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DBP — DENİZ PORTFÖY BİRİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 32

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

tahvil
67.45%
hisse
22.83%
fon
7.95%
diger
1.17%
mevduat
0.83%
doviz
0.01%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT280628T18 TRT280628T18 tahvil 34.39% 40 56,368,127 carry
RPC-ROTA fon 5.43% 5 8,901,218
TRT051033T12 TRT051033T12 tahvil 4.13% 107 6,770,134 carry
TRFPNST72636 TRFPNST72636 tahvil 4.05% 100 6,637,021 carry
TRSENSA72716 TRSENSA72716 tahvil 3.85% 100 6,306,898 carry
ALTNY hisse 3.62% 17 5,936,000
TRYFNBK00030 GMSTR tahvil 3.45% 707 5,658,000 carry
TRFPTUN62617 TRFPTUN62617 tahvil 3.29% 100 5,388,399 carry
SDTTR hisse 3.22% 251 5,271,000
TRFKRSN82614 TRFKRSN82614 tahvil 3.15% 100 5,163,017 carry
TRSOPAS82719 TRSOPAS82719 tahvil 3.11% 100 5,092,359 carry
TRSCARF72619 TRSCARF72619 tahvil 2.94% 100 4,824,712 carry
ANHYT hisse 2.87% 102 4,705,299
KOPOL hisse 2.60% 6 4,256,000
AEFES hisse 2.59% 19 4,246,000
MAVI hisse 2.24% 41 3,674,310
TRSAKFK82616 TRSAKFK82616 tahvil 2.21% 100 3,624,334 carry
GWIND hisse 2.03% 27 3,327,638
VAKKO hisse 1.83% 75 3,000,000
TRSORFN72617 TRSORFN72617 tahvil 1.77% 100 2,905,701 carry
DYN-DENİZ fon 1.73% 5 2,829,024
Z30EA diger 1.17% 190 1,923,750
TRT081128T15 TRT081128T15 tahvil 1.11% 110 1,820,277 carry
ULKER hisse 1.06% 116 1,737,000
DENİZBANK mevduat 0.83% 604,387 1,358,053
GO5 fon 0.79% 3 1,288,128
CCOLA hisse 0.49% 80 800,500
SAHOL hisse 0.28% 92 460,000
doviz 0.01% 53 10,864
doviz 0.00% 46 0
TRSBMKS12214 TRSBMKS12214 tahvil 0.00% 145 0 carry
TRSBMKS12230 TRSBMKS12230 tahvil 0.00% 205 0 carry

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 22.8 ama yalnızca 67.5'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.2. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (32 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:00'de yayınlandı (7 gün önce); attachment "DBP_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e912b6263543c · 2026-06-04T10:00
Period
2026-05
PDF
DBP_2026.05.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.2400 · status ok
Parsed at
2026-06-05T06:00
Rows
32 extracted, 0 dropped

NAV provenance

TEFAS
0.4739 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-03 · refreshed 2026-05-06T13:50 (51786 m)
Coverage
partial — Σw=100.2 / ISIN=67.5 below 'good' bar

Pipeline timeline

2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=100.24
2026-06-04T10:00
pdr_published
disclosure 4028328d9e2771a0019e912b6263543c (2026/AB)
2026-05-09T06:03
pdr_parsed
g02_spk_lettered σ=97.75
2026-05-08T08:42
pdr_parsed
g02_spk_lettered σ=97.75
2026-05-06T14:19
pdr_published
disclosure 4028328d9d7b24c9019dfbf859f91ca3 (2026/AB)
2026-05-06T14:00
pdr_parsed
g02_spk_lettered σ=100.44
2026-05-06T13:50
baseline_refresh
2026-04 baseline (AEFES/no-price)
2026-05-06T13:50
baseline_refresh
2026-04 baseline (ALTNY/no-price)
2026-05-06T13:50
baseline_refresh
2026-04 baseline (ANHYT/no-price)
2026-05-06T13:50
baseline_refresh
2026-04 baseline (CCOLA/no-price)
2026-05-06T13:50
baseline_refresh
2026-04 baseline (EUPWR/no-price)
2026-05-06T13:50
baseline_refresh
2026-04 baseline (GWIND/no-price)
2026-05-06T13:50
baseline_refresh
2026-04 baseline (KOPOL/no-price)
2026-05-06T13:50
baseline_refresh
2026-04 baseline (MAVI/no-price)
2026-05-06T13:50
baseline_refresh
2026-04 baseline (SAHOL/no-price)
2026-05-06T13:50
baseline_refresh
2026-04 baseline (ULKER/no-price)
2026-05-06T13:50
baseline_refresh
2026-04 baseline (VAKKO/no-price)
2026-05-06T11:24
pdr_parsed
g02_spk_lettered σ=97.75
2026-04-09T16:49
pdr_published
disclosure 4028328c9d4a029c019d71ff19780a2f (2026/3AB)
2026-04-07T14:18
pdr_published
disclosure 4028328d9d4a0485019d679f5a9e5828 (2026/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON