← Live NAV · Health

DKR — DENİZ PORTFÖY ONDÖRDÜNCÜ SERBEST FON

Class: SF · Period: 2026-05 · Holdings: 12
Base NAV
0.7284 TL
Live NAV
0.7284 TL
Change %
0.00%
Coverage
160.6%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
101.73%
diger
39.17%
mevduat
0.56%
repo
-46.13%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 39.17% 14,603,592 14,603,592 — — — — —
TRECWEN00012 CWENE hisse 34.17% 79 13,797,000 36.7000 35.7000 -2.72% bist_intraday 2026-06-11T15:00
SDTTR hisse 31.17% 502 12,584,889 — — — — —
CCOLA hisse 19.83% 80 8,005,000 — — — — —
AVPGY hisse 16.56% 63 6,688,059 — — — — —
DENİZBANK mevduat 0.56% 228,083 228,083 — — — — —
ENERY hisse 0.00% 9 16 — — — — —
EUREN hisse 0.00% 5 4 — — — — —
TNZTP hisse 0.00% 25 11 — — — — —
F_AKSEN0626 diger 0.00% 81 24,258,000 — — — — —
F_ASTOR0626 diger 0.00% 319 22,344,000 — — — — —
TPP repo -46.13% 41 -18,624,685 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %161. Equity ağırlığı 101.7 ama yalnızca 34.2'i ISIN'le adreslenmiş, equity holding'lerin %34'ü baseline fiyatlı. Σw 95.3. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (12 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:01'de yayınlandı (7 gün önce); attachment "DKR_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e913bf080585a · 2026-06-04T10:01
Period
2026-05
PDF
DKR_2026.05.pdf (65 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 95.3300 · status ok
Parsed at
2026-06-05T06:01
Rows
12 extracted, 0 dropped

NAV provenance

TEFAS
0.7470 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
36.7000 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9032 m)
Live tick
0.7284 TL · Δ 0.00% · cov 160.6% · 2026-05-29T19:45
Coverage
partial — Σw=95.3 / ISIN=34.2 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (CWENE/priced)
2026-06-05T06:01
pdr_parsed
g02_spk_lettered σ=95.33
2026-06-04T10:01
pdr_published
disclosure 4028328d9e2771a0019e913bf080585a (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 160.6%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 160.6%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 160.6%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 160.6%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 160.6%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 160.6%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 160.6%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 160.6%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 160.6%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 160.6%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 160.6%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 160.6%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 160.6%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 160.6%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 160.6%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 160.6%
2026-05-29T15:45
live_nav_tick
Δ 0.00%, cov 160.6%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON