Garanti Yatirim stock triggers disclosure after NAV premium

Garanti Yat?r?m Ortakl??? disclosed its portfolio after the weighted average price of its shares on Borsa Istanbul exceeded twice the net asset value per share on Wednesday, November 4, 2026. TipRanks reported the disclosure on November 5.

Portfolio premium prompts disclosure

The announcement gives investors a snapshot of the partnership's holdings after the share price moved to more than twice the reported net asset value per share. The fund's total value was TRY 70.59 million, while its total portfolio value reached TRY 77.74 million.

Repo and reverse-repo positions represented the largest allocation. Shares accounted for 10.24% of the portfolio, while a gold-linked futures position was valued at TRY 10.78 million.

The reported net asset value per share was TRY 1.882517. The disclosure highlights the gap between the market valuation and the underlying portfolio and gives investors a basis for monitoring future valuation statements and portfolio changes.

Garanti Yat?r?m Ortakl??? profile

Garanti Yat?r?m Ortakl??? is a Turkish investment partnership that manages securities, investment funds, foreign funds, repo and reverse-repo instruments, time deposits and derivatives. Its portfolio has exposure to Turkish and international markets. The company therefore combines portfolio-management activities with a diversified investment mandate.

Investors can follow broader Turkish market developments in current BIST 100 market reports.

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