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DHM — DENİZ PORTFÖY ESG SÜRDÜRÜLEBİLİRLİK FON SEPETİ FONU

Class: DG · Period: 2026-05 · Holdings: 14
Base NAV
5.2620 TL
Live NAV
5.2551 TL
Change %
-0.13%
Coverage
2.7%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

fon
47.11%
hisse
45.64%
repo
5.12%
mevduat
2.57%
doviz
0.02%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
BIO-İŞ fon 13.91% 2 4,100,941
HMS-HSBC fon 13.12% 0 3,865,800
ESGU hisse 12.86% 163 3,789,210
ZHH-ZİRAAT fon 11.71% 1 3,450,401
SNPE hisse 11.59% 68 3,415,272
ICLN hisse 9.02% 22 2,658,558
ESGE hisse 6.12% 53 1,803,464
TPP repo 5.12% 38 1,509,308
GIE-GARANTİ fon 4.39% 3 1,293,617
YLE-YAPI fon 3.98% 8 1,173,410
AGHOL hisse 3.42% 34 1,008,000
ESGD hisse 2.63% 103 774,836
DENİZBANK mevduat 2.57% 500,590 757,522
doviz 0.02% 53 6,019

Açıklama

Kısmi — bazı parçalar eksik — coverage %3. Equity ağırlığı 45.6 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.5. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (14 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:00'de yayınlandı (7 gün önce); attachment "DHM_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e91372f1056bd · 2026-06-04T10:00
Period
2026-05
PDF
DHM_2026.05.pdf (68 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.4600 · status ok
Parsed at
2026-06-05T06:00
Rows
14 extracted, 0 dropped

NAV provenance

TEFAS
5.0853 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-03 · refreshed 2026-05-08T18:59 (48597 m)
Live tick
5.2551 TL · Δ -0.13% · cov 2.7% · 2026-05-07T15:45
Coverage
partial — Σw=100.5 / ISIN=0.0 below 'good' bar

Pipeline timeline

2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=100.46
2026-06-04T10:00
pdr_published
disclosure 4028328d9e2771a0019e91372f1056bd (2026/AB)
2026-05-09T06:03
pdr_parsed
g02_spk_lettered σ=100.50
2026-05-08T18:59
baseline_refresh
2026-04 baseline (ESGD/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (ESGE/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (ESGU/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (ICLN/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (SNPE/no-price)
2026-05-08T08:31
pdr_parsed
g02_spk_lettered σ=100.23
2026-05-07T15:45
live_nav_tick
Δ -0.13%, cov 2.7%
2026-05-07T15:30
live_nav_tick
Δ -0.14%, cov 2.7%
2026-05-07T15:15
live_nav_tick
Δ -0.14%, cov 2.7%
2026-05-07T15:00
live_nav_tick
Δ -0.14%, cov 2.7%
2026-05-07T14:45
live_nav_tick
Δ -0.14%, cov 2.7%
2026-05-07T14:30
live_nav_tick
Δ -0.14%, cov 2.7%
2026-05-07T14:11
live_nav_tick
Δ -0.14%, cov 2.7%
2026-05-07T14:00
live_nav_tick
Δ -0.16%, cov 2.7%
2026-05-07T13:30
live_nav_tick
Δ -0.16%, cov 2.7%
2026-05-07T13:11
live_nav_tick
Δ -0.16%, cov 2.7%
2026-05-07T13:00
live_nav_tick
Δ -0.16%, cov 2.7%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON