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DDA — DENİZ PORTFÖY BANKACILIK SEKTÖRÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 12
Base NAV
12.2343 TL
Live NAV
12.2343 TL
Change %
0.00%
Coverage
88.8%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
92.65%
repo
7.38%
mevduat
0.23%
doviz
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAAKBNK91N6 AKBNK hisse 29.79% 64 62,956,800 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
YKBNK hisse 19.09% 33 40,345,772
ISCTR hisse 17.20% 13 36,345,240
TRAGARAN91N1 GARAN hisse 12.46% 123 26,337,347 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TPP repo 7.38% 38 15,596,822
HALKB hisse 4.49% 42 9,489,340
VAKBN hisse 3.34% 31 7,048,482
TRASKBNK91N8 SKBNK hisse 2.80% 13 5,910,696 carry_unknown
TSKB hisse 2.23% 11 4,712,324
ALBRK hisse 1.25% 8 2,642,035
DENİZBANK mevduat 0.23% 489,155 489,155
doviz 0.00% 46 4,048

Açıklama

Kısmi — bazı parçalar eksik — coverage %89. Equity ağırlığı 92.7 ama yalnızca 45.0'i ISIN'le adreslenmiş, equity holding'lerin %46'ü baseline fiyatlı. Σw 100.3. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (12 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:00'de yayınlandı (7 gün önce); attachment "DDA_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e9131f1b2556e · 2026-06-04T10:00
Period
2026-05
PDF
DDA_2026.05.pdf (65 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.2600 · status ok
Parsed at
2026-06-05T06:00
Rows
12 extracted, 0 dropped

NAV provenance

TEFAS
12.5338 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
128.4000 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9027 m)
Live tick
12.2343 TL · Δ 0.00% · cov 88.8% · 2026-05-29T19:45
Coverage
partial — Σw=100.3 / ISIN=45.0 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)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=100.26
2026-06-04T10:00
pdr_published
disclosure 4028328d9e2771a0019e9131f1b2556e (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 88.8%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 88.8%

Anomalies

missing_price · SKBNK — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON