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DNH — DENİZ PORTFÖY İNŞAAT SEKTÖRÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 16
Base NAV
1.1308 TL
Live NAV
1.1213 TL
Change %
-0.83%
Coverage
85.4%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
93.41%
repo
6.98%
mevduat
0.89%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRACIMSA91F9 CIMSA hisse 12.11% 58 2,352,960 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 8.76% 21 1,701,966 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 8.53% 105 1,657,910 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAMRDIN91F2 OYAKC hisse 8.37% 24 1,625,820 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 8.05% 39 1,564,490 — — — carry_unknown —
TRETRGY00018 TRGYO hisse 8.00% 98 1,553,300 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 7.52% 70 1,460,992 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TPP repo 6.98% 41 1,356,014 — — — — —
TREAIGY00017 AKSGY hisse 6.63% 9 1,287,905 9.2000 9.0200 -1.96% bist_intraday 2026-06-11T15:00
TRAAKCNS91F3 AKCNS hisse 6.05% 214 1,174,800 209.2000 212.5000 1.58% bist_intraday 2026-06-11T15:00
TRAVKGYO91Q3 VKGYO hisse 5.42% 3 1,053,326 2.7100 2.6800 -1.11% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 4.99% 75 969,800 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 3.90% 190 758,000 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRADMRYO91Q4 DZGYO hisse 2.60% 8 504,400 8.3000 8.2900 -0.12% bist_intraday 2026-06-11T15:00
TRABRSAN91G8 BRSAN hisse 2.48% 547 481,360 621.0000 604.5000 -2.66% bist_intraday 2026-06-11T15:00
DENİZBANK mevduat 0.89% 172,409 172,409 — — — — —

Açıklama

İyi durumda — coverage %85. Equity ağırlığı 93.4, ISIN ile eşleşen 93.4, equity holding'lerin %91'ü baseline fiyatlı. Σw 101.3. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (16 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-04 10:01'de yayınlandı (7 gün önce); attachment "DNH_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e91410b3759af · 2026-06-04T10:01
Period
2026-04
PDF
DNH_2026.05.pdf (68 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.2800 · status ok
Parsed at
2026-05-09T06:04
Rows
16 extracted, 0 dropped

NAV provenance

TEFAS
1.1308 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
2.7100 TL · 2026-06-10 · refreshed 2026-05-06T14:02 (51775 m)
Live tick
1.1213 TL · Δ -0.83% · cov 85.4% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.83%, cov 85.4%
2026-06-11T12:30
live_nav_tick
Δ -0.60%, cov 85.4%
2026-06-11T12:15
live_nav_tick
Δ -0.53%, cov 85.4%
2026-06-11T12:00
live_nav_tick
Δ -0.12%, cov 85.4%
2026-06-11T11:45
live_nav_tick
Δ -0.43%, cov 85.4%
2026-06-11T11:30
live_nav_tick
Δ -0.42%, cov 85.4%
2026-06-11T11:15
live_nav_tick
Δ -0.54%, cov 85.4%
2026-06-11T11:00
live_nav_tick
Δ -0.65%, cov 85.4%
2026-06-11T10:45
live_nav_tick
Δ -0.68%, cov 85.4%
2026-06-11T10:30
live_nav_tick
Δ -0.60%, cov 85.4%
2026-06-11T10:15
live_nav_tick
Δ -0.60%, cov 85.4%
2026-06-11T10:00
live_nav_tick
Δ -0.64%, cov 85.4%
2026-06-11T09:45
live_nav_tick
Δ -0.44%, cov 85.4%
2026-06-11T09:30
live_nav_tick
Δ -0.10%, cov 85.4%
2026-06-11T09:00
live_nav_tick
Δ -0.11%, cov 85.4%
2026-06-11T08:45
live_nav_tick
Δ -0.03%, cov 85.4%
2026-06-11T08:30
live_nav_tick
Δ 0.19%, cov 85.4%
2026-06-11T08:15
live_nav_tick
Δ 0.15%, cov 85.4%
2026-06-11T08:00
live_nav_tick
Δ 0.27%, cov 85.4%
2026-06-11T07:45
live_nav_tick
Δ -0.06%, cov 85.4%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON