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GTH — GARANTİ PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 21
Base NAV
1.3227 TL
Live NAV
1.3184 TL
Change %
-0.32%
Coverage
77.4%
Last Tick
2026-06-11T16:45

Asset breakdown

hisse
84.54%
repo
14.30%
diger
1.19%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TBPP repo 14.30% 1,798,043 — — — — —
TRATHYAO91M5 THYAO.E hisse 7.93% 3,231 995,956 295.2500 293.2500 -0.68% bist_intraday 2026-06-11T18:00
TRAKRDMR91G7 KRDMD.E hisse 7.18% 23,504 905,374 — — — carry_unknown —
TRAASELS91H2 ASELS.E hisse 7.12% 2,130 895,132 379.5000 377.7500 -0.46% bist_intraday 2026-06-11T18:00
TRATUPRS91E8 TUPRS.E hisse 6.52% 3,027 820,317 234.8000 236.0000 0.51% bist_intraday 2026-06-11T18:00
TREGKNR00036 GOKNR.E hisse 6.29% 36,592 789,655 24.4800 24.8000 1.31% bist_intraday 2026-06-11T18:00
TREMLPC00021 MPARK.E hisse 4.91% 1,386 616,424 446.0000 438.0000 -1.79% bist_intraday 2026-06-11T18:00
TRAEREGL91G3 EREGL.E hisse 4.53% 16,159 567,504 38.6000 38.4000 -0.52% bist_intraday 2026-06-11T18:00
TRAAKCNS91F3 AKCNS.E hisse 4.14% 2,438 520,757 209.2000 215.0000 2.77% bist_intraday 2026-06-11T18:00
TRAKORDS91B2 KORDS.E hisse 4.14% 7,949 521,454 84.4500 82.3000 -2.55% bist_intraday 2026-06-11T18:00
TRABRISA91E3 BRISA.E hisse 4.00% 5,927 500,832 91.6000 90.7500 -0.93% bist_intraday 2026-06-11T18:00
TRASISEW91Q3 SISE.E hisse 3.97% 10,396 497,553 44.2000 43.6600 -1.22% bist_intraday 2026-06-11T18:00
TRATOASO91H3 TOASO.E hisse 3.78% 1,613 475,028 293.2500 283.0000 -3.50% bist_intraday 2026-06-11T18:00
TRELILA00022 LILAK.E hisse 3.69% 13,247 463,910 34.6800 34.9200 0.69% bist_intraday 2026-06-11T18:00
TRETAVH00018 TAVHL.E hisse 3.27% 1,477 411,344 260.2500 259.0000 -0.48% bist_intraday 2026-06-11T18:00
TREPEGS00016 PGSUS.E hisse 3.07% 2,136 385,762 167.2000 165.5000 -1.02% bist_intraday 2026-06-11T18:00
TRAOTKAR91H3 OTKAR.E hisse 2.94% 963 368,588 353.7500 347.0000 -1.91% bist_intraday 2026-06-11T18:00
TREMGTI00012 MGROS.E hisse 2.61% 511 327,806 665.5000 666.5000 0.15% bist_intraday 2026-06-11T18:00
TREKCAE00030 KCAER.E hisse 2.41% 25,909 303,913 14.4000 14.8100 2.85% bist_intraday 2026-06-11T18:00
TRAOTOSN91H6 FROTO.E hisse 2.04% 2,612 255,976 87.6500 86.5500 -1.25% bist_intraday 2026-06-11T18:00
VIOP-TL diger 1.19% 149,452 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %77. Equity ağırlığı 84.5 ama yalnızca 84.5'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g05_garanti grubu, son çalıştırma 27 gün önce OK durumunda bitti (21 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 19:43'de yayınlandı (2 gün önce); attachment "368-GTH.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea7cd33663811 · 2026-06-08T19:43
Period
2026-04
PDF
368-GTH.pdf (22 KB, ? p)
Selected
size desc after filename filter
Parser
group g05_garanti · σ 100.0300 · status ok
Parsed at
2026-05-15T09:04
Rows
21 extracted, 0 dropped

NAV provenance

TEFAS
1.3227 TL · as-of 2026-06-11 · 18 h old · tefasfon
Baseline
234.8000 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39377 m)
Live tick
1.3184 TL · Δ -0.32% · cov 77.4% · 2026-06-11T16:45
Coverage
partial — Σw=100.0 / ISIN=84.5 below 'good' bar

Pipeline timeline

2026-06-11T16:45
live_nav_tick
Δ -0.32%, cov 77.4%
2026-06-11T16:15
live_nav_tick
Δ -0.32%, cov 77.4%
2026-06-11T16:00
live_nav_tick
Δ -0.32%, cov 77.4%
2026-06-11T15:45
live_nav_tick
Δ -0.32%, cov 77.4%
2026-06-11T15:30
live_nav_tick
Δ -0.37%, cov 77.4%
2026-06-11T15:15
live_nav_tick
Δ -0.55%, cov 77.4%
2026-06-11T15:00
live_nav_tick
Δ -0.79%, cov 77.4%
2026-06-11T14:45
live_nav_tick
Δ -0.92%, cov 77.4%
2026-06-11T14:30
live_nav_tick
Δ -0.70%, cov 77.4%
2026-06-11T14:15
live_nav_tick
Δ -0.80%, cov 77.4%
2026-06-11T14:00
live_nav_tick
Δ -0.95%, cov 77.4%
2026-06-11T13:45
live_nav_tick
Δ -0.88%, cov 77.4%
2026-06-11T13:30
live_nav_tick
Δ -0.88%, cov 77.4%
2026-06-11T13:15
live_nav_tick
Δ -0.78%, cov 77.4%
2026-06-11T13:00
live_nav_tick
Δ -0.72%, cov 77.4%
2026-06-11T12:45
live_nav_tick
Δ -0.44%, cov 77.4%
2026-06-11T12:30
live_nav_tick
Δ -0.09%, cov 77.4%
2026-06-11T12:15
live_nav_tick
Δ -0.05%, cov 77.4%
2026-06-11T12:00
live_nav_tick
Δ 0.13%, cov 77.4%
2026-06-11T11:45
live_nav_tick
Δ -0.12%, cov 77.4%

Anomalies

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

External: TEFAS · KAP · raw JSON