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DTL — DENİZ PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 39
Base NAV
4.1965 TL
Live NAV
4.1965 TL
Change %
0.00%
Coverage
93.4%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
90.95%
repo
6.94%
mevduat
0.33%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TPP repo 6.94% 38 12,074,466
TCKRC hisse 4.65% 162 8,100,000
ARASE hisse 4.47% 114 7,781,600
LIDFA hisse 3.88% 3 6,750,000
EBEBK hisse 3.83% 81 6,670,700
GRSEL hisse 3.64% 316 6,330,000
TATGD hisse 3.55% 21 6,171,400
HTTBT hisse 3.25% 40 5,653,202
YATAS hisse 3.22% 41 5,610,150
NTGAZ hisse 3.19% 13 5,547,500
LOGO hisse 3.18% 158 5,537,000
HRKET hisse 3.03% 88 5,265,000
TRELKMH00013 LKMNH hisse 3.03% 17 5,267,828 15.5600 15.1700 -2.51% bist_intraday 2026-06-11T15:00
YYLGD hisse 2.85% 12 4,959,750
TRGYO hisse 2.84% 90 4,941,750
MERCN hisse 2.79% 22 4,853,625
KRVGD hisse 2.72% 3 4,740,000
CVKMD hisse 2.71% 47 4,724,000
SOKM hisse 2.68% 48 4,664,400
ALBRK hisse 2.51% 8 4,367,000
AGESA hisse 2.49% 231 4,341,045
DZGYO hisse 2.36% 8 4,110,000
KRDMA hisse 2.18% 38 3,786,000
GENIL hisse 2.15% 9 3,744,000
ALCTL hisse 2.14% 132 3,732,300
FORTE hisse 2.13% 185 3,704,000
VKGYO hisse 2.13% 3 3,699,150
DESA hisse 2.09% 12 3,641,625
SUWEN hisse 1.98% 8 3,449,460
ANSGR hisse 1.97% 27 3,427,500
EUPWR hisse 1.75% 152 3,044,000
RGYAS hisse 1.55% 192 2,690,800
GLRMK hisse 1.47% 170 2,551,500
KIMMR hisse 1.47% 17 2,556,000
KOTON hisse 1.07% 15 1,861,250
DENİZBANK mevduat 0.33% 570,174 570,174
GEDIK hisse 0.00% 6 4
SARKY hisse 0.00% 29 28
ULUFA hisse 0.00% 4 1

Açıklama

Kısmi — bazı parçalar eksik — coverage %93. Equity ağırlığı 91.0 ama yalnızca 3.0'i ISIN'le adreslenmiş, equity holding'lerin %3'ü baseline fiyatlı. Σw 98.2. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (39 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:02'de yayınlandı (7 gün önce); attachment "DTL_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e9149f1cc5a9e · 2026-06-04T10:02
Period
2026-05
PDF
DTL_2026.05.pdf (75 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 98.2200 · status ok
Parsed at
2026-06-05T06:00
Rows
39 extracted, 0 dropped

NAV provenance

TEFAS
4.1594 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
15.5600 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9026 m)
Live tick
4.1965 TL · Δ 0.00% · cov 93.4% · 2026-05-29T19:45
Coverage
partial — Σw=98.2 / ISIN=3.0 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (LKMNH/priced)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=98.22
2026-06-04T10:02
pdr_published
disclosure 4028328d9e2771a0019e9149f1cc5a9e (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 93.4%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 93.4%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 93.4%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 93.4%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 93.4%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 93.4%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 93.4%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 93.4%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 93.4%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 93.4%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 93.4%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 93.4%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 93.4%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 93.4%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 93.4%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 93.4%
2026-05-29T15:45
live_nav_tick
Δ 0.00%, cov 93.4%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON