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DLD — DENİZ PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 30
Base NAV
7.1492 TL
Live NAV
7.1492 TL
Change %
0.00%
Coverage
93.3%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
93.11%
repo
7.36%
mevduat
1.69%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
THYAO hisse 7.89% 297 5,935,000
BIMAS hisse 7.44% 373 5,595,000
TPP repo 7.36% 38 5,534,356
SAHOL hisse 6.09% 92 4,581,600
EREGL hisse 5.21% 39 3,918,000
TRAAKBNK91N6 AKBNK hisse 5.10% 64 3,840,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TCELL hisse 4.70% 101 3,535,000
CVKMD hisse 4.39% 47 3,306,800
HALKB hisse 3.92% 42 2,947,000
KCHOL hisse 3.77% 189 2,836,500
TUPRS hisse 3.77% 236 2,834,400
SASA hisse 3.51% 3 2,640,000
ASELS hisse 3.34% 760 2,509,650
ENKAI hisse 3.34% 100 2,512,500
BRSAN hisse 3.25% 489 2,445,000
YKBNK hisse 3.08% 33 2,321,200
MGROS hisse 3.07% 659 2,306,500
MPARK hisse 3.01% 453 2,265,000
TRAGARAN91N1 GARAN hisse 2.94% 123 2,212,200 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRECWEN00012 CWENE hisse 2.93% 39 2,207,520 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00
AEFES hisse 2.57% 19 1,930,000
TOASO hisse 2.39% 296 1,797,312
TRMET hisse 2.15% 108 1,618,500
ISCTR hisse 2.10% 13 1,576,809
DENİZBANK mevduat 1.69% 1,271,995 1,271,995
FROTO hisse 1.68% 84 1,262,250
RGYAS hisse 1.07% 192 807,240
EKDMR hisse 0.40% 60 299,250
PGSUS hisse 0.00% 170 86
TURSG hisse 0.00% 13 9

Açıklama

Kısmi — bazı parçalar eksik — coverage %93. Equity ağırlığı 93.1 ama yalnızca 11.0'i ISIN'le adreslenmiş, equity holding'lerin %12'ü baseline fiyatlı. Σw 102.2. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (30 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:01'de yayınlandı (7 gün önce); attachment "DLD_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e914109a6598e · 2026-06-04T10:01
Period
2026-05
PDF
DLD_2026.05.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 102.1600 · status ok
Parsed at
2026-06-05T06:00
Rows
30 extracted, 0 dropped

NAV provenance

TEFAS
7.1286 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
128.4000 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9027 m)
Live tick
7.1492 TL · Δ 0.00% · cov 93.3% · 2026-05-29T19:45
Coverage
partial — Σw=102.2 / ISIN=11.0 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 (CWENE/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (GARAN/priced)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=102.16
2026-06-04T10:01
pdr_published
disclosure 4028328d9e2771a0019e914109a6598e (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 93.3%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 93.3%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 93.3%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 93.3%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 93.3%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 93.3%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 93.3%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 93.3%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 93.3%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 93.3%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 93.3%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 93.3%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 93.3%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 93.3%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 93.3%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON