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TGA — GARANTİ PORTFÖY AGRESİF DEĞİŞKEN FON

Class: DG · Period: 2026-03 · Holdings: 34
Base NAV
0.4591 TL
Live NAV
0.4572 TL
Change %
-0.40%
Coverage
75.7%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
84.09%
diger
11.58%
repo
4.25%
fon
0.09%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP-TL diger 11.58% 94,823,056 — — — — —
TREBIMM00018 BIMAS.E hisse 9.02% 108,337 73,994,171 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS.E hisse 7.23% 229,095 59,163,784 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS.E hisse 6.80% 173,873 55,682,828 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL.E hisse 5.17% 474,510 42,421,194 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK.E hisse 4.99% 618,308 40,808,328 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN.E hisse 4.70% 303,812 38,432,218 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL.E hisse 4.43% 186,095 36,251,306 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO.E hisse 4.35% 120,956 35,591,303 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TBPP repo 4.25% 34,819,681 — — — — —
TRETTLK00013 TTKOM.E hisse 3.90% 550,000 31,927,500 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD.E hisse 3.79% 1,004,886 31,050,977 — — — carry_unknown —
TRECOLA00011 CCOLA.E hisse 3.52% 409,354 28,838,989 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF.E hisse 3.50% 60,561 28,660,493 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TREBIGC00011 BIGCH.E hisse 2.89% 3,500,000 23,660,000 6.7600 6.6200 -2.07% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES.E hisse 2.66% 1,300,000 21,814,000 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TREISMD00011 ISMEN.E hisse 2.44% 463,116 19,988,087 — — — carry_unknown —
TRATOASO91H3 TOASO.E hisse 2.34% 69,905 19,136,494 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET.E hisse 2.18% 150,000 17,850,000 — 106.0000 — carry_unknown —
TRAMRDIN91F2 OYAKC.E hisse 1.91% 675,559 15,699,991 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR.E hisse 1.79% 75,000 14,625,000 286.0000 286.5000 0.17% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR.E hisse 1.77% 1,100,000 14,487,000 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR.E hisse 1.73% 520,000 14,175,200 27.3200 27.8400 1.90% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI.E hisse 1.71% 150,000 14,017,500 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL.E hisse 0.25% 6,580 2,024,995 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TREKLYN00024 KLYPV.E hisse 0.24% 33,859 1,929,963 59.3000 57.8000 -2.53% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK.E hisse 0.21% 4,120 1,753,060 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL.E hisse 0.17% 49,400 1,394,068 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK.E hisse 0.16% 40,000 1,320,800 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO.E hisse 0.09% 37,930 728,635 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRMGA4WWWWW7 GAL fon 0.09% 2,000 706,937 — — — carry —
TRATSKBW91N0 TSKB.E hisse 0.08% 58,950 654,934 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG.E hisse 0.04% 27,629 350,888 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TREOZAK00014 OZKGY.E hisse 0.03% 20,260 244,538 14.1500 13.8300 -2.26% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %76. Equity ağırlığı 84.1 ama yalnızca 84.2'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g05_garanti grubu, son çalıştırma 34 gün önce OK durumunda bitti (34 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 18:17'de yayınlandı (2 gün önce); attachment "38-TGA.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7b278fe2f05 · 2026-06-08T18:17
Period
2026-03
PDF
38-TGA.pdf (21 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 100.0100 · status ok
Parsed at
2026-05-07T13:07
Rows
34 extracted, 0 dropped

NAV provenance

TEFAS
0.4591 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52794 m)
Live tick
0.4572 TL · Δ -0.40% · cov 75.7% · 2026-06-11T12:45
Coverage
partial — Σw=100.0 / ISIN=84.2 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.40%, cov 75.7%
2026-06-11T12:30
live_nav_tick
Δ -0.17%, cov 75.7%
2026-06-11T12:15
live_nav_tick
Δ -0.08%, cov 75.7%
2026-06-11T12:00
live_nav_tick
Δ 0.18%, cov 75.7%
2026-06-11T11:45
live_nav_tick
Δ -0.22%, cov 75.7%
2026-06-11T11:30
live_nav_tick
Δ -0.12%, cov 75.7%
2026-06-11T11:15
live_nav_tick
Δ -0.19%, cov 75.7%
2026-06-11T11:00
live_nav_tick
Δ -0.35%, cov 75.7%
2026-06-11T10:45
live_nav_tick
Δ -0.35%, cov 75.7%
2026-06-11T10:30
live_nav_tick
Δ -0.30%, cov 75.7%
2026-06-11T10:15
live_nav_tick
Δ -0.26%, cov 75.7%
2026-06-11T10:00
live_nav_tick
Δ -0.27%, cov 75.7%
2026-06-11T09:45
live_nav_tick
Δ -0.18%, cov 75.7%
2026-06-11T09:30
live_nav_tick
Δ 0.27%, cov 75.7%
2026-06-11T09:00
live_nav_tick
Δ 0.27%, cov 75.7%
2026-06-11T08:45
live_nav_tick
Δ 0.39%, cov 75.7%
2026-06-11T08:30
live_nav_tick
Δ 0.47%, cov 75.7%
2026-06-11T08:15
live_nav_tick
Δ 0.44%, cov 75.7%
2026-06-11T08:00
live_nav_tick
Δ 0.50%, cov 75.7%
2026-06-11T07:45
live_nav_tick
Δ 0.18%, cov 75.7%

Anomalies

missing_price · KRDMD.E — no usable price (carry_unknown)
missing_price · ISMEN.E — no usable price (carry_unknown)
missing_price · TRMET.E — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON