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DAH — DENİZ PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 42
Base NAV
3.5479 TL
Live NAV
3.5479 TL
Change %
0.00%
Coverage
85.9%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
83.74%
diger
5.63%
repo
5.19%
mevduat
0.10%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 5.63% 36,083,192 36,083,192
ENKAI hisse 5.53% 201 37,486,528
TPP repo 5.19% 38 35,218,630
TRMET hisse 5.08% 216 34,528,000
ASELS hisse 4.87% 760 33,081,750
TABGD hisse 4.52% 267 30,705,000
TRATCELL91M1 TCELL hisse 4.46% 101 30,300,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
BIMAS hisse 4.40% 373 29,840,000
TUPRS hisse 4.38% 472 29,694,355
MGROS hisse 4.08% 659 27,678,000
ALARK hisse 3.88% 96 26,317,700
TRAGARAN91N1 GARAN hisse 3.53% 246 23,965,500 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
AEFES hisse 3.41% 39 23,160,000
TKFEN hisse 3.31% 282 22,528,000
SISE hisse 2.93% 92 19,923,033
FROTO hisse 2.48% 168 16,830,000
CIMSA hisse 2.35% 51 15,954,750
TRAAKBNK91N6 AKBNK hisse 2.22% 128 15,040,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
MPARK hisse 2.00% 453 13,590,000
CCOLA hisse 1.98% 80 13,408,375
TOASO hisse 1.96% 592 13,320,000
SOKM hisse 1.76% 48 11,960,000
TAVHL hisse 1.74% 252 11,832,250
EREGL hisse 1.73% 39 11,754,000
EKGYO hisse 1.69% 38 11,460,000
VAKBN hisse 1.59% 62 10,794,000
MAVI hisse 1.57% 41 10,634,760
OYAKC hisse 1.56% 21 10,618,200
SAHOL hisse 1.49% 184 10,120,000
YKBNK hisse 1.30% 66 8,787,400
KRDMD hisse 1.26% 79 8,544,100
RGYAS hisse 1.20% 192 8,168,500
DENİZBANK mevduat 0.10% 662,364 662,364
ARDYZ hisse 0.00% 59 26
GWIND hisse 0.00% 27 23
HLGYO hisse 0.00% 6 2
ISCTR hisse 0.00% 13 13
PGSUS hisse 0.00% 170 134
F_KCHOL0626 diger 0.00% 194 36,850,500
F_KRDMD0626 diger 0.00% 41 14,378,000
F_THYAO0626 diger 0.00% 305 16,786,000
TCELL hisse -0.52% 101 -3,535,000

Açıklama

Kısmi — bazı parçalar eksik — coverage %86. Equity ağırlığı 83.7 ama yalnızca 10.2'i ISIN'le adreslenmiş, equity holding'lerin %12'ü baseline fiyatlı. Σw 94.7 (eksik ~5 puan parser miss). Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (42 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:00'de yayınlandı (7 gün önce); attachment "DAH_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e9124f310535a · 2026-06-04T10:00
Period
2026-05
PDF
DAH_2026.05.pdf (75 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 94.6600 · status ok
Parsed at
2026-06-05T06:00
Rows
42 extracted, 0 dropped

NAV provenance

TEFAS
3.5092 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
104.8000 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9029 m)
Live tick
3.5479 TL · Δ 0.00% · cov 85.9% · 2026-05-29T19:45
Coverage
partial — Σw=94.7 / ISIN=10.2 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 (TCELL/priced)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=94.66
2026-06-04T10:00
pdr_published
disclosure 4028328d9e2771a0019e9124f310535a (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 85.9%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 85.9%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 85.9%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 85.9%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 85.9%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 85.9%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 85.9%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 85.9%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 85.9%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 85.9%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 85.9%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 85.9%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 85.9%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 85.9%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 85.9%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON