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BCK — DENİZ PORTFÖY BLOCKHAİN VE FİNTECH TEKNOLOJİLERİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 51
Base NAV
1.9792 TL
Live NAV
1.9597 TL
Change %
-0.99%
Coverage
64.6%
Last Tick
2026-05-15T13:15 ⚠ stale

Asset breakdown

hisse
74.91%
diger
15.15%
tahvil
11.71%
mevduat
1.10%
doviz
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT080530T19 TRT080530T19 tahvil 11.71% 40 17,111,753 — — — carry —
QQQ diger 6.73% 719 9,842,653 — — — — —
BLOK diger 4.42% 64 6,457,037 — — — — —
BLCN diger 4.00% 26 5,840,702 — — — — —
US5949181045 MSFT hisse 3.93% 419 5,737,281 — 422.0400 — bist_intraday stale 2026-05-15T19:30
US4581401001 INTC hisse 3.76% 121 5,499,518 — 109.6750 — bist_eod stale 2026-05-06T14:04
US7475251036 QCOM hisse 3.52% 235 5,147,182 — 190.7200 — bist_eod stale 2026-05-06T14:06
ARDYZ hisse 3.25% 59 4,744,000 — — — — —
HOOD hisse 3.02% 74 4,411,895 — — — — —
US02079K3059 GOOGL hisse 3.00% 385 4,388,592 — — — carry_unknown —
US0378331005 AAPL hisse 2.90% 309 4,231,581 — 300.2200 — bist_intraday stale 2026-05-15T19:30
FINX hisse 2.79% 25 4,080,754 — — — — —
QQQM hisse 2.77% 296 4,053,702 — — — — —
TRAAKBNK91N6 AKBNK hisse 2.63% 64 3,840,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
ALTNY hisse 2.61% 17 3,816,017 — — — — —
US0231351067 AMZN hisse 2.51% 268 3,664,676 — 273.2600 — bist_eod stale 2026-05-06T14:02
INDES hisse 2.35% 11 3,441,000 — — — — —
META hisse 2.29% 610 3,340,002 — — — — —
TRAGARAN91N1 GARAN hisse 2.02% 123 2,949,600 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
PATEK hisse 1.95% 24 2,853,600 — — — — —
AMD hisse 1.91% 469 2,784,600 — — — — —
YKBNK hisse 1.84% 33 2,685,960 — — — — —
CME hisse 1.82% 291 2,659,291 — — — — —
MIATK hisse 1.78% 50 2,598,420 — — — — —
TCELL hisse 1.73% 101 2,525,000 — — — — —
AZTEK hisse 1.66% 5 2,430,000 — — — — —
VBTYZ hisse 1.61% 26 2,349,000 — — — — —
CIFR hisse 1.53% 22 2,229,114 — — — — —
ESCOM hisse 1.43% 5 2,096,000 — — — — —
KFEIN hisse 1.39% 10 2,036,000 — — — — —
US47215P1066 JD hisse 1.34% 31 1,956,035 — 29.9900 — bist_eod stale 2026-05-06T14:04
US5949724083 MSTR hisse 1.31% 161 1,907,888 — 182.3940 — bist_eod stale 2026-05-06T14:06
US88080T1043 WULF hisse 1.24% 23 1,811,510 — 24.2800 — bist_eod stale 2026-05-06T14:07
SMART hisse 1.19% 35 1,744,000 — — — — —
MU hisse 1.19% 761 1,737,108 — — — — —
US18452B2097 CLSK hisse 1.13% 16 1,652,543 — 13.8100 — bist_eod stale 2026-05-06T14:03
DENİZBANK mevduat 1.10% 493,116 1,607,501 — — — — —
BTDR hisse 1.04% 15 1,515,628 — — — — —
RIOT hisse 0.65% 25 945,031 — — — — —
KEEL hisse 0.60% 5 879,861 — — — — —
TSM hisse 0.51% 406 741,357 — — — — —
GLXY hisse 0.50% 29 736,811 — — — — —
ISCTR hisse 0.45% 13 657,000 — — — — —
BX hisse 0.41% 118 604,667 — — — — —
US18915M1071 NET hisse 0.30% 215 441,770 — 242.7500 — bist_eod stale 2026-05-06T14:03
US8334451098 SNOW hisse 0.30% 172 439,116 — 137.8800 — bist_eod stale 2026-05-06T14:07
HPE hisse 0.29% 37 427,096 — — — — —
US88160R1014 TSLA hisse 0.27% 427 389,528 — 391.1300 — bist_eod stale 2026-05-06T14:07
US67066G1040 NVDA hisse 0.19% 217 277,105 — 203.6200 — bist_eod stale 2026-05-06T14:06
doviz 0.00% 53 2,249 — — — — —
doviz 0.00% 46 1 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %65. Equity ağırlığı 74.9 ama yalnızca 42.1'i ISIN'le adreslenmiş, equity holding'lerin %6'ü baseline fiyatlı. Σw 102.9. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (51 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:00'de yayınlandı (7 gün önce); attachment "BCK_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e9124f2195338 · 2026-06-04T10:00
Period
2026-05
PDF
BCK_2026.05.pdf (76 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 102.8700 · status ok
Parsed at
2026-06-05T06:00
Rows
51 extracted, 0 dropped

NAV provenance

TEFAS
1.9880 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-05T06:30 (9028 m)
Live tick
1.9597 TL · Δ -0.99% · cov 64.6% · 2026-05-15T13:15
Coverage
partial — Σw=102.9 / ISIN=42.1 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (AKBNK/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (GARAN/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (AAPL/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (AMZN/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (CLSK/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (GOOGL/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (INTC/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (JD/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (MSFT/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (MSTR/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (NET/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (NVDA/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (QCOM/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (SNOW/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (TSLA/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (WULF/no-price)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=102.87
2026-06-04T10:00
pdr_published
disclosure 4028328d9e2771a0019e9124f2195338 (2026/AB)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (CIFR/no-price)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (GOOGL/no-price)

Anomalies

stale_price · MSFT — price older than 60m
stale_price · INTC — price older than 60m
stale_price · QCOM — price older than 60m
missing_price · GOOGL — no usable price (carry_unknown)
stale_price · AAPL — price older than 60m
stale_price · AMZN — price older than 60m
stale_price · JD — price older than 60m
stale_price · MSTR — price older than 60m
stale_price · WULF — price older than 60m
stale_price · CLSK — price older than 60m
stale_price · NET — price older than 60m
stale_price · SNOW — price older than 60m
stale_price · TSLA — price older than 60m
stale_price · NVDA — price older than 60m

External: TEFAS · KAP · raw JSON