← Live NAV · Health

DRT — DENİZ PORTFÖY ROBOTİK TEKNOLOJİLERİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 35
Base NAV
1.1782 TL
Live NAV
1.1734 TL
Change %
-0.41%
Coverage
64.3%
Last Tick
2026-05-15T13:15 ⚠ stale

Asset breakdown

hisse
50.97%
tahvil
24.55%
diger
22.36%
doviz
1.15%
mevduat
1.07%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT130629T30 TRT130629T30 tahvil 24.55% 40 9,059,163 — — — carry —
QQQ diger 6.67% 719 2,460,663 — — — — —
US37954Y6326 AIQ hisse 5.18% 63 1,913,000 — 59.4150 — bist_eod stale 2026-05-06T14:03
ROBO diger 4.96% 87 1,829,238 — — — — —
QQQM hisse 4.94% 296 1,824,166 — — — — —
ROBT diger 4.63% 56 1,708,573 — — — — —
MIATK hisse 4.06% 50 1,498,800 — — — — —
SDTTR hisse 3.54% 251 1,305,200 — — — — —
US0231351067 AMZN hisse 3.44% 268 1,270,421 — 273.2600 — bist_eod stale 2026-05-06T14:02
US02079K3059 GOOGL hisse 3.33% 385 1,228,806 — — — carry_unknown —
WTAI diger 3.27% 42 1,207,177 — — — — —
US5949181045 MSFT hisse 3.11% 419 1,147,456 — 422.0400 — bist_intraday stale 2026-05-15T19:30
ARDYZ hisse 2.81% 59 1,037,750 — — — — —
PATEK hisse 2.58% 24 951,200 — — — — —
BOTZ diger 2.54% 40 938,756 — — — — —
ALTNY hisse 2.53% 17 932,800 — — — — —
US67066G1040 NVDA hisse 1.61% 217 593,796 — 203.6200 — bist_eod stale 2026-05-06T14:06
CSCO hisse 1.41% 120 520,567 — — — — —
KAREL hisse 1.37% 13 503,880 — — — — —
MU hisse 1.22% 761 451,648 — — — — —
LOGO hisse 1.18% 158 435,050 — — — — —
doviz 1.15% 46 425,061 — — — — —
DENİZBANK mevduat 1.07% 394,226 394,226 — — — — —
US68389X1054 ORCL hisse 1.05% 193 387,526 — 185.8300 — bist_eod stale 2026-05-06T14:06
MTRKS hisse 1.04% 26 382,500 — — — — —
IBM hisse 1.02% 258 376,591 — — — — —
ALCTL hisse 0.98% 132 363,000 — — — — —
HTTBT hisse 0.93% 40 343,230 — — — — —
US11135F1012 AVGO hisse 0.82% 414 302,314 — 424.3700 — bist_eod stale 2026-05-06T14:02
US8716071076 SNPS hisse 0.78% 526 287,994 — 503.1000 — bist_eod stale 2026-05-06T14:07
TSM hisse 0.75% 406 278,009 — — — — —
META hisse 0.68% 610 250,500 — — — — —
EMR hisse 0.61% 136 224,038 — — — — —
VIOP diger 0.29% 106,640 106,640 — — — — —
doviz 0.00% 53 14 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %64. Equity ağırlığı 51.0 ama yalnızca 43.9'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.1. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (35 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:01'de yayınlandı (7 gün önce); attachment "DRT_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e91389a4e5796 · 2026-06-04T10:01
Period
2026-05
PDF
DRT_2026.05.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.1000 · status ok
Parsed at
2026-06-05T06:00
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
1.1837 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-05T06:30 (9028 m)
Live tick
1.1734 TL · Δ -0.41% · cov 64.3% · 2026-05-15T13:15
Coverage
partial — Σw=100.1 / ISIN=43.9 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (AIQ/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (AMZN/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (AVGO/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (GOOGL/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (MSFT/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (NVDA/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (ORCL/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (SNPS/no-price)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=100.10
2026-06-04T10:01
pdr_published
disclosure 4028328d9e2771a0019e91389a4e5796 (2026/AB)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (GOOGL/no-price)
2026-05-15T13:15
live_nav_tick
Δ -0.41%, cov 64.3%
2026-05-15T13:00
live_nav_tick
Δ -0.40%, cov 64.3%
2026-05-15T12:45
live_nav_tick
Δ -0.40%, cov 64.3%
2026-05-15T12:30
live_nav_tick
Δ -0.48%, cov 64.3%
2026-05-15T12:15
live_nav_tick
Δ -0.48%, cov 64.3%
2026-05-15T12:00
live_nav_tick
Δ -0.56%, cov 64.3%
2026-05-14T19:45
live_nav_tick
Δ -0.56%, cov 64.3%
2026-05-14T19:30
live_nav_tick
Δ -0.56%, cov 64.3%
2026-05-14T19:15
live_nav_tick
Δ -0.56%, cov 64.3%

Anomalies

stale_price · AIQ — price older than 60m
stale_price · AMZN — price older than 60m
missing_price · GOOGL — no usable price (carry_unknown)
stale_price · MSFT — price older than 60m
stale_price · NVDA — price older than 60m
stale_price · ORCL — price older than 60m
stale_price · AVGO — price older than 60m
stale_price · SNPS — price older than 60m

External: TEFAS · KAP · raw JSON