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DPT — DENİZ PORTFÖY BIST TEMETTÜ 25 ENDEKSİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 33
Base NAV
16.5858 TL
Live NAV
16.4898 TL
Change %
-0.58%
Coverage
91.5%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
92.42%
diger
6.06%
fon
0.91%
mevduat
0.25%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREBIMM00018 BIMAS hisse 15.81% 53,706,845 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 13.63% 46,307,125 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 10.46% 35,506,392 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
diger 6.06% 20,591,660 — — — — —
TRATCELL91M1 TCELL hisse 6.02% 20,438,072 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 5.94% 20,169,248 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 5.73% 19,468,899 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 5.69% 19,316,000 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 3.95% 13,409,704 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 3.72% 12,646,977 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 3.20% 10,870,356 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 2.89% 9,823,931 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 2.65% 9,006,300 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 1.78% 6,059,926 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 1.33% 4,516,976 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 1.32% 4,482,089 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 1.22% 4,147,200 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 1.21% 4,115,258 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TRAYAZIC91Q6 AGHOL hisse 1.15% 3,897,239 32.4000 32.1600 -0.74% bist_intraday 2026-06-11T15:00
DCB DCB fon 0.91% 3,092,091 — — — carry —
TREISMD00011 ISMEN hisse 0.88% 2,975,417 — — — carry_unknown —
TRAALARK91Q0 ALARK hisse 0.82% 2,770,885 106.2000 106.7000 0.47% bist_intraday 2026-06-11T15:00
TREDOTO00013 DOAS hisse 0.79% 2,685,118 197.3000 200.7000 1.72% bist_intraday 2026-06-11T15:00
TRAAKSAW91E1 AKSA hisse 0.67% 2,262,405 10.8300 10.7100 -1.11% bist_intraday 2026-06-11T15:00
TRAECILC91E0 ECILC hisse 0.63% 2,136,250 82.8000 82.0000 -0.97% bist_intraday 2026-06-11T15:00
TRABRYAT91Q2 BRYAT hisse 0.50% 1,706,344 1989.0000 1963.0000 -1.31% bist_intraday 2026-06-11T15:00
TRAANHYT91O3 ANHYT hisse 0.43% 1,473,196 101.5000 100.8000 -0.69% bist_intraday 2026-06-11T15:00
mevduat 0.25% 858,543 — — — — —
TRAALGYO91Q5 ALGYO hisse 0.00% 0 7.0000 6.2700 -10.43% bist_intraday 2026-06-11T15:00
TRAALKIM91E0 ALKIM hisse 0.00% 0 17.0800 17.3100 1.35% bist_intraday 2026-06-11T15:00
TREGWIN00014 GWIND hisse 0.00% 4 26.5000 26.1800 -1.21% bist_intraday 2026-06-11T15:00
TRETTRK00010 TTRAK hisse 0.00% 56 435.0000 435.5000 0.11% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 0.00% 48 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %92. Equity ağırlığı 92.4, ISIN ile eşleşen 93.3, equity holding'lerin %99'ü baseline fiyatlı. Σw 99.6. Parser g10_spk_hyphenparen grubu, son çalıştırma 35 gün önce OK durumunda bitti (30 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-04 10:01'de yayınlandı (7 gün önce); attachment "DPT_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e91389958578a · 2026-06-04T10:01
Period
2026-04
PDF
DPT_2026.05.pdf (1529 KB, ? p)
Selected
size desc after filename filter
Parser
group g10_spk_hyphenparen · σ 101.2700 · status ok
Parsed at
2026-05-07T12:36
Rows
30 extracted, 0 dropped

NAV provenance

TEFAS
16.5858 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
44.2000 TL · 2026-06-10 · refreshed 2026-05-06T14:36 (51740 m)
Live tick
16.4898 TL · Δ -0.58% · cov 91.5% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.58%, cov 91.5%
2026-06-11T12:30
live_nav_tick
Δ -0.16%, cov 91.5%
2026-06-11T12:15
live_nav_tick
Δ -0.03%, cov 91.5%
2026-06-11T12:00
live_nav_tick
Δ 0.30%, cov 91.5%
2026-06-11T11:45
live_nav_tick
Δ -0.17%, cov 91.5%
2026-06-11T11:30
live_nav_tick
Δ -0.11%, cov 91.5%
2026-06-11T11:15
live_nav_tick
Δ -0.26%, cov 91.5%
2026-06-11T11:00
live_nav_tick
Δ -0.42%, cov 91.5%
2026-06-11T10:45
live_nav_tick
Δ -0.45%, cov 91.5%
2026-06-11T10:30
live_nav_tick
Δ -0.27%, cov 91.5%
2026-06-11T10:15
live_nav_tick
Δ -0.32%, cov 91.5%
2026-06-11T10:00
live_nav_tick
Δ -0.26%, cov 91.5%
2026-06-11T09:45
live_nav_tick
Δ -0.22%, cov 91.5%
2026-06-11T09:30
live_nav_tick
Δ 0.30%, cov 91.5%
2026-06-11T09:00
live_nav_tick
Δ 0.31%, cov 91.5%
2026-06-11T08:45
live_nav_tick
Δ 0.42%, cov 91.5%
2026-06-11T08:30
live_nav_tick
Δ 0.45%, cov 91.5%
2026-06-11T08:15
live_nav_tick
Δ 0.45%, cov 91.5%
2026-06-11T08:00
live_nav_tick
Δ 0.62%, cov 91.5%
2026-06-11T07:45
live_nav_tick
Δ 0.18%, cov 91.5%

Anomalies

missing_price · ISMEN — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON