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HVI — DENİZ PORTFÖY HOLDİNGLER VE İŞTİRAKLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 31
Base NAV
1.2381 TL
Live NAV
1.2381 TL
Change %
0.00%
Coverage
93.9%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
90.29%
repo
5.50%
fon
1.21%
mevduat
1.02%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
KCHOL hisse 7.82% 378 3,432,165
SAHOL hisse 7.78% 184 3,415,960
AEFES hisse 5.75% 39 2,526,177
TPP repo 5.50% 38 2,415,189
DOHOL hisse 4.30% 47 1,891,008
TAVHL hisse 4.29% 504 1,883,090
AGHOL hisse 4.18% 67 1,836,912
ALARK hisse 4.14% 192 1,817,266
CCOLA hisse 4.14% 160 1,818,736
MGROS hisse 3.73% 1,318 1,637,615
SISE hisse 3.26% 92 1,429,876
TRAAKBNK91N6 AKBNK hisse 3.18% 128 1,395,840 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
YKBNK hisse 3.17% 66 1,395,041
GOZDE hisse 3.06% 38 1,344,326
GSDHO hisse 2.93% 11 1,287,036
TRCAS hisse 2.85% 92 1,247,980
PAHOL hisse 2.78% 3 1,221,363
ENJSA hisse 2.68% 220 1,179,252
AGESA hisse 2.57% 231 1,129,940
TOASO hisse 2.39% 592 1,050,800
TKFEN hisse 2.17% 282 954,624
NTHOL hisse 1.97% 75 863,880
NTGAZ hisse 1.93% 25 848,165
TRMET hisse 1.87% 216 820,040
TUPRS hisse 1.83% 472 803,080
ECILC hisse 1.80% 178 791,210
FROTO hisse 1.80% 168 791,010
TURSG hisse 1.72% 13 757,200
DCB-DENİZ fon 1.21% 4 530,166
DENİZBANK mevduat 1.02% 447,562 447,562
AAGYO hisse 0.20% 18 88,350

Açıklama

Kısmi — bazı parçalar eksik — coverage %94. Equity ağırlığı 90.3 ama yalnızca 3.2'i ISIN'le adreslenmiş, equity holding'lerin %4'ü baseline fiyatlı. Σw 98.0. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (31 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:02'de yayınlandı (7 gün önce); attachment "HVI_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e915667835cd1 · 2026-06-04T10:02
Period
2026-05
PDF
HVI_2026.05.pdf (75 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 98.0200 · status ok
Parsed at
2026-06-05T06:00
Rows
31 extracted, 0 dropped

NAV provenance

TEFAS
1.2373 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
66.3000 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9030 m)
Live tick
1.2381 TL · Δ 0.00% · cov 93.9% · 2026-05-29T19:45
Coverage
partial — Σw=98.0 / ISIN=3.2 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (AKBNK/priced)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=98.02
2026-06-04T10:02
pdr_published
disclosure 4028328d9e2771a0019e915667835cd1 (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 93.9%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 93.9%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 93.9%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 93.9%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 93.9%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 93.9%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 93.9%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 93.9%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 93.9%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 93.9%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 93.9%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 93.9%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 93.9%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 93.9%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 93.9%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 93.9%
2026-05-29T15:45
live_nav_tick
Δ 0.00%, cov 93.9%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON