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DII — DENİZ PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-03 · Holdings: 22
Base NAV
0.0000 TL
Live NAV
0.0000 TL
Change %
-0.99%
Coverage
67.6%
Last Tick
2026-06-11T14:00

Asset breakdown

hisse
68.62%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREEGYO00017 EKGYO hisse 9.66% 24,885,000 19.0900 18.9900 -0.52% bist_intraday 2026-06-11T16:00
TRERSGY00036 RGYAS hisse 8.13% 20,950,000 198.2000 197.8000 -0.20% bist_intraday 2026-06-11T16:00
TREGLRM00010 GLRMK hisse 7.28% 18,760,000 170.6000 166.6000 -2.34% bist_intraday 2026-06-11T16:00
TREBSGZ00037 BASGZ hisse 4.32% 11,139,000 48.7800 48.4200 -0.74% bist_intraday 2026-06-11T16:00
TRACIMSA91F9 CIMSA hisse 4.17% 10,752,000 49.6200 48.5000 -2.26% bist_intraday 2026-06-11T16:00
TREORGE00011 ORGE hisse 4.09% 10,545,000 107.5000 106.3000 -1.12% bist_intraday 2026-06-11T16:00
TRAEREGL91G3 EREGL hisse 3.80% 9,798,000 38.6000 38.4000 -0.52% bist_intraday 2026-06-11T16:00
TRESNGY00019 SNGYO hisse 3.37% 8,683,200 3.6500 3.5900 -1.64% bist_intraday 2026-06-11T16:00
TRELIMK00029 LMKDC hisse 3.06% 7,886,000 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T16:00
TRAYATAS91B4 YATAS hisse 2.92% 7,533,900 39.5800 39.1600 -1.06% bist_intraday 2026-06-11T16:00
TREAVRK00024 AVPGY hisse 2.43% 6,264,000 58.1500 57.2000 -1.63% bist_intraday 2026-06-11T16:00
TRACMBTN91F5 CMBTN hisse 2.13% 5,500,818 1531.0000 1510.0000 -1.37% bist_intraday 2026-06-11T16:00
TRESRGY00010 SRVGY hisse 2.13% 5,491,000 3.1500 3.1000 -1.59% bist_intraday 2026-06-11T16:00
TRAINTEM9110 INTEM hisse 1.82% 4,689,125 261.0000 258.0000 -1.15% bist_intraday 2026-06-11T16:00
TREPGYO00013 PAGYO hisse 1.80% 4,642,500 129.2000 135.0000 4.49% bist_intraday 2026-06-11T16:00
TRAKUTPO91F9 KUTPO hisse 1.65% 4,260,000 89.4500 88.8500 -0.67% bist_intraday 2026-06-11T16:00
TREALVS00012 ALVES hisse 1.53% 3,949,000 2.7000 2.6600 -1.48% bist_intraday 2026-06-11T16:00
TREKLSN00026 KLSYN hisse 1.17% 3,014,116 14.1300 13.4400 -4.88% bist_intraday 2026-06-11T16:00
TRASARKY91G6 SARKY hisse 1.15% 2,964,800 28.0600 27.5200 -1.92% bist_intraday 2026-06-11T16:00
TREDAPG00016 DAPGM hisse 0.98% 2,519,000 — — — carry_unknown —
TREZERY00028 ZERGY hisse 0.78% 2,012,850 14.5100 14.3400 -1.17% bist_intraday 2026-06-11T16:00
TREFRML00012 FRMPL hisse 0.25% 636,000 39.7200 41.1800 3.68% bist_intraday 2026-06-11T16:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %68. Equity ağırlığı 68.6 ama yalnızca 68.6'i ISIN'le adreslenmiş, equity holding'lerin %99'ü baseline fiyatlı. Σw 68.6 (eksik ~31 puan parser miss). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-15 17:16'de yayınlandı (56 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019d90f99c490c56 · 2026-04-15T17:16
Period
2026-03

NAV provenance

TEFAS
0.0000 TL · as-of 2026-04-24 · 1166 h old · tefasfon
Baseline
14.5100 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52863 m)
Live tick
0.0000 TL · Δ -0.99% · cov 67.6% · 2026-06-11T14:00
Coverage
partial — Σw=68.6 / ISIN=68.6 below 'good' bar

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ -0.99%, cov 67.6%
2026-06-11T13:45
live_nav_tick
Δ -0.97%, cov 67.6%
2026-06-11T13:30
live_nav_tick
Δ -0.97%, cov 67.6%
2026-06-11T13:15
live_nav_tick
Δ -0.97%, cov 67.6%
2026-06-11T13:00
live_nav_tick
Δ -0.82%, cov 67.6%
2026-06-11T12:45
live_nav_tick
Δ -0.50%, cov 67.6%
2026-06-11T12:30
live_nav_tick
Δ -0.29%, cov 67.6%
2026-06-11T12:15
live_nav_tick
Δ -0.28%, cov 67.6%
2026-06-11T12:00
live_nav_tick
Δ 0.05%, cov 67.6%
2026-06-11T11:45
live_nav_tick
Δ -0.17%, cov 67.6%
2026-06-11T11:30
live_nav_tick
Δ -0.17%, cov 67.6%
2026-06-11T11:15
live_nav_tick
Δ -0.29%, cov 67.6%
2026-06-11T11:00
live_nav_tick
Δ -0.38%, cov 67.6%
2026-06-11T10:45
live_nav_tick
Δ -0.40%, cov 67.6%
2026-06-11T10:30
live_nav_tick
Δ -0.34%, cov 67.6%
2026-06-11T10:15
live_nav_tick
Δ -0.31%, cov 67.6%
2026-06-11T10:00
live_nav_tick
Δ -0.31%, cov 67.6%
2026-06-11T09:45
live_nav_tick
Δ -0.14%, cov 67.6%
2026-06-11T09:30
live_nav_tick
Δ 0.16%, cov 67.6%
2026-06-11T09:00
live_nav_tick
Δ 0.16%, cov 67.6%

Anomalies

missing_price · DAPGM — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON