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DP8 — DENİZ PORTFÖY KAR PAYI ÖDEYEN ALTINCI SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-02 · Holdings: 46
Base NAV
46.0009 TL
Live NAV
46.0009 TL
Change %
0.00%
Coverage
1.3%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

tahvil
54.78%
fon
27.43%
repo
8.87%
altin
4.51%
diger
3.34%
hisse
1.43%
mevduat
0.02%
doviz
0.00%

Holdings (2026-02)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYBEUR00025 FID tahvil 18.44% 1 246,261,288 carry
TRYFIBP00021 FPH-FİBA tahvil 10.45% 33 139,522,203 carry
TRYBEUR00017 FIL-FİBA tahvil 9.97% 0 133,149,423 carry
TRYATLP00051 AHU-ATLAS fon 9.42% 10 125,808,558 carry
TRYFIBA00015 FIB-FİBA fon 8.03% 1 107,183,457 carry
TRYOSMP00029 OSD-OSMANLI tahvil 6.96% 12 92,888,533 carry
EIL fon 5.29% 4 70,605,450
TRYFIBP00161 FJB-FİBA tahvil 5.18% 6 69,149,305 carry
TPP repo 5.11% 37 68,184,499
TRT120128T11 TRT120128T11 repo 3.76% 37 50,151,438 carry
VIOP diger 3.33% 44,588,410 44,588,410
NRG-NEO altin 3.22% 5 42,997,388
TRYFIBP00203 FBG-FİBA fon 2.95% 3 39,340,510 carry
TRYFIBP00120 FBZ-FİBA fon 1.74% 4 23,278,232 carry
TAU-İŞ altin 1.29% 1 17,242,197
TRYFIBP00229 FSG-FİBA tahvil 1.08% 4 14,480,577 carry
TRYBVPY00108 JOY-BV tahvil 0.88% 4 11,797,667 carry
TRECOLA00011 CCOLA hisse 0.64% 71 8,544,000 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TRYBEUR00033 FIT-FİBA tahvil 0.50% 0 6,720,508 carry
TRYFIBP00377 FPG-FİBA tahvil 0.43% 3 5,747,038 carry
TRYOYKP00179 OJG-OYAK tahvil 0.39% 37 5,220,603 carry
TRETAVH00018 TAVHL hisse 0.27% 309 3,660,105 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRYGRIP00124 NRF-FONERİA tahvil 0.20% 1 2,653,607 carry
TREKCAE00030 KCAER hisse 0.18% 11 2,351,690 14.4000 14.5700 1.18% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 0.09% 19 1,137,000 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TRYRGGS00155 RPF-RE-PIE tahvil 0.09% 5,083 1,260,696 carry
TRYFNBK00055 GLDTR hisse 0.08% 648 1,012,433 carry_unknown
TRYRGGS00494 REP tahvil 0.08% 2,533 1,013,096 carry
TRY24GP00038 YD3-24 tahvil 0.08% 16 1,119,389 carry
TREHTTB00036 HTTBT hisse 0.07% 42 918,280 40.2000 39.6400 -1.39% bist_intraday 2026-06-11T15:00
QTEMZ hisse 0.05% 311 642,212
TRY24GP00095 YD8 tahvil 0.05% 7 643,719 carry
TREATTR00011 ATATR hisse 0.03% 15 392,448 19.3700 18.9500 -2.17% bist_intraday 2026-06-11T15:00
T. mevduat 0.02% 280,603 280,603
TREEMPA00012 EMPAE hisse 0.01% 27 133,100 158.5000 142.7000 -9.97% bist_intraday 2026-06-11T15:00
TRENETC00026 NETCD hisse 0.01% 93 92,900 186.0000 168.4000 -9.46% bist_intraday 2026-06-11T15:00
S00122 diger 0.01% 83,090 83,090
US67066G1040 NVDA hisse 0.00% 181 39,714 203.6200 bist_eod stale 2026-05-06T14:06
TRSSKBKA2716 TRSSKBKA2716 tahvil 0.00% 91 50,857 carry
F_XU0300226 diger 0.00% 15,503 85,266,500
TRVXIST05A40 F_XU0300426 diger 0.00% 15,977 39,942,500 carry
doviz 0.00% 44 4
TRYFIBP00138 FBN-FİBA fon 0.00% 10 12,241 carry
TRYFIBP00070 FSF-FİBA tahvil 0.00% 6 2,304 carry
TRYSKBK00021 SKT-FİBA tahvil 0.00% 0 35,444 carry
TRYFIBP00146 FJM fon 0.00% 1 156 carry

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %1 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 1.4). Σw 100.4. Veri 2026-02 PDR döneminden — KAP'ta 2026-04-13 19:44'de yayınlandı (58 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d87b9028b58a6 · 2026-04-13T19:44
Period
2026-02

NAV provenance

TEFAS
46.3203 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-05T21:03 (52793 m)
Live tick
46.0009 TL · Δ 0.00% · cov 1.3% · 2026-05-29T19:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 1.3%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 1.3%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 1.3%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 1.3%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 1.3%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 1.3%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 1.3%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 1.3%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 1.3%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 1.3%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 1.3%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 1.3%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 1.3%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 1.3%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 1.3%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 1.3%
2026-05-29T15:45
live_nav_tick
Δ 0.00%, cov 1.3%
2026-05-29T15:30
live_nav_tick
Δ 0.00%, cov 1.3%
2026-05-29T15:15
live_nav_tick
Δ 0.00%, cov 1.3%
2026-05-29T15:00
live_nav_tick
Δ 0.00%, cov 1.3%

Anomalies

missing_price · GLDTR — no usable price (carry_unknown)
stale_price · NVDA — price older than 60m

External: TEFAS · KAP · raw JSON