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DID — DENİZ PORTFÖY İKİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 26
Base NAV
1.3873 TL
Live NAV
1.3594 TL
Change %
-2.01%
Coverage
61.6%
Last Tick
2026-05-15T13:30 ⚠ stale

Asset breakdown

hisse
39.98%
tahvil
27.24%
doviz
18.32%
fon
12.79%
diger
1.15%
repo
1.06%
mevduat
0.09%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT080530T19 TRT080530T19 tahvil 27.24% 40 9,059,163 — — — carry —
doviz 18.32% 46 6,092,578 — — — — —
US74280R2058 UFO hisse 6.57% 61 2,186,373 — — — carry_unknown —
BRF-DENİZ fon 4.59% 2 1,527,330 — — — — —
THYAO hisse 4.02% 297 1,335,375 — — — — —
SSK-DENİZ fon 3.14% 2 1,043,419 — — — — —
OTKAR hisse 3.00% 369 996,300 — — — — —
AEFES hisse 2.90% 19 965,000 — — — — —
DFD-DENİZ fon 2.53% 3 841,460 — — — — —
EVM-DENİZ fon 2.53% 1 841,320 — — — — —
SAHOL hisse 2.49% 92 828,000 — — — — —
US0565251081 BMI hisse 2.47% 124 822,278 — — — carry_unknown —
KCHOL hisse 2.39% 189 794,220 — — — — —
GEV hisse 2.15% 1,045 715,197 — — — — —
US5949181045 MSFT hisse 2.01% 419 669,349 — 422.0400 — bist_intraday stale 2026-05-15T19:30
YKBNK hisse 1.89% 33 630,040 — — — — —
TCELL hisse 1.85% 101 616,100 — — — — —
ENTRA hisse 1.84% 10 613,200 — — — — —
TRAAKBNK91N6 AKBNK hisse 1.83% 64 608,000 66.3000 66.2000 -0.15% bist_intraday 2026-06-11T16:00
GLRMK hisse 1.79% 170 595,350 — — — — —
SEIC hisse 1.62% 91 537,121 — — — — —
ALARK hisse 1.16% 96 384,200 — — — — —
VIOP diger 1.15% 314,141 314,141 — — — — —
TPP repo 1.06% 38 352,215 — — — — —
DENİZBANK mevduat 0.09% 29,224 29,224 — — — — —
doviz 0.00% 53 116 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %62. Equity ağırlığı 40.0 ama yalnızca 40.1'i ISIN'le adreslenmiş, equity holding'lerin %5'ü baseline fiyatlı. Σw 100.6. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (26 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:00'de yayınlandı (7 gün önce); attachment "DID_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e91372fb356d3 · 2026-06-04T10:00
Period
2026-05
PDF
DID_2026.05.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.6300 · status ok
Parsed at
2026-06-05T06:00
Rows
26 extracted, 0 dropped

NAV provenance

TEFAS
1.3712 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-05T06:30 (9097 m)
Live tick
1.3594 TL · Δ -2.01% · cov 61.6% · 2026-05-15T13:30
Coverage
partial — Σw=100.6 / ISIN=40.1 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (AKBNK/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (MSFT/no-price)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=100.63
2026-06-04T10:00
pdr_published
disclosure 4028328d9e2771a0019e91372fb356d3 (2026/AB)
2026-05-15T13:30
live_nav_tick
Δ -2.01%, cov 61.6%
2026-05-15T13:26
live_nav_tick
Δ -2.01%, cov 61.6%
2026-05-15T13:15
live_nav_tick
Δ -2.01%, cov 61.6%
2026-05-15T13:00
live_nav_tick
Δ -1.99%, cov 61.6%
2026-05-15T12:45
live_nav_tick
Δ -1.99%, cov 61.6%
2026-05-15T12:30
live_nav_tick
Δ -1.47%, cov 61.6%
2026-05-15T12:15
live_nav_tick
Δ -1.47%, cov 61.6%
2026-05-15T12:00
live_nav_tick
Δ -1.34%, cov 61.6%
2026-05-15T09:00
pdr_parsed
dispatcher σ=0.00
2026-05-14T19:45
live_nav_tick
Δ -1.34%, cov 61.6%
2026-05-14T19:30
live_nav_tick
Δ -1.34%, cov 61.6%
2026-05-14T19:15
live_nav_tick
Δ -1.34%, cov 61.6%
2026-05-14T19:00
live_nav_tick
Δ -1.34%, cov 61.6%
2026-05-14T18:45
live_nav_tick
Δ -1.34%, cov 61.6%
2026-05-14T18:30
live_nav_tick
Δ -1.34%, cov 61.6%
2026-05-14T18:15
live_nav_tick
Δ -1.34%, cov 61.6%

Anomalies

missing_price · UFO — no usable price (carry_unknown)
missing_price · BMI — no usable price (carry_unknown)
stale_price · MSFT — price older than 60m

External: TEFAS · KAP · raw JSON