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DKH — DENİZ PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 44
Base NAV
3.7245 TL
Live NAV
3.7245 TL
Change %
0.00%
Coverage
86.8%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
89.29%
mevduat
7.31%
tahvil
0.89%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
BIMAS hisse 7.49% 373 17,102,050
EREGL hisse 5.89% 39 13,454,412
ASELS hisse 5.68% 380 12,966,525
MPARK hisse 5.39% 906 12,294,420
TUPRS hisse 4.65% 236 10,614,828
KRDMD hisse 4.50% 40 10,267,226
MAVI hisse 3.65% 41 8,326,811
CIMSA hisse 3.20% 51 7,297,146
ALBRK hisse 2.87% 8 6,556,296
TURKIYE mevduat 2.84% 6,481,228 6,481,228
EKGYO hisse 2.80% 19 6,396,208
ENJSA hisse 2.75% 110 6,286,050
EBEBK hisse 2.42% 81 5,527,732
GUBRF hisse 2.38% 1,100 5,417,500
VAKIF mevduat 2.25% 5,142,093 5,142,093
ZİRAAT mevduat 2.22% 5,072,239 5,072,239
MERCN hisse 2.21% 22 5,052,500
TRELKMH00013 LKMNH hisse 2.16% 17 4,929,450 15.5600 15.1700 -2.51% bist_intraday 2026-06-11T15:00
GRSEL hisse 2.09% 633 4,766,490
ARASE hisse 2.04% 114 4,665,552
LOGO hisse 2.04% 158 4,651,080
YATAS hisse 2.04% 41 4,647,999
AVPGY hisse 1.82% 63 4,156,014
KRVGD hisse 1.71% 3 3,908,383
HRKET hisse 1.60% 88 3,643,380
NTGAZ hisse 1.54% 13 3,513,374
TRECWEN00012 CWENE hisse 1.45% 39 3,315,616 36.7000 35.7000 -2.72% bist_intraday 2026-06-11T15:00
SNGYO hisse 1.33% 4 3,042,525
EUPWR hisse 1.30% 152 2,967,900
GLRMK hisse 1.17% 170 2,679,075
RGYAS hisse 1.12% 384 2,556,260
FORTE hisse 1.10% 93 2,500,200
SUWEN hisse 1.07% 15 2,454,579
GEDZA hisse 0.98% 34 2,243,098
GENIL hisse 0.98% 19 2,233,577
KIMMR hisse 0.95% 17 2,170,726
SDTTR hisse 0.93% 502 2,120,950
BASGZ hisse 0.92% 48 2,091,912
TRDEMVK72713 TRDEMVK72713 tahvil 0.89% 100 2,031,577 carry
VAKKO hisse 0.89% 150 2,025,000
KOTON hisse 0.84% 15 1,912,918
PETKM hisse 0.82% 44 1,880,047
ALKIM hisse 0.48% 18 1,106,478
AAGYO hisse 0.04% 18 88,350

Açıklama

Kısmi — bazı parçalar eksik — coverage %87. Equity ağırlığı 89.3 ama yalnızca 4.5'i ISIN'le adreslenmiş, equity holding'lerin %4'ü baseline fiyatlı. Σw 97.5. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (44 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:01'de yayınlandı (7 gün önce); attachment "DKH_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e913beed25843 · 2026-06-04T10:01
Period
2026-05
PDF
DKH_2026.05.pdf (76 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 97.4900 · status ok
Parsed at
2026-06-05T06:00
Rows
44 extracted, 0 dropped

NAV provenance

TEFAS
3.6632 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
15.5600 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9031 m)
Live tick
3.7245 TL · Δ 0.00% · cov 86.8% · 2026-05-29T19:45
Coverage
partial — Σw=97.5 / ISIN=4.5 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (CWENE/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (LKMNH/priced)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=97.49
2026-06-04T10:01
pdr_published
disclosure 4028328d9e2771a0019e913beed25843 (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 86.8%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 86.8%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 86.8%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 86.8%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 86.8%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 86.8%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 86.8%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 86.8%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 86.8%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 86.8%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 86.8%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 86.8%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 86.8%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 86.8%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 86.8%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 86.8%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON