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DHJ — DENİZ PORTFÖY TEKNOLOJİ ŞİRKETLERİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 38
Base NAV
7.6027 TL
Live NAV
7.6027 TL
Change %
0.00%
Coverage
93.2%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
94.41%
fon
2.51%
tahvil
1.96%
mevduat
0.24%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
ASELS hisse 17.74% 760 45,630,000
MIATK hisse 7.77% 50 19,984,000
ARDYZ hisse 5.76% 59 14,825,000
LOGO hisse 4.00% 158 10,283,000
DOFRB hisse 3.72% 160 9,570,000
PATEK hisse 3.70% 24 9,512,017
ALTNY hisse 3.63% 17 9,328,017
SDTTR hisse 3.51% 251 9,036,000
INDES hisse 3.03% 11 7,799,601
MOBTL hisse 2.97% 15 7,640,000
SMART hisse 2.71% 35 6,976,000
EKOS hisse 2.64% 8 6,787,200
VBTYZ hisse 2.64% 26 6,786,000
JOY-BV fon 2.51% 4 6,462,225
AZTEK hisse 2.26% 5 5,821,243
PENTA hisse 2.16% 16 5,551,000
ESCOM hisse 2.14% 5 5,502,004
KFEIN hisse 2.06% 10 5,293,600
INGRM hisse 2.03% 436 5,226,000
TRT120128T11 TRT120128T11 tahvil 1.96% 40 5,032,868 carry
TKNSA hisse 1.85% 21 4,747,200
HTTBT hisse 1.73% 40 4,441,812
PAPIL hisse 1.63% 15 4,204,750
FONET hisse 1.58% 5 4,072,500
MACKO hisse 1.55% 44 3,999,600
DGATE hisse 1.40% 107 3,598,811
ARENA hisse 1.32% 28 3,404,114
ATATP hisse 1.28% 220 3,300,000
MCARD hisse 1.12% 192 2,878,500
KAREL hisse 1.03% 13 2,652,000
BINBN hisse 1.00% 172 2,580,000
FORTE hisse 0.95% 93 2,444,640
TREONRY00015 ONRYT hisse 0.92% 78 2,355,000 67.9000 65.7500 -3.17% bist_intraday 2026-06-11T15:00
REEDR hisse 0.88% 7 2,268,800
KONTR hisse 0.79% 8 2,041,000
NETCD hisse 0.79% 158 2,022,777
DENİZBANK mevduat 0.24% 605,394 605,394
OBASE hisse 0.12% 39 309,920

Açıklama

Kısmi — bazı parçalar eksik — coverage %93. Equity ağırlığı 94.4 ama yalnızca 2.9'i ISIN'le adreslenmiş, equity holding'lerin %1'ü baseline fiyatlı. Σw 99.1. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (38 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:00'de yayınlandı (7 gün önce); attachment "DHJ_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e91372eca56b2 · 2026-06-04T10:00
Period
2026-05
PDF
DHJ_2026.05.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 99.1200 · status ok
Parsed at
2026-06-05T06:00
Rows
38 extracted, 0 dropped

NAV provenance

TEFAS
7.4144 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
67.9000 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9030 m)
Live tick
7.6027 TL · Δ 0.00% · cov 93.2% · 2026-05-29T19:45
Coverage
partial — Σw=99.1 / ISIN=2.9 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (ONRYT/priced)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=99.12
2026-06-04T10:00
pdr_published
disclosure 4028328d9e2771a0019e91372eca56b2 (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 93.2%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 93.2%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 93.2%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 93.2%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 93.2%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 93.2%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 93.2%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 93.2%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 93.2%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 93.2%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 93.2%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 93.2%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 93.2%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 93.2%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 93.2%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 93.2%
2026-05-29T15:45
live_nav_tick
Δ 0.00%, cov 93.2%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON