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DAL — DENİZ PORTFÖY SU SERBEST (DÖVİZ) ÖZEL FON

Class: SF · Period: 2026-03 · Holdings: 21
Base NAV
68.3222 TL
Live NAV
68.3222 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T14:00

Asset breakdown

fon
82.04%
diger
10.18%
tahvil
6.44%
mevduat
1.36%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYGRAN00530 GTL fon 16.96% 6,408,588,457 742,729,768 carry
TRMGA4WWWWW7 GAL fon 16.96% 2,099,787 742,975,903 carry
TRYGRAN00480 TGT fon 10.26% 4,341,237,384 449,964,914 carry
VIOP-TL diger 8.88% 389,147,350
TRMOSKWWWWW0 GHS fon 7.75% 9,435,132 339,127,912 carry
TRYGAPO01522 GNP fon 7.33% 252,821,825 321,222,264 carry
TRYGAPO00615 GPZ fon 7.28% 189,112,631 318,911,409 carry
TRYGAPO01506 PIP fon 6.17% 186,960,464 270,457,381 carry
TRYGAPO01324 GUB fon 5.95% 117,892,004 260,813,306 carry
TRT131027T36 tahvil 2.59% 113,578,614 carry
TRT021030T18 tahvil 1.92% 84,087,272 carry
TRD080927T34 tahvil 1.75% 76,893,927 carry
VADELI mevduat 1.36% 59,826,613
OTC-USD diger 1.30% 56,789,171
US4642883726 IGFUS fon 1.07% 15,870 46,971,590 carry
TRYGAPO01316 GUV fon 1.06% 30,051,129 46,346,654 carry
TRYGAPO00631 GZE fon 1.02% 6,401,549 45,077,480 carry
TRD111028T19 tahvil 0.17% 7,606,981 carry
TRYYKBK00458 YDI fon 0.14% 15,065,913 6,207,111 carry
TRYISPO00100 IPV fon 0.09% 52,841 3,732,818 carry
TRT050630T11 tahvil 0.01% 523,429 carry

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.0. Parser g05_garanti grubu, son çalıştırma 35 gün önce OK durumunda bitti (21 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-22 10:26'de yayınlandı (50 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019d95e84826228a · 2026-04-22T10:26
Period
2026-03
Parser
group g05_garanti · σ 100.0200 · status ok
Parsed at
2026-05-07T13:07
Rows
21 extracted, 0 dropped

NAV provenance

TEFAS
68.3222 TL · as-of 2026-06-11 · 14 h old · tefasfon
Live tick
68.3222 TL · Δ 0.00% · cov 0.0% · 2026-06-11T14:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON