{"generated_at":"2026-06-11T14:07:53.536810+00:00","data":{"fund_code":"DPZ","fund_class":"SF","name":"DENİZ PORTFÖY YAZ SERBEST (DÖVİZ) ÖZEL FON ","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c8019d950eb5e9314f","disclosure_index":1596007,"disclosure_published_at":"2026-04-21T14:27:35","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c8019d950eb5e9314f","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":99.99,"perfect":true,"status":"ok","raw_status":"perfect","drift_bypass":false,"parsed_at":"2026-05-07T13:08:08","rows_extracted":52,"rows_dropped":null,"drop_reasons":[],"duration_ms":1919,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=100.0 / ISIN=93.5 below 'good' bar","coverage_pct":93.07,"sum_weight":99.99,"isin_weight":93.46,"equity_weight":94.02,"priced_weight":0,"priced_share":0.0,"period":"2026-03"},"nav":{"tefas":{"last_price":78.601621,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":2.93,"period_year":2026,"period_month":3,"baseline_date":"2026-06-10","refreshed_at":"2026-05-05T21:03:27","age_minutes":52864},"live_tick":{"base_nav":78.601621,"live_nav":77.825178,"change_pct":-0.9878,"computed_at":"2026-06-11T14:00:04.411072","coverage_pct":93.07,"holdings_count":52,"age_minutes":7}},"holdings":[{"isin":"TRAASELS91H2","ticker":"ASELS.E","asset_type":"hisse","weight_pct":11.14,"nominal":28451.0,"total_value":9111432.75,"baseline_price":null,"live_price":376.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRATUPRS91E8","ticker":"TUPRS.E","asset_type":"hisse","weight_pct":9.42,"nominal":29814.0,"total_value":7699465.5,"baseline_price":null,"live_price":234.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRATHYAO91M5","ticker":"THYAO.E","asset_type":"hisse","weight_pct":8.04,"nominal":22358.0,"total_value":6578841.5,"baseline_price":null,"live_price":292.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAAKBNK91N6","ticker":"AKBNK.E","asset_type":"hisse","weight_pct":7.14,"nominal":88544.0,"total_value":5843904.0,"baseline_price":null,"live_price":66.2,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":"VIOP-TL","asset_type":"diger","weight_pct":5.57,"nominal":null,"total_value":4556369.94,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAKCHOL91Q8","ticker":"KCHOL.E","asset_type":"hisse","weight_pct":4.66,"nominal":19532.0,"total_value":3804833.6,"baseline_price":null,"live_price":182.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAYKBNK91N6","ticker":"YKBNK.E","asset_type":"hisse","weight_pct":4.43,"nominal":109248.0,"total_value":3607368.96,"baseline_price":null,"live_price":34.66,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRATCELL91M1","ticker":"TCELL.E","asset_type":"hisse","weight_pct":4.16,"nominal":32060.0,"total_value":3395154.0,"baseline_price":null,"live_price":105.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAISCTR91N2","ticker":"ISCTR.E","asset_type":"hisse","weight_pct":4.12,"nominal":255247.0,"total_value":3361602.99,"baseline_price":null,"live_price":13.66,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRASAHOL91Q5","ticker":"SAHOL.E","asset_type":"hisse","weight_pct":4.01,"nominal":36602.0,"total_value":3272218.8,"baseline_price":null,"live_price":91.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAGARAN91N1","ticker":"GARAN.E","asset_type":"hisse","weight_pct":3.01,"nominal":19495.0,"total_value":2466117.5,"baseline_price":null,"live_price":127.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRASISEW91Q3","ticker":"SISE.E","asset_type":"hisse","weight_pct":2.75,"nominal":51135.0,"total_value":2248917.3,"baseline_price":null,"live_price":43.04,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREENKA00011","ticker":"ENKAI.E","asset_type":"hisse","weight_pct":2.72,"nominal":23818.0,"total_value":2225792.1,"baseline_price":null,"live_price":92.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAOTOSN91H6","ticker":"FROTO.E","asset_type":"hisse","weight_pct":2.5,"nominal":20244.0,"total_value":2046668.4,"baseline_price":null,"live_price":86.55,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREMGTI00012","ticker":"MGROS.E","asset_type":"hisse","weight_pct":2.32,"nominal":3140.0,"total_value":1891850.0,"baseline_price":null,"live_price":663.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRECOLA00011","ticker":"CCOLA.E","asset_type":"hisse","weight_pct":1.98,"nominal":23104.0,"total_value":1627676.8,"baseline_price":null,"live_price":78.8,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREPEGS00016","ticker":"PGSUS.E","asset_type":"hisse","weight_pct":1.64,"nominal":7627.0,"total_value":1338538.5,"baseline_price":null,"live_price":165.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRASASAW91E4","ticker":"SASA.E","asset_type":"hisse","weight_pct":1.56,"nominal":540643.0,"total_value":1265104.62,"baseline_price":null,"live_price":2.58,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRATOASO91H3","ticker":"TOASO.E","asset_type":"hisse","weight_pct":1.42,"nominal":4257.0,"total_value":1165353.75,"baseline_price":null,"live_price":281.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREMLPC00021","ticker":"MPARK.E","asset_type":"hisse","weight_pct":1.41,"nominal":2691.0,"total_value":1145020.5,"baseline_price":null,"live_price":440.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAAEFES91A9","ticker":"AEFES.E","asset_type":"hisse","weight_pct":1.35,"nominal":66281.0,"total_value":1112195.18,"baseline_price":null,"live_price":19.92,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRETTLK00013","ticker":"TTKOM.E","asset_type":"hisse","weight_pct":1.19,"nominal":16677.0,"total_value":968099.85,"baseline_price":null,"live_price":60.85,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREENSA00014","ticker":"ENJSA.E","asset_type":"hisse","weight_pct":1.01,"nominal":7155.0,"total_value":819247.5,"baseline_price":null,"live_price":103.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREMAVI00037","ticker":"MAVI.E","asset_type":"hisse","weight_pct":0.95,"nominal":18623.0,"total_value":784028.3,"baseline_price":null,"live_price":42.86,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRETHAL00019","ticker":"HALKB.E","asset_type":"hisse","weight_pct":0.91,"nominal":21232.0,"total_value":745667.84,"baseline_price":null,"live_price":44.14,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRACIMSA91F9","ticker":"CIMSA.E","asset_type":"hisse","weight_pct":0.88,"nominal":14640.0,"total_value":712968.0,"baseline_price":null,"live_price":48.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREVKFB00019","ticker":"VAKBN.E","asset_type":"hisse","weight_pct":0.86,"nominal":23243.0,"total_value":697290.0,"baseline_price":null,"live_price":31.46,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRADOHOL91Q8","ticker":"DOHOL.E","asset_type":"hisse","weight_pct":0.81,"nominal":33190.0,"total_value":662804.3,"baseline_price":null,"live_price":21.66,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREULKR00015","ticker":"ULKER.E","asset_type":"hisse","weight_pct":0.69,"nominal":4933.0,"total_value":581107.4,"baseline_price":null,"live_price":111.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAAKSAW91E1","ticker":"AKSA.E","asset_type":"hisse","weight_pct":0.66,"nominal":49718.0,"total_value":538445.94,"baseline_price":null,"live_price":10.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAARCLK91H5","ticker":"ARCLK.E","asset_type":"hisse","weight_pct":0.65,"nominal":4978.0,"total_value":540610.8,"baseline_price":null,"live_price":101.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRATSKBW91N0","ticker":"TSKB.E","asset_type":"hisse","weight_pct":0.62,"nominal":44871.0,"total_value":498516.81,"baseline_price":null,"live_price":11.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":"AKSGY.E","asset_type":"hisse","weight_pct":0.56,"nominal":null,"total_value":461914.12,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRETTRK00010","ticker":"TTRAK.E","asset_type":"hisse","weight_pct":0.53,"nominal":969.0,"total_value":430720.5,"baseline_price":null,"live_price":435.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRABRSAN91G8","ticker":"BRSAN.E","asset_type":"hisse","weight_pct":0.51,"nominal":802.0,"total_value":414233.0,"baseline_price":null,"live_price":619.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAAYGAZ91E0","ticker":"AYGAZ.E","asset_type":"hisse","weight_pct":0.43,"nominal":1494.0,"total_value":348400.8,"baseline_price":null,"live_price":227.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":"TBPP","asset_type":"repo","weight_pct":0.4,"nominal":null,"total_value":330376.11,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRASKBNK91N8","ticker":"SKBNK.E","asset_type":"hisse","weight_pct":0.39,"nominal":29806.0,"total_value":316539.72,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TRAZOREN91L8","ticker":"ZOREN.E","asset_type":"hisse","weight_pct":0.33,"nominal":101213.0,"total_value":281372.14,"baseline_price":null,"live_price":2.84,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRALOGOW91U2","ticker":"LOGO.E","asset_type":"hisse","weight_pct":0.32,"nominal":2017.0,"total_value":265840.6,"baseline_price":null,"live_price":142.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAAKCNS91F3","ticker":"AKCNS.E","asset_type":"hisse","weight_pct":0.3,"nominal":1194.0,"total_value":237844.8,"baseline_price":null,"live_price":212.9,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAVESTL91H6","ticker":"VESTL.E","asset_type":"hisse","weight_pct":0.24,"nominal":6708.0,"total_value":187421.52,"baseline_price":null,"live_price":24.04,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREPOHO00012","ticker":"POLHO.E","asset_type":"hisse","weight_pct":0.23,"nominal":8967.58,"total_value":183476.69,"baseline_price":null,"live_price":20.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREALBK00011","ticker":"ALBRK.E","asset_type":"hisse","weight_pct":0.22,"nominal":22356.0,"total_value":179742.24,"baseline_price":null,"live_price":7.93,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRABRISA91E3","ticker":"BRISA.E","asset_type":"hisse","weight_pct":0.2,"nominal":1799.0,"total_value":149406.95,"baseline_price":null,"live_price":90.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREAYDM00024","ticker":"AYDEM.E","asset_type":"hisse","weight_pct":0.18,"nominal":4473.0,"total_value":137947.32,"baseline_price":null,"live_price":25.56,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAKORDS91B2","ticker":"KORDS.E","asset_type":"hisse","weight_pct":0.16,"nominal":2211.0,"total_value":123705.45,"baseline_price":null,"live_price":81.35,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREGWIN00014","ticker":"GWIND.E","asset_type":"hisse","weight_pct":0.13,"nominal":3730.0,"total_value":108916.0,"baseline_price":null,"live_price":25.98,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRETKNO00010","ticker":"TKNSA.E","asset_type":"hisse","weight_pct":0.1,"nominal":5308.0,"total_value":107009.28,"baseline_price":null,"live_price":19.67,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAAKENR91L9","ticker":"AKENR.E","asset_type":"hisse","weight_pct":0.09,"nominal":8943.0,"total_value":84243.06,"baseline_price":null,"live_price":12.77,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRACEMTS91G6","ticker":"CEMTS.E","asset_type":"hisse","weight_pct":0.09,"nominal":6603.0,"total_value":68010.9,"baseline_price":null,"live_price":9.94,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREMRMH00016","ticker":"MARMR.E","asset_type":"hisse","weight_pct":0.0,"nominal":0.27,"total_value":0.62,"baseline_price":null,"live_price":2.43,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false}],"timeline":[{"ts":"2026-06-11T14:00:04.411072+00:00","event":"live_nav_tick","detail":"Δ -0.99%, cov 93.1%"},{"ts":"2026-06-11T13:45:04.324136+00:00","event":"live_nav_tick","detail":"Δ -0.99%, cov 93.1%"},{"ts":"2026-06-11T13:30:05.747403+00:00","event":"live_nav_tick","detail":"Δ -0.99%, cov 93.1%"},{"ts":"2026-06-11T13:15:05.800815+00:00","event":"live_nav_tick","detail":"Δ -0.91%, cov 93.1%"},{"ts":"2026-06-11T13:00:04.558543+00:00","event":"live_nav_tick","detail":"Δ -0.79%, cov 93.1%"},{"ts":"2026-06-11T12:45:05.806981+00:00","event":"live_nav_tick","detail":"Δ -0.38%, cov 93.1%"},{"ts":"2026-06-11T12:30:04.693691+00:00","event":"live_nav_tick","detail":"Δ 0.08%, cov 93.1%"},{"ts":"2026-06-11T12:15:04.659523+00:00","event":"live_nav_tick","detail":"Δ 0.17%, cov 93.1%"},{"ts":"2026-06-11T12:00:04.619751+00:00","event":"live_nav_tick","detail":"Δ 0.43%, cov 93.1%"},{"ts":"2026-06-11T11:45:04.548422+00:00","event":"live_nav_tick","detail":"Δ -0.06%, cov 93.1%"},{"ts":"2026-06-11T11:30:04.420238+00:00","event":"live_nav_tick","detail":"Δ -0.02%, cov 93.1%"},{"ts":"2026-06-11T11:15:04.442961+00:00","event":"live_nav_tick","detail":"Δ -0.12%, cov 93.1%"},{"ts":"2026-06-11T11:00:04.434394+00:00","event":"live_nav_tick","detail":"Δ -0.25%, cov 93.1%"},{"ts":"2026-06-11T10:45:04.496121+00:00","event":"live_nav_tick","detail":"Δ -0.28%, cov 93.1%"},{"ts":"2026-06-11T10:30:04.944298+00:00","event":"live_nav_tick","detail":"Δ -0.15%, cov 93.1%"},{"ts":"2026-06-11T10:15:06.107484+00:00","event":"live_nav_tick","detail":"Δ -0.08%, cov 93.1%"},{"ts":"2026-06-11T10:00:04.953840+00:00","event":"live_nav_tick","detail":"Δ -0.10%, cov 93.1%"},{"ts":"2026-06-11T09:45:06.038417+00:00","event":"live_nav_tick","detail":"Δ 0.05%, cov 93.1%"},{"ts":"2026-06-11T09:30:06.421097+00:00","event":"live_nav_tick","detail":"Δ 0.54%, cov 93.1%"},{"ts":"2026-06-11T09:00:05.466121+00:00","event":"live_nav_tick","detail":"Δ 0.52%, cov 93.1%"}],"anomalies":[{"level":"warn","code":"missing_price","ticker":"SKBNK.E","isin":"TRASKBNK91N8","msg":"no usable price (carry_unknown)"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=DPZ","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/DPZ"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}