← Live NAV · Health

DBA — DENİZ PORTFÖY ALTIN FONU

Class: DG · Period: 2026-05 · Holdings: 35
Base NAV
0.6914 TL
Live NAV
0.6914 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
54.29%
diger
45.06%
fon
0.82%
doviz
0.00%
hisse
0.00%
mevduat
0.00%
repo
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
ALTIN diger 28.51% 6,693 3,145,618,787 — — — — —
AU995.AU diger 11.47% 145,938 1,265,274,961 — — — — —
TRD171127T39 TRD171127T39 tahvil 5.76% 100 635,825,593 — — — carry —
TRT120428T18 TRT120428T18 tahvil 4.86% 100 535,843,286 — — — carry —
TRD120428T32 TRD120428T32 tahvil 4.86% 100 536,409,839 — — — carry —
TRKAU0000014 ALTIN diger 4.47% 6,659,342 492,791,301 — — — carry —
TRT270127T15 TRT270127T15 tahvil 3.95% 100 436,108,606 — — — carry —
TRT180827T35 TRT180827T35 tahvil 3.95% 100 435,662,007 — — — carry —
TRT150328T16 TRT150328T16 tahvil 3.95% 100 435,640,139 — — — carry —
TRD180827T17 TRD180827T17 tahvil 3.95% 100 435,662,007 — — — carry —
TRT171127T31 TRT171127T31 tahvil 3.94% 100 435,038,564 — — — carry —
TRD270127T13 TRD270127T13 tahvil 3.94% 100 434,288,958 — — — carry —
TRD030726T16 TRD030726T16 tahvil 3.92% 167,070 432,733,352 — — — carry —
TRD150328T14 TRD150328T14 tahvil 3.04% 100 335,107,799 — — — carry —
TRT030726T18 TRT030726T18 tahvil 3.00% 5,294 331,201,518 — — — carry —
TRT071026T19 TRT071026T19 tahvil 1.90% 100 209,236,219 — — — carry —
TRT070933T13 TRT070933T13 tahvil 1.83% 40 202,321,313 — — — carry —
TRT080530T19 TRT080530T19 tahvil 1.38% 40 151,992,628 — — — carry —
VIOP diger 0.57% 63,513,936 63,513,936 — — — — —
DNP-DENİZ fon 0.36% 1 39,205,176 — — — — —
JOY-BV fon 0.22% 4 24,439,323 — — — — —
DFD-DENİZ fon 0.16% 3 17,486,601 — — — — —
TRT120626T18 TRT120626T18 tahvil 0.06% 101 6,750,958 — — — carry —
SSK-DENİZ fon 0.05% 2 5,669,591 — — — — —
GLDM diger 0.04% 89 4,074,670 — — — — —
ULI-ÜNLÜ fon 0.03% 9 2,874,487 — — — — —
doviz 0.00% 53 1,026 — — — — —
doviz 0.00% 46 370,280 — — — — —
TRXDRP012213 ALTIN.S1 hisse 0.00% 80 8,037 — — — carry_unknown —
TRT031029T10 TRT031029T10 tahvil 0.00% 99 515,032 — — — carry —
DENİZBANK mevduat 0.00% 192,684 192,877 — — — — —
TPP repo 0.00% 38 452,811 — — — — —
GLDTR diger 0.00% 566 56,550 — — — — —
ISGLK diger 0.00% 691 69,100 — — — — —
ZGOLD diger 0.00% 702 70,200 — — — — —

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 100.2. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (35 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:00'de yayınlandı (7 gün önce); attachment "DBA_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e9124f3bc5371 · 2026-06-04T10:00
Period
2026-05
PDF
DBA_2026.05.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.1700 · status ok
Parsed at
2026-06-05T06:00
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
0.6914 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
0.6914 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price · ALTIN.S1 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON