{"generated_at":"2026-06-11T15:18:21.313543+00:00","data":{"fund_code":"DAL","fund_class":"SF","name":"DENİZ PORTFÖY SU SERBEST (DÖVİZ) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d2019d95e84826228a","disclosure_index":1596456,"disclosure_published_at":"2026-04-22T10:26:00","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d2019d95e84826228a","period":"HZ","year":2026,"attachment":null,"all_attachments_count":0},"parser":{"group":"g05_garanti","group_id":5,"template_signature":null,"parser_name":"g05_garanti","sigma":100.02,"perfect":true,"status":"ok","raw_status":"perfect","drift_bypass":false,"parsed_at":"2026-05-07T13:07:45","rows_extracted":21,"rows_dropped":null,"drop_reasons":[],"duration_ms":6463,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":100.02,"isin_weight":88.48,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-03"},"nav":{"tefas":{"last_price":68.322226,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":15},"baseline":null,"live_tick":{"base_nav":68.322226,"live_nav":68.322226,"change_pct":0.0,"computed_at":"2026-06-11T15:15:04.794852","coverage_pct":0.0,"holdings_count":21,"age_minutes":3}},"holdings":[{"isin":"TRYGRAN00530","ticker":"GTL","asset_type":"fon","weight_pct":16.96,"nominal":6408588457.0,"total_value":742729767.83,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRMGA4WWWWW7","ticker":"GAL","asset_type":"fon","weight_pct":16.96,"nominal":2099787.0,"total_value":742975903.16,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYGRAN00480","ticker":"TGT","asset_type":"fon","weight_pct":10.26,"nominal":4341237384.0,"total_value":449964913.63,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"VIOP-TL","asset_type":"diger","weight_pct":8.88,"nominal":null,"total_value":389147350.23,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRMOSKWWWWW0","ticker":"GHS","asset_type":"fon","weight_pct":7.75,"nominal":9435132.0,"total_value":339127911.85,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYGAPO01522","ticker":"GNP","asset_type":"fon","weight_pct":7.33,"nominal":252821825.0,"total_value":321222264.11,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYGAPO00615","ticker":"GPZ","asset_type":"fon","weight_pct":7.28,"nominal":189112631.0,"total_value":318911409.08,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYGAPO01506","ticker":"PIP","asset_type":"fon","weight_pct":6.17,"nominal":186960464.0,"total_value":270457381.14,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYGAPO01324","ticker":"GUB","asset_type":"fon","weight_pct":5.95,"nominal":117892004.0,"total_value":260813305.69,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT131027T36","ticker":null,"asset_type":"tahvil","weight_pct":2.59,"nominal":null,"total_value":113578613.99,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT021030T18","ticker":null,"asset_type":"tahvil","weight_pct":1.92,"nominal":null,"total_value":84087272.06,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD080927T34","ticker":null,"asset_type":"tahvil","weight_pct":1.75,"nominal":null,"total_value":76893926.63,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"VADELI","asset_type":"mevduat","weight_pct":1.36,"nominal":null,"total_value":59826613.18,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"OTC-USD","asset_type":"diger","weight_pct":1.3,"nominal":null,"total_value":56789170.98,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US4642883726","ticker":"IGFUS","asset_type":"fon","weight_pct":1.07,"nominal":15870.0,"total_value":46971590.48,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYGAPO01316","ticker":"GUV","asset_type":"fon","weight_pct":1.06,"nominal":30051129.0,"total_value":46346654.21,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYGAPO00631","ticker":"GZE","asset_type":"fon","weight_pct":1.02,"nominal":6401549.0,"total_value":45077480.32,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD111028T19","ticker":null,"asset_type":"tahvil","weight_pct":0.17,"nominal":null,"total_value":7606981.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYYKBK00458","ticker":"YDI","asset_type":"fon","weight_pct":0.14,"nominal":15065913.0,"total_value":6207110.96,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYISPO00100","ticker":"IPV","asset_type":"fon","weight_pct":0.09,"nominal":52841.0,"total_value":3732817.65,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT050630T11","ticker":null,"asset_type":"tahvil","weight_pct":0.01,"nominal":null,"total_value":523429.47,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T15:15:04.794852+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T15:00:04.145279+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T14:45:04.497015+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T14:30:04.686204+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T14:15:04.542467+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T14:00:04.411072+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:45:04.324136+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:30:05.747403+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:15:05.800815+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:00:04.558543+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:45:05.806981+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:30:04.693691+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:15:04.659523+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:00:04.619751+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:45:04.548422+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:30:04.420238+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:15:04.442961+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:00:04.434394+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:45:04.496121+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:30:04.944298+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=DAL","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/DAL"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}