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DPI — DENİZ PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 37
Base NAV
8.2102 TL
Live NAV
8.2102 TL
Change %
0.00%
Coverage
99.3%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
72.87%
diger
22.12%
altin
12.56%
mevduat
0.69%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 22.12% 66,650,905 66,650,905
SASA hisse 14.70% 3 40,051,440
ISCTR hisse 12.85% 26 35,008,911
THYAO hisse 11.13% 594 30,327,850
TRAAKBNK91N6 AKBNK hisse 11.00% 128 29,971,200 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 6.88% 246 18,742,250 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
YKBNK altin 6.27% 66 17,077,400
AEFES hisse 5.32% 39 14,492,370
TUPRS altin 4.55% 472 12,400,500
SAHOL hisse 4.11% 184 11,196,400
HEKTS hisse 3.38% 8 9,196,000
VAKBN altin 1.74% 31 4,733,940
BRSAN hisse 1.31% 489 3,569,700
DENİZBANK mevduat 0.69% 1,872,675 1,872,675
ODAS hisse 0.63% 15 1,728,312
TRALT hisse 0.60% 44 1,637,104
OYAKC hisse 0.59% 21 1,603,140
EKDMR hisse 0.37% 60 999,974
BESTE hisse 0.00% 32 32
EMPAE hisse 0.00% 74 74
MCARD hisse 0.00% 192 192
MEYSU hisse 0.00% 18 18
F_AEFES0626 diger 0.00% 20 14,935,401
F_AKBNK0626 diger 0.00% 66 30,917,166
F_BRSAN0626 diger 0.00% 504 3,677,010
F_GARAN0626 diger 0.00% 127 19,367,500
F_HEKTS0626 diger 0.00% 4 9,448,890
F_ISCTR0626 diger 0.00% 14 36,074,622
F_ODAS0626 diger 0.00% 8 1,749,219
F_OYAKC0626 diger 0.00% 21 1,647,800
F_SAHOL0626 diger 0.00% 93 11,293,760
F_SASA0626 diger 0.00% 3 41,113,410
F_THYAO0626 diger 0.00% 305 31,191,440
F_TRALT0626 diger 0.00% 45 1,685,608
F_TUPRS0626 diger 0.00% 243 12,741,750
F_VAKBN0626 diger 0.00% 32 4,855,205
F_YKBNK0626 diger 0.00% 34 17,613,000

Açıklama

Kısmi — bazı parçalar eksik — coverage %99. Equity ağırlığı 72.9 ama yalnızca 17.9'i ISIN'le adreslenmiş, equity holding'lerin %24'ü baseline fiyatlı. Σw 108.2. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (37 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:01'de yayınlandı (7 gün önce); attachment "DPI_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e913897e35773 · 2026-06-04T10:01
Period
2026-05
PDF
DPI_2026.05.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 108.2400 · status ok
Parsed at
2026-06-05T06:01
Rows
37 extracted, 0 dropped

NAV provenance

TEFAS
8.3042 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
128.4000 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9027 m)
Live tick
8.2102 TL · Δ 0.00% · cov 99.3% · 2026-05-29T19:45
Coverage
partial — Σw=108.2 / ISIN=17.9 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (AKBNK/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (GARAN/priced)
2026-06-05T06:01
pdr_parsed
g02_spk_lettered σ=108.24
2026-06-04T10:01
pdr_published
disclosure 4028328d9e2771a0019e913897e35773 (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 99.3%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 99.3%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 99.3%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 99.3%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 99.3%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 99.3%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 99.3%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 99.3%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 99.3%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 99.3%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 99.3%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 99.3%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 99.3%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 99.3%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 99.3%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 99.3%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON