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BRF — DENİZ PORTFÖY BİRİNCİ FON SEPETİ FONU

Class: DG · Period: 2026-05 · Holdings: 14
Base NAV
1.5054 TL
Live NAV
1.5054 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-06T17:00 ⚠ stale

Asset breakdown

diger
53.45%
fon
30.43%
hisse
14.58%
repo
0.49%
doviz
0.27%
mevduat
0.09%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
HIEM hisse 14.58% 58 -1,326,368 — — — — —
EEM diger 14.31% 66 16,275,921 — — — — —
DAH-DENIZ fon 14.30% 4 16,264,305 — — — — —
SPEM diger 13.41% 51 15,252,443 — — — — —
SCHE diger 13.36% 36 15,185,959 — — — — —
AVEM diger 12.37% 93 14,061,633 — — — — —
DNH-DENİZ fon 4.98% 1 5,660,709 — — — — —
DLY-DENIZ fon 4.45% 6 5,062,733 — — — — —
DDA-DENİZ fon 3.81% 12 4,327,704 — — — — —
DPT-DENIZ fon 2.89% 16 3,290,017 — — — — —
TPP repo 0.49% 38 553,481 — — — — —
doviz 0.27% 46 302,338 — — — — —
DENİZBANK mevduat 0.09% 100,907 100,907 — — — — —
doviz 0.00% 53 2,503 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 14.6 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 99.3. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (14 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:00'de yayınlandı (7 gün önce); attachment "BRF_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e9124f2c2534f · 2026-06-04T10:00
Period
2026-05
PDF
BRF_2026.05.pdf (68 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 99.3100 · status ok
Parsed at
2026-06-05T06:00
Rows
14 extracted, 0 dropped

NAV provenance

TEFAS
1.5320 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-03 · refreshed 2026-05-08T18:59 (48602 m)
Live tick
1.5054 TL · Δ 0.00% · cov 0.0% · 2026-05-06T17:00
Coverage
partial — Σw=99.3 / ISIN=0.0 below 'good' bar

Pipeline timeline

2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=99.31
2026-06-04T10:00
pdr_published
disclosure 4028328d9e2771a0019e9124f2c2534f (2026/AB)
2026-05-09T06:03
pdr_parsed
g02_spk_lettered σ=101.57
2026-05-08T18:59
baseline_refresh
2026-04 baseline (EEM/no-price)
2026-05-08T08:31
pdr_parsed
g02_spk_lettered σ=102.76
2026-05-08T08:21
pdr_parsed
g02_spk_lettered σ=99.93
2026-05-08T08:14
pdr_parsed
g02_spk_lettered σ=100.07
2026-05-08T08:07
pdr_parsed
g02_spk_lettered σ=103.78
2026-05-08T07:59
pdr_parsed
g02_spk_lettered σ=103.78
2026-05-08T07:30
pdr_parsed
g02_spk_lettered σ=111.94
2026-05-07T12:36
pdr_parsed
g02_spk_lettered σ=102.76
2026-05-07T11:53
pdr_parsed
g02_spk_lettered σ=105.22
2026-05-07T11:05
pdr_parsed
g02_spk_lettered σ=109.16
2026-05-07T10:42
pdr_parsed
g02_spk_lettered σ=111.94
2026-05-07T10:41
pdr_parsed
g02_spk_lettered σ=99.93
2026-05-07T10:27
pdr_parsed
g02_spk_lettered σ=118.18
2026-05-07T08:50
pdr_parsed
g02_spk_lettered σ=103.56
2026-05-07T08:48
pdr_parsed
g02_spk_lettered σ=105.22
2026-05-07T08:46
pdr_parsed
g02_spk_lettered σ=111.94
2026-05-07T08:45
pdr_parsed
g02_spk_lettered σ=160.78

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON