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DXP — DENİZ PORTFÖY İHRACATÇI ŞİRKETLER HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FONU)

Class: HS · Period: 2026-05 · Holdings: 30
Base NAV
1.8340 TL
Live NAV
1.8340 TL
Change %
0.00%
Coverage
96.0%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
90.90%
repo
7.70%
mevduat
0.67%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
MPARK hisse 8.02% 453 4,190,250
TPP repo 7.70% 38 4,024,855
ASELS hisse 7.28% 380 3,802,500
EREGL hisse 6.37% 78 3,330,300
TOASO hisse 6.09% 296 3,182,000
KRDMD hisse 5.32% 40 2,781,800
SISE hisse 4.82% 92 2,519,000
THYAO hisse 4.54% 297 2,374,000
TREFRTE00012 FORTE hisse 4.43% 93 2,315,000 92.1500 91.6500 -0.54% bist_intraday 2026-06-11T15:00
TRECWEN00012 CWENE hisse 4.38% 39 2,287,148 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00
CIMSA hisse 3.88% 51 2,026,000
SAHOL hisse 3.52% 92 1,840,000
LILAK hisse 3.32% 35 1,736,000
TCKRC hisse 3.10% 162 1,620,000
FROTO hisse 3.06% 84 1,598,850
TUPRS hisse 2.71% 472 1,417,200
SASA hisse 2.53% 3 1,320,000
MERCN hisse 2.47% 22 1,290,000
HALKB hisse 2.42% 42 1,263,000
CVKMD hisse 2.26% 47 1,181,000
TAVHL hisse 1.93% 252 1,007,000
KMPUR hisse 1.72% 22 896,800
GLRMK hisse 1.63% 170 850,500
KORDS hisse 1.63% 85 851,000
BIMAS hisse 1.43% 373 746,000
PETKM hisse 1.27% 22 663,000
RGYAS hisse 0.77% 192 403,620
DENİZBANK mevduat 0.67% 350,442 350,442
KCAER hisse 0.00% 13 11
PGSUS hisse 0.00% 170 34

Açıklama

Kısmi — bazı parçalar eksik — coverage %96. Equity ağırlığı 90.9 ama yalnızca 8.8'i ISIN'le adreslenmiş, equity holding'lerin %10'ü baseline fiyatlı. Σw 99.3. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (30 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:02'de yayınlandı (7 gün önce); attachment "DXP_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e9149f49f5ae2 · 2026-06-04T10:02
Period
2026-05
PDF
DXP_2026.05.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 99.2700 · status ok
Parsed at
2026-06-05T06:00
Rows
30 extracted, 0 dropped

NAV provenance

TEFAS
1.7801 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
92.1500 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9028 m)
Live tick
1.8340 TL · Δ 0.00% · cov 96.0% · 2026-05-29T19:45
Coverage
partial — Σw=99.3 / ISIN=8.8 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (CWENE/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (FORTE/priced)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=99.27
2026-06-04T10:02
pdr_published
disclosure 4028328d9e2771a0019e9149f49f5ae2 (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 96.0%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 96.0%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 96.0%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 96.0%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 96.0%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 96.0%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 96.0%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 96.0%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 96.0%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 96.0%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 96.0%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 96.0%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 96.0%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 96.0%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 96.0%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 96.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON