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DVC — DENİZ PORTFÖY LİYA SERBEST (DÖVİZ) ÖZEL FON

Class: SF · Period: 2026-03 · Holdings: 29
Base NAV
65.1027 TL
Live NAV
64.7740 TL
Change %
-0.50%
Coverage
89.4%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
91.33%
repo
8.62%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREBIMM00018 BIMAS.E hisse 9.57% 5,611 3,832,313 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS.E hisse 8.98% 11,230 3,596,408 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TBPP repo 8.62% 3,453,932 — — — — —
TRAAKBNK91N6 AKBNK.E hisse 5.69% 34,585 2,282,610 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL.E hisse 5.65% 21,373 2,263,401 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS.E hisse 5.18% 8,029 2,073,489 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR.E hisse 4.60% 140,138 1,845,617 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL.E hisse 4.37% 9,011 1,755,343 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA.E hisse 4.12% 23,508 1,656,139 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR.E hisse 4.10% 8,434 1,644,630 286.0000 286.5000 0.17% bist_intraday 2026-06-11T15:00
TRAAYGAZ91E0 AYGAZ.E hisse 3.88% 6,652 1,551,246 230.1000 227.4000 -1.17% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI.E hisse 3.59% 15,391 1,438,289 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS.E hisse 3.28% 2,179 1,312,848 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI.E hisse 3.15% 29,991 1,262,621 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE.E hisse 3.02% 27,496 1,209,274 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN.E hisse 2.79% 8,853 1,119,904 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA.E hisse 2.44% 20,022 975,071 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO.E hisse 2.44% 3,554 972,908 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO.E hisse 2.36% 9,372 947,509 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TREISMD00011 ISMEN.E hisse 1.97% 18,247 787,541 — — — carry_unknown —
TRAAEFES91A9 AEFES.E hisse 1.96% 46,904 787,049 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TRAYAZIC91Q6 AGHOL.E hisse 1.62% 23,910 655,612 32.4000 32.1600 -0.74% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG.E hisse 1.55% 49,239 625,335 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK.E hisse 1.44% 6,569 580,700 106.2000 106.7000 0.47% bist_intraday 2026-06-11T15:00
TRETRGY00018 TRGYO.E hisse 0.93% 4,264 364,146 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL.E hisse 0.78% 3,537 316,208 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK.E hisse 0.77% 737 313,594 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL.E hisse 0.65% 12,783 255,277 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TREVEST00017 VESBE.E hisse 0.45% 26,237 182,610 6.2700 6.2000 -1.12% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %89. Equity ağırlığı 91.3 ama yalnızca 91.3'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 (29 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-21 15:15'de yayınlandı (50 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c8019d9518539f342e · 2026-04-21T15:15
Period
2026-03
Parser
group g05_garanti · σ 99.9500 · status ok
Parsed at
2026-05-07T13:08
Rows
29 extracted, 0 dropped

NAV provenance

TEFAS
65.1027 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
6.2700 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52792 m)
Live tick
64.7740 TL · Δ -0.50% · cov 89.4% · 2026-06-11T12:45
Coverage
partial — Σw=100.0 / ISIN=91.3 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.50%, cov 89.4%
2026-06-11T12:30
live_nav_tick
Δ -0.20%, cov 89.4%
2026-06-11T12:15
live_nav_tick
Δ -0.07%, cov 89.4%
2026-06-11T12:00
live_nav_tick
Δ 0.26%, cov 89.4%
2026-06-11T11:45
live_nav_tick
Δ -0.21%, cov 89.4%
2026-06-11T11:30
live_nav_tick
Δ -0.12%, cov 89.4%
2026-06-11T11:15
live_nav_tick
Δ -0.26%, cov 89.4%
2026-06-11T11:00
live_nav_tick
Δ -0.43%, cov 89.4%
2026-06-11T10:45
live_nav_tick
Δ -0.47%, cov 89.4%
2026-06-11T10:30
live_nav_tick
Δ -0.35%, cov 89.4%
2026-06-11T10:15
live_nav_tick
Δ -0.36%, cov 89.4%
2026-06-11T10:00
live_nav_tick
Δ -0.36%, cov 89.4%
2026-06-11T09:45
live_nav_tick
Δ -0.28%, cov 89.4%
2026-06-11T09:30
live_nav_tick
Δ 0.26%, cov 89.4%
2026-06-11T09:00
live_nav_tick
Δ 0.26%, cov 89.4%
2026-06-11T08:45
live_nav_tick
Δ 0.35%, cov 89.4%
2026-06-11T08:30
live_nav_tick
Δ 0.46%, cov 89.4%
2026-06-11T08:15
live_nav_tick
Δ 0.48%, cov 89.4%
2026-06-11T08:00
live_nav_tick
Δ 0.64%, cov 89.4%
2026-06-11T07:45
live_nav_tick
Δ 0.28%, cov 89.4%

Anomalies

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

External: TEFAS · KAP · raw JSON