{"generated_at":"2026-06-11T14:11:46.771982+00:00","data":{"fund_code":"DAH","fund_class":"HS","name":"DENİZ PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e2771a0019e9124f310535a","disclosure_index":1612854,"disclosure_published_at":"2026-06-04T10:00:24","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e2771a0019e9124f310535a","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e2771a0019e9124f33e5361","filename":"DAH_2026.05.pdf","size_bytes":76642,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":2},"parser":{"group":"g02_spk_lettered","group_id":2,"template_signature":null,"parser_name":"g02_spk_lettered","sigma":94.66,"perfect":false,"status":"ok","raw_status":"partial","drift_bypass":false,"parsed_at":"2026-06-05T06:00:46","rows_extracted":42,"rows_dropped":null,"drop_reasons":[],"duration_ms":762,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=94.7 / ISIN=10.2 below 'good' bar","coverage_pct":85.89,"sum_weight":94.66,"isin_weight":10.21,"equity_weight":83.74,"priced_weight":10.21,"priced_share":12.2,"period":"2026-05"},"nav":{"tefas":{"last_price":3.509238,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":104.8,"period_year":2026,"period_month":5,"baseline_date":"2026-06-10","refreshed_at":"2026-06-05T06:30:02","age_minutes":9101},"live_tick":{"base_nav":3.547863,"live_nav":3.547863,"change_pct":0.0,"computed_at":"2026-05-29T19:45:00.013493","coverage_pct":85.89,"holdings_count":46,"age_minutes":18386}},"holdings":[{"isin":null,"ticker":"VIOP","asset_type":"diger","weight_pct":5.63,"nominal":36083191.55,"total_value":36083191.55,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ENKAI","asset_type":"hisse","weight_pct":5.53,"nominal":201.0,"total_value":37486528.34,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TPP","asset_type":"repo","weight_pct":5.19,"nominal":38.0,"total_value":35218630.14,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TRMET","asset_type":"hisse","weight_pct":5.08,"nominal":215.8,"total_value":34528000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ASELS","asset_type":"hisse","weight_pct":4.87,"nominal":760.5,"total_value":33081750.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TABGD","asset_type":"hisse","weight_pct":4.52,"nominal":267.0,"total_value":30705000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRATCELL91M1","ticker":"TCELL","asset_type":"hisse","weight_pct":4.46,"nominal":101.0,"total_value":30300000.0,"baseline_price":104.8,"live_price":105.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":"BIMAS","asset_type":"hisse","weight_pct":4.4,"nominal":373.0,"total_value":29840000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TUPRS","asset_type":"hisse","weight_pct":4.38,"nominal":472.4,"total_value":29694355.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MGROS","asset_type":"hisse","weight_pct":4.08,"nominal":659.0,"total_value":27678000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ALARK","asset_type":"hisse","weight_pct":3.88,"nominal":96.05,"total_value":26317700.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAGARAN91N1","ticker":"GARAN","asset_type":"hisse","weight_pct":3.53,"nominal":245.8,"total_value":23965500.0,"baseline_price":128.4,"live_price":127.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":"AEFES","asset_type":"hisse","weight_pct":3.41,"nominal":38.6,"total_value":23160000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TKFEN","asset_type":"hisse","weight_pct":3.31,"nominal":281.6,"total_value":22528000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SISE","asset_type":"hisse","weight_pct":2.93,"nominal":91.6,"total_value":19923033.11,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"FROTO","asset_type":"hisse","weight_pct":2.48,"nominal":168.3,"total_value":16830000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"CIMSA","asset_type":"hisse","weight_pct":2.35,"nominal":50.65,"total_value":15954750.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAAKBNK91N6","ticker":"AKBNK","asset_type":"hisse","weight_pct":2.22,"nominal":128.0,"total_value":15040000.0,"baseline_price":66.3,"live_price":66.2,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":"MPARK","asset_type":"hisse","weight_pct":2.0,"nominal":453.0,"total_value":13590000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"CCOLA","asset_type":"hisse","weight_pct":1.98,"nominal":80.05,"total_value":13408375.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TOASO","asset_type":"hisse","weight_pct":1.96,"nominal":592.0,"total_value":13320000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SOKM","asset_type":"hisse","weight_pct":1.76,"nominal":47.84,"total_value":11960000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TAVHL","asset_type":"hisse","weight_pct":1.74,"nominal":251.75,"total_value":11832250.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EREGL","asset_type":"hisse","weight_pct":1.73,"nominal":39.18,"total_value":11754000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EKGYO","asset_type":"hisse","weight_pct":1.69,"nominal":38.2,"total_value":11460000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"VAKBN","asset_type":"hisse","weight_pct":1.59,"nominal":61.68,"total_value":10794000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MAVI","asset_type":"hisse","weight_pct":1.57,"nominal":41.22,"total_value":10634760.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"OYAKC","asset_type":"hisse","weight_pct":1.56,"nominal":20.82,"total_value":10618200.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SAHOL","asset_type":"hisse","weight_pct":1.49,"nominal":184.0,"total_value":10120000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"YKBNK","asset_type":"hisse","weight_pct":1.3,"nominal":66.32,"total_value":8787400.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KRDMD","asset_type":"hisse","weight_pct":1.26,"nominal":79.48,"total_value":8544100.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"RGYAS","asset_type":"hisse","weight_pct":1.2,"nominal":192.2,"total_value":8168500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DENİZBANK","asset_type":"mevduat","weight_pct":0.1,"nominal":662364.33,"total_value":662364.33,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ARDYZ","asset_type":"hisse","weight_pct":0.0,"nominal":59.3,"total_value":26.33,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GWIND","asset_type":"hisse","weight_pct":0.0,"nominal":26.9,"total_value":23.13,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"HLGYO","asset_type":"hisse","weight_pct":0.0,"nominal":6.08,"total_value":1.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ISCTR","asset_type":"hisse","weight_pct":0.0,"nominal":13.14,"total_value":12.64,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"PGSUS","asset_type":"hisse","weight_pct":0.0,"nominal":170.1,"total_value":133.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"F_KCHOL0626","asset_type":"diger","weight_pct":0.0,"nominal":193.95,"total_value":36850500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"F_KRDMD0626","asset_type":"diger","weight_pct":0.0,"nominal":41.08,"total_value":14378000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"F_THYAO0626","asset_type":"diger","weight_pct":0.0,"nominal":305.2,"total_value":16786000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TCELL","asset_type":"hisse","weight_pct":-0.52,"nominal":101.0,"total_value":-3535000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-05T06:30:02+00:00","event":"baseline_refresh","detail":"2026-05 baseline (AKBNK/priced)"},{"ts":"2026-06-05T06:30:02+00:00","event":"baseline_refresh","detail":"2026-05 baseline (GARAN/priced)"},{"ts":"2026-06-05T06:30:02+00:00","event":"baseline_refresh","detail":"2026-05 baseline (TCELL/priced)"},{"ts":"2026-06-05T06:00:46+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=94.66"},{"ts":"2026-06-04T10:00:24+00:00","event":"pdr_published","detail":"disclosure 4028328d9e2771a0019e9124f310535a (2026/AB)"},{"ts":"2026-05-29T19:45:00.013493+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 85.9%"},{"ts":"2026-05-29T19:30:00.043666+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 85.9%"},{"ts":"2026-05-29T19:15:00.022942+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 85.9%"},{"ts":"2026-05-29T19:00:00.064663+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 85.9%"},{"ts":"2026-05-29T18:45:00.014465+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 85.9%"},{"ts":"2026-05-29T18:30:00.034626+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 85.9%"},{"ts":"2026-05-29T18:15:00.017049+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 85.9%"},{"ts":"2026-05-29T18:00:00.035893+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 85.9%"},{"ts":"2026-05-29T17:45:00.026728+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 85.9%"},{"ts":"2026-05-29T17:30:00.030939+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 85.9%"},{"ts":"2026-05-29T17:15:00.025933+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 85.9%"},{"ts":"2026-05-29T17:00:00.020306+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 85.9%"},{"ts":"2026-05-29T16:45:00.017535+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 85.9%"},{"ts":"2026-05-29T16:30:00.023316+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 85.9%"},{"ts":"2026-05-29T16:15:00.024244+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 85.9%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=DAH","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/DAH"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}