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DGF — A1 CAPİTAL PORTFÖY DEĞİŞKEN FON

Class: DG · Period: 2026-04 · 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
40.98%
hisse
29.80%
mevduat
19.25%
diger
11.20%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TÜRKİYE mevduat 19.25% 4,715,041 4,715,041 — — — — —
TRT021030T18 TRT021030T18 tahvil 16.40% 40 4,017,530 — — — carry —
VIOP diger 11.20% 2,501,629 2,501,629 — — — — —
TRFTRLC82613 TRFTRLC82613 tahvil 9.04% 100 2,213,037 — — — carry —
TRT140727T14 TRT140727T14 tahvil 9.01% 113 2,207,580 — — — carry —
TRFBLLY82618 TRFBLLY82618 tahvil 4.17% 100 1,020,264 — — — carry —
TRAASELS91H2 ASELS hisse 2.57% 420 630,375 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRYA1PS00083 AU1-A1 tahvil 2.36% 1 576,946 — — — carry —
TREBIMM00018 BIMAS hisse 2.27% 742 556,125 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 1.89% 308 462,375 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 1.65% 202 404,400 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 1.64% 134 401,400 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 1.60% 112 392,350 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 1.51% 37 370,400 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 1.49% 73 366,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 1.40% 98 343,000 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 1.37% 96 334,775 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 1.31% 642 320,750 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 1.18% 58 288,000 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 1.08% 35 263,400 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAKARSN91H7 KARSN hisse 0.94% 12 230,600 12.1000 12.0500 -0.41% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 0.91% 445 222,375 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TREYEOT00010 YEOTK hisse 0.91% 56 223,200 111.3000 109.5000 -1.62% bist_intraday 2026-06-11T15:00
TREEBEB00025 EBEBK hisse 0.88% 72 215,400 84.9000 84.2000 -0.82% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 0.85% 105 209,200 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 0.84% 21 205,800 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 0.79% 39 192,600 — — — carry_unknown —
TREKRON00014 KRONT hisse 0.79% 19 194,600 19.5300 19.5900 0.31% bist_intraday 2026-06-11T15:00
TRECAN200011 CANTE hisse 0.73% 2 179,000 1.4700 1.4400 -2.04% bist_intraday 2026-06-11T15:00
TREGWIN00014 GWIND hisse 0.62% 30 151,000 26.5000 26.1800 -1.21% bist_intraday 2026-06-11T15:00
TREBRSK00010 BORSK hisse 0.58% 7 143,200 6.0300 6.1900 2.65% bist_intraday 2026-06-11T15:00
TRVXIST055X0 F_USDTRY1226 diger 0.00% 56 2,237,560 — — — carry —

Açıklama

İyi durumda. Equity ağırlığı 29.8, ISIN ile eşleşen 70.8, equity holding'lerin %97'ü baseline fiyatlı. Σw 101.2. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (33 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 15:30'de yayınlandı (35 gün önce); attachment "DGF_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019dfd42e5350b23 · 2026-05-06T15:30
Period
2026-04
PDF
DGF_2026.04.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 104.9800 · status ok
Parsed at
2026-05-07T12:40
Rows
33 extracted, 0 dropped

NAV provenance

TEFAS
1.2805 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-06T14:02 (51775 m)
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-05-07T12:40
pdr_parsed
g02_spk_lettered σ=104.98
2026-05-06T15:30
pdr_published
disclosure 4028328d9d7b24c8019dfd42e5350b23 (2026/AB)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (AKBNK/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (ASELS/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (BIMAS/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (BORSK/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (CANTE/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (CIMSA/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (EBEBK/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (EKGYO/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (ENKAI/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (EREGL/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (FROTO/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (GARAN/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (GWIND/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (KARSN/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (KCHOL/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (KRONT/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (MGROS/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (MPARK/priced)

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON