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DTM — DENİZ PORTFÖY TEMETTÜ ÖDEYEN ŞİRKETLER DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 35
Base NAV
1.3696 TL
Live NAV
1.3696 TL
Change %
0.00%
Coverage
59.4%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
99.14%
mevduat
1.14%
doviz
0.09%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
BIMAS hisse 5.87% 373 3,730,000 — — — — —
US58933Y1055 MRK hisse 4.94% 122 3,140,937 — 114.0400 — bist_eod stale 2026-05-06T14:06
CCOLA hisse 4.87% 80 3,095,854 — — — — —
TRAAKBNK91N6 AKBNK hisse 4.71% 64 2,993,600 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TXN hisse 4.46% 311 2,834,316 — — — — —
TCELL hisse 4.38% 101 2,785,580 — — — — —
TGT hisse 4.35% 126 2,762,710 — — — — —
TRAGARAN91N1 GARAN hisse 4.24% 123 2,696,426 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TUPRS hisse 4.09% 236 2,598,200 — — — — —
ADM hisse 3.98% 78 2,530,829 — — — — —
MGROS hisse 3.81% 659 2,418,530 — — — — —
KCHOL hisse 3.57% 189 2,269,200 — — — — —
MAVI hisse 3.57% 41 2,267,100 — — — — —
KO hisse 3.56% 81 2,264,878 — — — — —
FROTO hisse 3.25% 84 2,067,566 — — — — —
ISCTR hisse 3.19% 13 2,023,560 — — — — —
TOASO hisse 3.10% 296 1,968,400 — — — — —
MO hisse 3.05% 74 1,938,648 — — — — —
US5398301094 LMT hisse 2.67% 531 1,696,431 — 505.7701 — bist_eod stale 2026-05-06T14:04
ANHYT hisse 2.40% 102 1,524,000 — — — — —
US20825C1045 COP hisse 2.34% 121 1,484,845 — 118.9800 — bist_eod stale 2026-05-06T14:05
AEFES hisse 2.12% 19 1,345,210 — — — — —
F hisse 2.11% 15 1,339,121 — — — — —
CSCO hisse 1.98% 120 1,260,321 — — — — —
US7134481081 PEP hisse 1.89% 150 1,200,230 — 156.7450 — bist_eod stale 2026-05-06T14:06
CIMSA hisse 1.83% 51 1,164,950 — — — — —
US00287Y1091 ABBV hisse 1.56% 217 990,040 — 205.4450 — bist_eod stale 2026-05-06T14:02
CF hisse 1.48% 121 941,635 — — — — —
US0311621009 AMGN hisse 1.46% 339 929,318 — 331.9350 — bist_eod stale 2026-05-06T14:02
VZ hisse 1.39% 48 882,706 — — — — —
US3119001044 FAST hisse 1.26% 44 800,161 — 45.3500 — bist_eod stale 2026-05-06T14:03
DENİZBANK mevduat 1.14% 724,500 724,500 — — — — —
TURSG hisse 0.99% 13 631,000 — — — — —
ISMEN hisse 0.67% 38 423,526 — — — — —
doviz 0.09% 46 59,978 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %59. Equity ağırlığı 99.1 ama yalnızca 25.1'i ISIN'le adreslenmiş, equity holding'lerin %9'ü baseline fiyatlı. Σw 100.4. 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 10:02'de yayınlandı (7 gün önce); attachment "DTM_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e9149f2365aa9 · 2026-06-04T10:02
Period
2026-05
PDF
DTM_2026.05.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.3700 · status ok
Parsed at
2026-06-05T06:00
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
1.3656 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-05T06:30 (9027 m)
Live tick
1.3696 TL · Δ 0.00% · cov 59.4% · 2026-05-29T19:45
Coverage
partial — Σw=100.4 / ISIN=25.1 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)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (ABBV/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (AMGN/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (COP/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (FAST/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (LMT/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (MRK/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (PEP/no-price)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=100.37
2026-06-04T10:02
pdr_published
disclosure 4028328d9e2771a0019e9149f2365aa9 (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 59.4%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 59.4%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 59.4%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 59.4%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 59.4%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 59.4%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 59.4%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 59.4%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 59.4%

Anomalies

stale_price · MRK — price older than 60m
stale_price · LMT — price older than 60m
stale_price · COP — price older than 60m
stale_price · PEP — price older than 60m
stale_price · ABBV — price older than 60m
stale_price · AMGN — price older than 60m
stale_price · FAST — price older than 60m

External: TEFAS · KAP · raw JSON