← Live NAV · Health

DPZ — DENİZ PORTFÖY YAZ SERBEST (DÖVİZ) ÖZEL FON

Class: SF · Period: 2026-03 · Holdings: 52
Base NAV
78.6016 TL
Live NAV
78.3021 TL
Change %
-0.38%
Coverage
93.1%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
94.02%
diger
5.57%
repo
0.40%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS.E hisse 11.14% 28,451 9,111,433 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS.E hisse 9.42% 29,814 7,699,466 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO.E hisse 8.04% 22,358 6,578,842 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK.E hisse 7.14% 88,544 5,843,904 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
VIOP-TL diger 5.57% 4,556,370 — — — — —
TRAKCHOL91Q8 KCHOL.E hisse 4.66% 19,532 3,804,834 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK.E hisse 4.43% 109,248 3,607,369 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL.E hisse 4.16% 32,060 3,395,154 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR.E hisse 4.12% 255,247 3,361,603 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL.E hisse 4.01% 36,602 3,272,219 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN.E hisse 3.01% 19,495 2,466,118 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE.E hisse 2.75% 51,135 2,248,917 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI.E hisse 2.72% 23,818 2,225,792 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO.E hisse 2.50% 20,244 2,046,668 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS.E hisse 2.32% 3,140 1,891,850 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA.E hisse 1.98% 23,104 1,627,677 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS.E hisse 1.64% 7,627 1,338,538 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA.E hisse 1.56% 540,643 1,265,105 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO.E hisse 1.42% 4,257 1,165,354 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK.E hisse 1.41% 2,691 1,145,020 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES.E hisse 1.35% 66,281 1,112,195 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM.E hisse 1.19% 16,677 968,100 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA.E hisse 1.01% 7,155 819,248 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI.E hisse 0.95% 18,623 784,028 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRETHAL00019 HALKB.E hisse 0.91% 21,232 745,668 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA.E hisse 0.88% 14,640 712,968 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN.E hisse 0.86% 23,243 697,290 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL.E hisse 0.81% 33,190 662,804 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TREULKR00015 ULKER.E hisse 0.69% 4,933 581,107 114.5000 112.2000 -2.01% bist_intraday 2026-06-11T15:00
TRAAKSAW91E1 AKSA.E hisse 0.66% 49,718 538,446 10.8300 10.7100 -1.11% bist_intraday 2026-06-11T15:00
TRAARCLK91H5 ARCLK.E hisse 0.65% 4,978 540,611 101.8000 101.5000 -0.29% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB.E hisse 0.62% 44,871 498,517 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
AKSGY.E hisse 0.56% 461,914 — — — — —
TRETTRK00010 TTRAK.E hisse 0.53% 969 430,720 435.0000 435.5000 0.11% bist_intraday 2026-06-11T15:00
TRABRSAN91G8 BRSAN.E hisse 0.51% 802 414,233 621.0000 604.5000 -2.66% bist_intraday 2026-06-11T15:00
TRAAYGAZ91E0 AYGAZ.E hisse 0.43% 1,494 348,401 230.1000 227.4000 -1.17% bist_intraday 2026-06-11T15:00
TBPP repo 0.40% 330,376 — — — — —
TRASKBNK91N8 SKBNK.E hisse 0.39% 29,806 316,540 — — — carry_unknown —
TRAZOREN91L8 ZOREN.E hisse 0.33% 101,213 281,372 2.9300 2.8600 -2.39% bist_intraday 2026-06-11T15:00
TRALOGOW91U2 LOGO.E hisse 0.32% 2,017 265,841 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TRAAKCNS91F3 AKCNS.E hisse 0.30% 1,194 237,845 209.2000 212.5000 1.58% bist_intraday 2026-06-11T15:00
TRAVESTL91H6 VESTL.E hisse 0.24% 6,708 187,422 24.4400 24.2600 -0.74% bist_intraday 2026-06-11T15:00
TREPOHO00012 POLHO.E hisse 0.23% 8,968 183,477 20.0800 20.1800 0.50% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK.E hisse 0.22% 22,356 179,742 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TRABRISA91E3 BRISA.E hisse 0.20% 1,799 149,407 91.6000 89.1500 -2.67% bist_intraday 2026-06-11T15:00
TREAYDM00024 AYDEM.E hisse 0.18% 4,473 137,947 26.0800 25.7800 -1.15% bist_intraday 2026-06-11T15:00
TRAKORDS91B2 KORDS.E hisse 0.16% 2,211 123,705 84.4500 82.2500 -2.61% bist_intraday 2026-06-11T15:00
TREGWIN00014 GWIND.E hisse 0.13% 3,730 108,916 26.5000 26.1800 -1.21% bist_intraday 2026-06-11T15:00
TRETKNO00010 TKNSA.E hisse 0.10% 5,308 107,009 19.9000 19.6600 -1.21% bist_intraday 2026-06-11T15:00
TRAAKENR91L9 AKENR.E hisse 0.09% 8,943 84,243 13.0500 13.1100 0.46% bist_intraday 2026-06-11T15:00
TRACEMTS91G6 CEMTS.E hisse 0.09% 6,603 68,011 10.0000 9.9700 -0.30% bist_intraday 2026-06-11T15:00
TREMRMH00016 MARMR.E hisse 0.00% 0 1 2.4700 2.4200 -2.02% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %93. Equity ağırlığı 94.0 ama yalnızca 93.5'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g05_garanti grubu, son çalıştırma 34 gün önce OK durumunda bitti (52 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-21 14:27'de yayınlandı (50 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c8019d950eb5e9314f · 2026-04-21T14:27
Period
2026-03
Parser
group g05_garanti · σ 99.9900 · status ok
Parsed at
2026-05-07T13:08
Rows
52 extracted, 0 dropped

NAV provenance

TEFAS
78.6016 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
2.9300 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52794 m)
Live tick
78.3021 TL · Δ -0.38% · cov 93.1% · 2026-06-11T12:45
Coverage
partial — Σw=100.0 / ISIN=93.5 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.38%, cov 93.1%
2026-06-11T12:30
live_nav_tick
Δ 0.08%, cov 93.1%
2026-06-11T12:15
live_nav_tick
Δ 0.17%, cov 93.1%
2026-06-11T12:00
live_nav_tick
Δ 0.43%, cov 93.1%
2026-06-11T11:45
live_nav_tick
Δ -0.06%, cov 93.1%
2026-06-11T11:30
live_nav_tick
Δ -0.02%, cov 93.1%
2026-06-11T11:15
live_nav_tick
Δ -0.12%, cov 93.1%
2026-06-11T11:00
live_nav_tick
Δ -0.25%, cov 93.1%
2026-06-11T10:45
live_nav_tick
Δ -0.28%, cov 93.1%
2026-06-11T10:30
live_nav_tick
Δ -0.15%, cov 93.1%
2026-06-11T10:15
live_nav_tick
Δ -0.08%, cov 93.1%
2026-06-11T10:00
live_nav_tick
Δ -0.10%, cov 93.1%
2026-06-11T09:45
live_nav_tick
Δ 0.05%, cov 93.1%
2026-06-11T09:30
live_nav_tick
Δ 0.54%, cov 93.1%
2026-06-11T09:00
live_nav_tick
Δ 0.52%, cov 93.1%
2026-06-11T08:45
live_nav_tick
Δ 0.53%, cov 93.1%
2026-06-11T08:30
live_nav_tick
Δ 0.55%, cov 93.1%
2026-06-11T08:15
live_nav_tick
Δ 0.45%, cov 93.1%
2026-06-11T08:00
live_nav_tick
Δ 0.56%, cov 93.1%
2026-06-11T07:45
live_nav_tick
Δ 0.33%, cov 93.1%

Anomalies

missing_price · SKBNK.E — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON