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DLZ — DENİZ PORTFÖY ALİZE HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2025-09 · Holdings: 5

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

hisse
91.08%
repo
8.95%
mevduat
0.01%

Holdings (2025-09)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREGZNM00027 GZNMI hisse 83.85% 282 366,653,750 63.4500 62.8000 -1.02% bist_intraday 2026-06-11T15:00
TPP repo 8.95% 42 39,144,456 — — — — —
TREPSFK00023 PSGYO hisse 5.85% 3 25,587,799 3.2600 3.2500 -0.31% bist_intraday 2026-06-11T15:00
TREQAGR00022 QUAGR hisse 1.38% 10 6,018,000 3.8500 3.8700 0.52% bist_intraday 2026-06-11T15:00
DENİZBANK mevduat 0.01% 54,059 54,059 — — — — —

Açıklama

Tam güvenilir. Equity ağırlığı 91.1, ISIN ile eşleşen 91.1, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.0. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (5 satır extract, 0 drop). Veri 2025-09 PDR döneminden — KAP'ta 2026-03-18 15:36'de yayınlandı (84 gün önce); attachment "31122025 Sorumluluk Beyanı.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9cc9d32c019d00bac0c204d7 · 2026-03-18T15:36
Period
2025-09
PDF
31122025 Sorumluluk Beyanı.pdf (45 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.0400 · status ok
Parsed at
2026-05-07T11:07
Rows
5 extracted, 0 dropped

NAV provenance

TEFAS
0.8310 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
3.8500 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52795 m)
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-05-07T11:07
pdr_parsed
g02_spk_lettered σ=100.04
2026-05-05T21:03
baseline_refresh
2025-09 baseline (GZNMI/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (PSGYO/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (QUAGR/priced)
2026-05-05T13:01
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:01
pdr_parsed
g02_spk_lettered σ=100.04
2026-05-05T12:35
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:35
pdr_parsed
g02_spk_lettered σ=100.04
2026-05-05T12:11
pdr_parsed
g02_spk_lettered σ=100.04
2026-05-05T12:11
pdr_parsed
dispatcher σ=0.00
2026-05-05T11:58
pdr_parsed
dispatcher σ=0.00
2026-05-05T11:58
pdr_parsed
g02_spk_lettered σ=100.04
2026-05-05T11:27
pdr_parsed
g02_spk_lettered σ=100.04
2026-05-05T11:27
pdr_parsed
dispatcher σ=0.00
2026-05-03T17:10
pdr_parsed
g02_spk_lettered σ=100.04
2026-05-03T17:10
pdr_parsed
dispatcher σ=0.00
2026-05-03T14:59
pdr_parsed
dispatcher σ=0.00
2026-05-03T14:59
pdr_parsed
g02_spk_lettered σ=100.04
2026-05-02T20:24
pdr_parsed
g02_spk_lettered σ=100.04
2026-05-02T20:24
pdr_parsed
dispatcher σ=0.00

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON