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DMZ — DENİZ PORTFÖY ZEYTİN SERBEST (DÖVİZ) ÖZEL FON

Class: SF · Period: 2026-03 · Holdings: 19
Base NAV
61.1656 TL
Live NAV
60.8163 TL
Change %
-0.57%
Coverage
83.2%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
88.12%
repo
10.03%
diger
1.86%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TBPP repo 10.03% 780,889 — — — — —
TRATUPRS91E8 TUPRS.E hisse 9.30% 2,806 724,650 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO.E hisse 9.16% 2,420 712,085 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS.E hisse 8.64% 2,101 672,845 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL.E hisse 8.56% 23,568 665,089 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD.E hisse 4.94% 12,452 384,767 — — — carry_unknown —
TRELILA00022 LILAK.E hisse 4.79% 9,921 372,236 34.6800 34.6400 -0.12% bist_intraday 2026-06-11T15:00
TRABRISA91E3 BRISA.E hisse 4.74% 4,439 368,659 91.6000 89.1500 -2.67% bist_intraday 2026-06-11T15:00
TRAAKCNS91F3 AKCNS.E hisse 4.67% 1,827 363,938 209.2000 212.5000 1.58% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE.E hisse 4.40% 7,786 342,428 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL.E hisse 4.36% 1,107 340,679 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRAKORDS91B2 KORDS.E hisse 4.28% 5,955 333,182 84.4500 82.2500 -2.61% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO.E hisse 4.26% 1,209 330,964 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS.E hisse 3.60% 1,600 280,800 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRAOTKAR91H3 OTKAR.E hisse 3.39% 722 262,808 353.7500 351.5000 -0.64% bist_intraday 2026-06-11T15:00
TREGKNR00036 GOKNR.E hisse 3.25% 11,532 252,551 24.4800 24.5000 0.08% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS.E hisse 2.98% 383 230,758 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRAVESTL91H6 VESTL.E hisse 2.80% 7,797 217,848 24.4400 24.2600 -0.74% bist_intraday 2026-06-11T15:00
VIOP-TL diger 1.86% 144,875 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %83. Equity ağırlığı 88.1 ama yalnızca 88.1'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g05_garanti grubu, son çalıştırma 34 gün önce OK durumunda bitti (21 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-21 17:53'de yayınlandı (50 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c8019d9555a8413d80 · 2026-04-21T17:53
Period
2026-03
Parser
group g05_garanti · σ 99.9900 · status ok
Parsed at
2026-05-08T07:42
Rows
21 extracted, 0 dropped

NAV provenance

TEFAS
61.1656 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
24.4400 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52793 m)
Live tick
60.8163 TL · Δ -0.57% · cov 83.2% · 2026-06-11T12:45
Coverage
partial — Σw=100.0 / ISIN=88.1 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.57%, cov 83.2%
2026-06-11T12:30
live_nav_tick
Δ -0.19%, cov 83.2%
2026-06-11T12:15
live_nav_tick
Δ -0.05%, cov 83.2%
2026-06-11T12:00
live_nav_tick
Δ 0.11%, cov 83.2%
2026-06-11T11:45
live_nav_tick
Δ -0.12%, cov 83.2%
2026-06-11T11:30
live_nav_tick
Δ -0.12%, cov 83.2%
2026-06-11T11:15
live_nav_tick
Δ -0.18%, cov 83.2%
2026-06-11T11:00
live_nav_tick
Δ -0.30%, cov 83.2%
2026-06-11T10:45
live_nav_tick
Δ -0.37%, cov 83.2%
2026-06-11T10:30
live_nav_tick
Δ -0.28%, cov 83.2%
2026-06-11T10:15
live_nav_tick
Δ -0.23%, cov 83.2%
2026-06-11T10:00
live_nav_tick
Δ -0.20%, cov 83.2%
2026-06-11T09:45
live_nav_tick
Δ -0.04%, cov 83.2%
2026-06-11T09:30
live_nav_tick
Δ 0.35%, cov 83.2%
2026-06-11T09:00
live_nav_tick
Δ 0.32%, cov 83.2%
2026-06-11T08:45
live_nav_tick
Δ 0.32%, cov 83.2%
2026-06-11T08:30
live_nav_tick
Δ 0.27%, cov 83.2%
2026-06-11T08:15
live_nav_tick
Δ 0.22%, cov 83.2%
2026-06-11T08:00
live_nav_tick
Δ 0.23%, cov 83.2%
2026-06-11T07:45
live_nav_tick
Δ 0.05%, cov 83.2%

Anomalies

missing_price · KRDMD.E — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON