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EVM — DENİZ PORTFÖY ENERJİ VE MADENCİLİK SEKTÖRÜ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 34
Base NAV
1.0892 TL
Live NAV
1.0892 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-06T17:00 ⚠ stale

Asset breakdown

diger
41.95%
altin
30.35%
tahvil
10.68%
hisse
10.30%
fon
6.25%
repo
1.39%
doviz
1.15%
mevduat
0.07%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT120128T11 TRT120128T11 tahvil 10.68% 40 5,032,868 carry
XME altin 9.08% 117 4,278,202
XLE diger 7.24% 59 3,412,180
RSPG diger 6.26% 108 2,951,396
IXC diger 6.25% 56 2,943,042
ICLN altin 5.64% 22 2,658,558
HAP diger 5.05% 72 2,377,168
COPA altin 4.31% 55 2,030,386
XLB diger 3.60% 50 1,696,908
PICK diger 3.20% 64 1,508,417
TRMET altin 3.09% 216 1,456,650
TRENJ altin 3.02% 167 1,422,050
GDIG diger 2.86% 64 1,346,739
ENERY hisse 2.71% 9 1,277,450
IKP fon 2.10% 9 987,678
YJH-YAPI fon 2.09% 4 984,931
GZH fon 2.06% 5 970,718
LITP diger 2.05% 16 966,704
TRALT hisse 2.03% 44 957,880
AR altin 1.95% 37 920,978
ENJSA hisse 1.86% 110 878,400
GWIND hisse 1.86% 27 874,250
SETM diger 1.86% 35 878,551
ENTRA hisse 1.84% 10 868,700
NCLR diger 1.84% 58 866,338
TUPRS altin 1.75% 236 826,700
FAN diger 1.52% 26 714,519
EXE altin 1.51% 98 712,655
TPP repo 1.39% 38 654,007
doviz 1.13% 46 531,332
VIOP diger 0.22% 106,662 106,662
DENİZBANK mevduat 0.07% 31,926 31,926
doviz 0.02% 61 8,048
doviz 0.00% 53 264

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 10.3 ama yalnızca 10.7'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 102.1. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (34 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:02'de yayınlandı (7 gün önce); attachment "EVM_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e915666cd5cba · 2026-06-04T10:02
Period
2026-05
PDF
EVM_2026.05.pdf (73 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 102.1400 · status ok
Parsed at
2026-06-05T06:00
Rows
34 extracted, 0 dropped

NAV provenance

TEFAS
1.0599 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-03 · refreshed 2026-05-15T22:11 (38326 m)
Live tick
1.0892 TL · Δ 0.00% · cov 0.0% · 2026-05-06T17:00
Coverage
partial — Σw=102.1 / ISIN=10.7 below 'good' bar

Pipeline timeline

2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=102.14
2026-06-04T10:02
pdr_published
disclosure 4028328d9e2771a0019e915666cd5cba (2026/AB)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (EXE/no-price)
2026-05-09T06:03
pdr_parsed
g02_spk_lettered σ=96.97
2026-05-08T18:59
baseline_refresh
2026-04 baseline (EQT/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (ICLN/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (XME/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (XLB/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (XLE/no-price)
2026-05-08T08:32
pdr_parsed
g02_spk_lettered σ=97.55
2026-05-08T08:22
pdr_parsed
g02_spk_lettered σ=99.74
2026-05-07T12:36
pdr_parsed
g02_spk_lettered σ=97.55
2026-05-07T12:25
pdr_parsed
g02_spk_lettered σ=99.74
2026-05-07T10:45
pdr_parsed
g02_spk_lettered σ=100.02
2026-05-07T08:50
pdr_parsed
g02_spk_lettered σ=102.47
2026-05-07T08:49
pdr_parsed
g02_spk_lettered σ=99.74
2026-05-06T17:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-06T16:52
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-06T16:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-06T16:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON