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DNK — TACİRLER PORTFÖY DENGE KATILIM SERBEST FON

Class: KTF · Period: 2026-04 · Holdings: 13
Base NAV
1.6421 TL
Live NAV
1.6256 TL
Change %
-1.00%
Coverage
81.6%
Last Tick
2026-06-11T14:00

Asset breakdown

hisse
89.94%
tahvil
12.57%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREMLPC00021 MPARK hisse 22.82% 445 3,558,000 446.0000 440.7500 -1.18% bist_intraday 2026-06-11T16:00
TRAYATAS91B4 YATAS hisse 19.67% 44 3,066,000 39.5800 39.1600 -1.06% bist_intraday 2026-06-11T16:00
TRYKTPY00152 KZL tahvil 12.57% 28 1,959,434 — — — carry —
TRD200127T10 TRD200127T10 hisse 8.38% 40 1,305,663 — — — carry_unknown —
TRAGUBRF91E2 GUBRF hisse 6.81% 530 1,061,000 471.7500 465.5000 -1.32% bist_intraday 2026-06-11T16:00
TREGDZA00015 GEDZA hisse 5.70% 30 889,200 34.0800 34.2800 0.59% bist_intraday 2026-06-11T16:00
TRABRISA91E3 BRISA hisse 5.42% 84 845,000 91.6000 90.0000 -1.75% bist_intraday 2026-06-11T16:00
TREEGYO00017 EKGYO hisse 4.62% 21 720,300 19.0900 18.9900 -0.52% bist_intraday 2026-06-11T16:00
TREORGE00011 ORGE hisse 4.39% 86 684,000 107.5000 106.3000 -1.12% bist_intraday 2026-06-11T16:00
TREALBK00011 ALBRK hisse 4.32% 8 672,800 7.9200 7.9300 0.13% bist_intraday 2026-06-11T16:00
TRELIMK00029 LMKDC hisse 3.59% 37 559,500 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T16:00
TREMAVI00037 MAVI hisse 2.50% 43 389,880 43.7000 42.8600 -1.92% bist_intraday 2026-06-11T16:00
TRECAN200011 CANTE hisse 1.72% 2 268,500 1.4700 1.4500 -1.36% bist_intraday 2026-06-11T16:00

Açıklama

İyi durumda — coverage %82. Equity ağırlığı 89.9, ISIN ile eşleşen 102.5, equity holding'lerin %91'ü baseline fiyatlı. Σw 102.5. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (13 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-10 16:39'de yayınlandı (21 sa önce).

PDR & Parser

Disclosure
4028328d9e2771a1019e8d470e3f38fe · 2026-06-10T16:39
Period
2026-04
Parser
group g02_spk_lettered · σ 102.5100 · status ok
Parsed at
2026-05-15T09:20
Rows
13 extracted, 0 dropped

NAV provenance

TEFAS
1.6421 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
39.5800 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39101 m)
Live tick
1.6256 TL · Δ -1.00% · cov 81.6% · 2026-06-11T14:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ -1.00%, cov 81.6%
2026-06-11T13:45
live_nav_tick
Δ -0.95%, cov 81.6%
2026-06-11T13:30
live_nav_tick
Δ -0.95%, cov 81.6%
2026-06-11T13:15
live_nav_tick
Δ -1.07%, cov 81.6%
2026-06-11T13:00
live_nav_tick
Δ -0.92%, cov 81.6%
2026-06-11T12:45
live_nav_tick
Δ -0.48%, cov 81.6%
2026-06-11T12:30
live_nav_tick
Δ -0.38%, cov 81.6%
2026-06-11T12:15
live_nav_tick
Δ -0.48%, cov 81.6%
2026-06-11T12:00
live_nav_tick
Δ -0.31%, cov 81.6%
2026-06-11T11:45
live_nav_tick
Δ -0.62%, cov 81.6%
2026-06-11T11:30
live_nav_tick
Δ -0.61%, cov 81.6%
2026-06-11T11:15
live_nav_tick
Δ -0.83%, cov 81.6%
2026-06-11T11:00
live_nav_tick
Δ -0.91%, cov 81.6%
2026-06-11T10:45
live_nav_tick
Δ -0.96%, cov 81.6%
2026-06-11T10:30
live_nav_tick
Δ -0.85%, cov 81.6%
2026-06-11T10:15
live_nav_tick
Δ -0.80%, cov 81.6%
2026-06-11T10:00
live_nav_tick
Δ -0.79%, cov 81.6%
2026-06-11T09:45
live_nav_tick
Δ -0.61%, cov 81.6%
2026-06-11T09:30
live_nav_tick
Δ -0.20%, cov 81.6%
2026-06-11T09:00
live_nav_tick
Δ -0.18%, cov 81.6%

Anomalies

missing_price · TRD200127T10 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON