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DYN — DENİZ PORTFÖY ELEKTRİKLİ VE OTONOM ARAÇ TEKNOLOJİLERİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 47
Base NAV
4.6917 TL
Live NAV
4.7510 TL
Change %
1.26%
Coverage
73.8%
Last Tick
2026-05-15T13:15 ⚠ stale

Asset breakdown

hisse
62.06%
tahvil
24.92%
diger
11.32%
mevduat
2.15%
doviz
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT110232T15 TRT110232T15 tahvil 24.92% 40 20,131,474 — — — carry —
QQQ diger 6.09% 719 4,921,326 — — — — —
DRIV hisse 2.96% 40 2,394,433 — — — — —
US02079K3059 GOOGL hisse 2.93% 385 2,369,840 — — — carry_unknown —
FDRV diger 2.82% 20 2,278,263 — — — — —
YIGIT hisse 2.71% 24 2,185,200 — — — — —
AGHOL hisse 2.70% 34 2,184,000 — — — — —
ON hisse 2.62% 116 2,114,203 — — — — —
KARSN hisse 2.53% 13 2,046,400 — — — — —
IDRV hisse 2.42% 43 1,956,762 — — — — —
LIT diger 2.41% 85 1,946,105 — — — — —
US4581401001 INTC hisse 2.38% 121 1,924,831 — 109.6750 — bist_eod stale 2026-05-06T14:04
US5949181045 MSFT hisse 2.37% 419 1,912,427 — 422.0400 — bist_intraday stale 2026-05-15T19:30
US7475251036 QCOM hisse 2.32% 235 1,876,577 — 190.7200 — bist_eod stale 2026-05-06T14:06
US88160R1014 TSLA hisse 2.29% 427 1,850,260 — 391.1300 — bist_eod stale 2026-05-06T14:07
US0231351067 AMZN hisse 2.27% 268 1,832,338 — 273.2600 — bist_eod stale 2026-05-06T14:02
ASUZU hisse 2.23% 60 1,804,500 — — — — —
GM hisse 2.23% 79 1,801,271 — — — — —
DENİZBANK mevduat 2.15% 1,100,752 1,741,911 — — — — —
AMD hisse 2.12% 469 1,713,600 — — — — —
FROTO hisse 2.08% 84 1,683,000 — — — — —
US78468R6898 HAIL hisse 2.06% 40 1,660,871 — 38.0500 — bist_eod stale 2026-05-06T14:07
ALB hisse 1.94% 172 1,569,094 — — — — —
TCELL hisse 1.88% 101 1,515,000 — — — — —
US0378331005 AAPL hisse 1.75% 309 1,410,527 — 300.2200 — bist_intraday stale 2026-05-15T19:30
F hisse 1.41% 15 1,138,252 — — — — —
HON hisse 1.41% 227 1,140,693 — — — — —
KORDS hisse 1.37% 85 1,106,300 — — — — —
US29275Y1029 ENS hisse 1.32% 234 1,067,963 — 222.2223 — bist_eod stale 2026-05-06T14:03
SQM hisse 1.24% 80 1,004,666 — — — — —
US67066G1040 NVDA hisse 1.23% 217 989,660 — 203.6200 — bist_eod stale 2026-05-06T14:06
US5218652049 LEA hisse 1.19% 140 959,185 — 135.6250 — bist_eod stale 2026-05-06T14:04
BRISA hisse 1.16% 94 938,000 — — — — —
NIO hisse 0.89% 5 715,844 — — — — —
RIVN hisse 0.84% 14 681,252 — — — — —
ENJSA hisse 0.68% 110 549,000 — — — — —
OTKAR hisse 0.46% 369 369,000 — — — — —
US98422D1054 XPEV hisse 0.44% 15 352,633 — 15.6400 — bist_eod stale 2026-05-06T14:08
JE00BTDN8H13 APTV hisse 0.40% 57 326,251 — 56.9800 — bist_eod stale 2026-05-06T14:01
ORLY hisse 0.39% 92 314,955 — — — — —
TOASO hisse 0.37% 296 296,000 — — — — —
EKOS hisse 0.25% 8 202,000 — — — — —
SOLS hisse 0.12% 82 100,657 — — — — —
JE00BWK75100 VGNT hisse 0.10% 41 79,472 — — — carry_unknown —
doviz 0.00% 53 23 — — — — —
VIOP diger 0.00% 0 — — — — —
HKD doviz 0.00% 6 0 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %74. Equity ağırlığı 62.1 ama yalnızca 48.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.5. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (47 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:02'de yayınlandı (7 gün önce); attachment "DYN_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e9149f5265aed · 2026-06-04T10:02
Period
2026-05
PDF
DYN_2026.05.pdf (74 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.4500 · status ok
Parsed at
2026-06-05T06:00
Rows
47 extracted, 0 dropped

NAV provenance

TEFAS
4.5964 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-05T06:30 (9027 m)
Live tick
4.7510 TL · Δ 1.26% · cov 73.8% · 2026-05-15T13:15
Coverage
partial — Σw=100.5 / ISIN=48.0 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (AAPL/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (AMZN/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (APTV/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (ENS/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (GOOGL/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (HAIL/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (INTC/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (LEA/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 (QCOM/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (TSLA/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (VGNT/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (XPEV/no-price)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=100.45
2026-06-04T10:02
pdr_published
disclosure 4028328d9e2771a0019e9149f5265aed (2026/AB)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (GOOGL/no-price)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (VGNT/no-price)
2026-05-15T13:15
live_nav_tick
Δ 1.26%, cov 73.8%
2026-05-15T13:00
live_nav_tick
Δ 1.29%, cov 73.8%

Anomalies

missing_price · GOOGL — no usable price (carry_unknown)
stale_price · INTC — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · QCOM — price older than 60m
stale_price · TSLA — price older than 60m
stale_price · AMZN — price older than 60m
stale_price · HAIL — price older than 60m
stale_price · AAPL — price older than 60m
stale_price · ENS — price older than 60m
stale_price · NVDA — price older than 60m
stale_price · LEA — price older than 60m
stale_price · XPEV — price older than 60m
stale_price · APTV — price older than 60m
missing_price · VGNT — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON