← Live NAV · Health

FMV — DENİZ PORTFÖY FMV IŞIK ÜNİVERSİTESİ EĞİTİME DESTEK SERBEST FON

Class: SF · Period: 2026-05 · Holdings: 11
Base NAV
1.3194 TL
Live NAV
1.3194 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

mevduat
72.30%
fon
16.55%
tahvil
10.64%
repo
0.82%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
T. mevduat 24.63% 36,317,400 36,235,642
TC mevduat 22.36% 33,193,145 32,907,026
DIP-DENİZ fon 16.55% 1 24,346,230
AKBANK mevduat 14.64% 21,537,510 21,537,510
GARANTI mevduat 10.60% 15,698,678 15,591,832
TRFDZFKE2614 TRFDZFKE2614 tahvil 3.61% 100 5,317,809 carry
TRFDNFK52713 TRFDNFK52713 tahvil 3.49% 100 5,130,627 carry
TRFCOLA42713 TRFCOLA42713 tahvil 2.11% 100 3,105,512 carry
TRFMTGN72620 TRFMTGN72620 tahvil 1.43% 100 2,102,258 carry
TPP repo 0.82% 38 1,207,595
DENİZBANK mevduat 0.07% 104,108 104,108

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.3. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (11 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:02'de yayınlandı (7 gün önce); attachment "FMV_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e915667295cc5 · 2026-06-04T10:02
Period
2026-05
PDF
FMV_2026.05.pdf (65 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.3100 · status ok
Parsed at
2026-06-05T06:01
Rows
11 extracted, 0 dropped

NAV provenance

TEFAS
1.3194 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
1.3194 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON