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DFC — DENİZ PORTFÖY TARIM VE GIDA DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 40
Base NAV
3.2247 TL
Live NAV
3.1479 TL
Change %
-2.38%
Coverage
79.8%
Last Tick
2026-05-15T13:15 ⚠ stale

Asset breakdown

hisse
83.47%
tahvil
9.33%
diger
2.25%
mevduat
2.07%
doviz
0.07%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT080131T12 TRT080131T12 tahvil 9.33% 40 11,072,311 — — — carry —
AEFES hisse 4.63% 39 5,500,500 — — — — —
DAR hisse 4.04% 58 4,797,088 — — — — —
BESLR hisse 3.60% 15 4,271,700 — — — — —
AGHOL hisse 3.40% 34 4,032,000 — — — — —
ADM hisse 3.28% 78 3,893,583 — — — — —
ULKER hisse 3.12% 116 3,705,600 — — — — —
US2441991054 DE hisse 3.05% 528 3,615,580 — 585.0000 — bist_eod stale 2026-05-06T14:03
ELITE hisse 3.03% 40 3,598,200 — — — — —
EKSUN hisse 2.99% 8 3,546,000 — — — — —
NTR hisse 2.97% 70 3,523,666 — — — — —
PBJ hisse 2.80% 49 3,326,542 — — — — —
US8552441094 SBUX hisse 2.77% 103 3,291,527 — 105.3700 — bist_eod stale 2026-05-06T14:07
SQM hisse 2.77% 80 3,287,997 — — — — —
YYLGD hisse 2.75% 12 3,267,600 — — — — —
US22052L1044 CTVA hisse 2.75% 80 3,268,912 — 82.3500 — bist_eod stale 2026-05-06T14:03
EVK hisse 2.45% 17 2,904,597 — — — — —
US8910921084 TTC hisse 2.44% 91 2,892,008 — 95.6100 — bist_eod stale 2026-05-06T14:07
SITE hisse 2.41% 114 2,857,066 — — — — —
CH1300646267 BG hisse 2.31% 120 2,738,908 — 126.8600 — bist_eod stale 2026-05-06T14:05
TSN hisse 2.26% 65 2,679,770 — — — — —
FTAG diger 2.25% 29 2,665,072 — — — — —
CNH hisse 2.14% 10 2,544,225 — — — — —
TATGD hisse 2.11% 21 2,510,400 — — — — —
DENİZBANK mevduat 2.07% 160,407 2,459,073 — — — — —
SFD hisse 2.02% 26 2,399,079 — — — — —
CCOLA hisse 2.02% 160 2,401,500 — — — — —
US61945C1036 MOS hisse 1.94% 22 2,299,504 — 23.3100 — bist_eod stale 2026-05-06T14:06
FDP hisse 1.92% 33 2,280,244 — — — — —
CF hisse 1.87% 121 2,215,612 — — — — —
DE000BAY0017 BAYN hisse 1.73% 39 2,048,538 — 38.4300 — bist_eod stale 2026-05-06T14:00
MOO hisse 1.70% 80 2,012,965 — — — — —
NOMD hisse 1.58% 10 1,872,631 — — — — —
NL0015002J37 JBS hisse 1.53% 13 1,811,732 — 16.4350 — bist_eod stale 2026-05-06T14:02
TREBRSK00010 BORSK hisse 1.23% 7 1,460,800 6.0300 6.1900 2.65% bist_intraday 2026-06-11T15:00
US0010841023 AGCO hisse 0.98% 113 1,158,504 — 117.2300 — bist_eod stale 2026-05-06T14:05
BIMAS hisse 0.63% 373 746,000 — — — — —
OFSYM hisse 0.25% 58 291,750 — — — — —
CAD doviz 0.05% 33 58,972 — — — — —
doviz 0.02% 53 28,571 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %80. Equity ağırlığı 83.5 ama yalnızca 30.1'i ISIN'le adreslenmiş, equity holding'lerin %2'ü baseline fiyatlı. Σw 97.2. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (40 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:00'de yayınlandı (7 gün önce); attachment "DFC_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e9131f2775586 · 2026-06-04T10:00
Period
2026-05
PDF
DFC_2026.05.pdf (73 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 97.1900 · status ok
Parsed at
2026-06-05T06:00
Rows
40 extracted, 0 dropped

NAV provenance

TEFAS
3.0539 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-05T06:30 (9028 m)
Live tick
3.1479 TL · Δ -2.38% · cov 79.8% · 2026-05-15T13:15
Coverage
partial — Σw=97.2 / ISIN=30.1 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (BORSK/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (BAYN.DE/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (AGCO/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (BG/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (CTVA/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (DE/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (JBS/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (MOS/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (SBUX/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (TTC/no-price)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=97.19
2026-06-04T10:00
pdr_published
disclosure 4028328d9e2771a0019e9131f2775586 (2026/AB)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (SFD/no-price)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (SHAK/no-price)
2026-05-15T13:15
live_nav_tick
Δ -2.38%, cov 79.8%
2026-05-15T13:00
live_nav_tick
Δ -2.40%, cov 79.8%
2026-05-15T12:45
live_nav_tick
Δ -2.40%, cov 79.8%
2026-05-15T12:30
live_nav_tick
Δ -2.30%, cov 79.8%
2026-05-15T12:15
live_nav_tick
Δ -2.30%, cov 79.8%
2026-05-15T12:00
live_nav_tick
Δ 0.02%, cov 79.8%

Anomalies

stale_price · DE — price older than 60m
stale_price · SBUX — price older than 60m
stale_price · CTVA — price older than 60m
stale_price · TTC — price older than 60m
stale_price · BG — price older than 60m
stale_price · MOS — price older than 60m
stale_price · BAYN — price older than 60m
stale_price · JBS — price older than 60m
stale_price · AGCO — price older than 60m

External: TEFAS · KAP · raw JSON