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DFD — DENİZ PORTFÖY EMTİA SERBEST FON

Class: SF · Period: 2026-05 · Holdings: 19
Base NAV
2.6768 TL
Live NAV
2.6768 TL
Change %
0.00%
Coverage
58.5%
Last Tick
2026-05-15T13:15 ⚠ stale

Asset breakdown

hisse
48.17%
diger
19.45%
fon
18.11%
doviz
7.47%
tahvil
7.10%
mevduat
0.05%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
CMOD hisse 17.83% 34 27,793,476 — — — — —
FTGC hisse 14.12% 29 22,006,404 — — — — —
ICOM hisse 8.09% 10 12,614,266 — — — — —
doviz 7.47% 46 11,648,886 — — — — —
TRT080530T19 TRT080530T19 tahvil 7.10% 40 11,072,311 — — — carry —
GZE-GARANTI fon 6.08% 7 9,472,545 — — — — —
ZCN-ZİRAAT fon 6.02% 4 9,377,258 — — — — —
OVD-QNB fon 6.01% 3 9,375,110 — — — — —
PICK diger 4.56% 64 7,106,967 — — — — —
ICLN hisse 3.94% 22 6,135,133 — — — — —
REMX diger 3.83% 97 5,973,927 — — — — —
BCI diger 3.07% 25 4,791,123 — — — — —
TRAXIST04527 PLATİN hisse 2.22% 2,889 3,466,529 — — — carry_unknown —
GB00B15KY872 ZINC diger 2.13% 12 3,318,848 — — — carry —
LIT diger 2.00% 85 3,113,767 — — — — —
AIGA diger 1.98% 6 3,087,977 — — — — —
TRAXIST04535 PALLADIUM hisse 1.97% 2,048 3,071,594 — — — carry_unknown —
NCLR diger 1.88% 58 2,932,222 — — — — —
DENİZBANK mevduat 0.05% 73,710 73,710 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %58. Equity ağırlığı 48.2 ama yalnızca 13.4'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.3. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (19 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:00'de yayınlandı (7 gün önce); attachment "DFD_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e9131f2c75591 · 2026-06-04T10:00
Period
2026-05
PDF
DFD_2026.05.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.3500 · status ok
Parsed at
2026-06-05T06:01
Rows
19 extracted, 0 dropped

NAV provenance

TEFAS
2.5005 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-03 · refreshed 2026-05-08T18:59 (48597 m)
Live tick
2.6768 TL · Δ 0.00% · cov 58.5% · 2026-05-15T13:15
Coverage
partial — Σw=100.3 / ISIN=13.4 below 'good' bar

Pipeline timeline

2026-06-05T06:01
pdr_parsed
g02_spk_lettered σ=100.35
2026-06-04T10:00
pdr_published
disclosure 4028328d9e2771a0019e9131f2c75591 (2026/AB)
2026-05-15T13:15
live_nav_tick
Δ 0.00%, cov 58.5%
2026-05-15T13:00
live_nav_tick
Δ 0.00%, cov 58.5%
2026-05-15T12:45
live_nav_tick
Δ 0.00%, cov 58.5%
2026-05-15T12:30
live_nav_tick
Δ 0.00%, cov 58.5%
2026-05-15T12:15
live_nav_tick
Δ 0.00%, cov 58.5%
2026-05-15T12:00
live_nav_tick
Δ 0.00%, cov 58.5%
2026-05-14T19:45
live_nav_tick
Δ 0.00%, cov 58.5%
2026-05-14T19:30
live_nav_tick
Δ 0.00%, cov 58.5%
2026-05-14T19:15
live_nav_tick
Δ 0.00%, cov 58.5%
2026-05-14T19:00
live_nav_tick
Δ 0.00%, cov 58.5%
2026-05-14T18:45
live_nav_tick
Δ 0.00%, cov 58.5%
2026-05-14T18:30
live_nav_tick
Δ 0.00%, cov 58.5%
2026-05-14T18:15
live_nav_tick
Δ 0.00%, cov 58.5%
2026-05-14T18:00
live_nav_tick
Δ 0.00%, cov 58.5%
2026-05-14T17:45
live_nav_tick
Δ 0.00%, cov 58.5%
2026-05-14T17:30
live_nav_tick
Δ 0.00%, cov 58.5%
2026-05-14T17:15
live_nav_tick
Δ 0.00%, cov 58.5%
2026-05-14T17:00
live_nav_tick
Δ 0.00%, cov 58.5%

Anomalies

missing_price · PLATİN — no usable price (carry_unknown)
missing_price · PALLADIUM — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON