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MLT — DENİZ PORTFÖY MELTEM HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 13
Base NAV
1.2866 TL
Live NAV
1.2866 TL
Change %
0.00%
Coverage
67.2%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
91.36%
repo
2.74%
mevduat
1.25%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
KRDMD hisse 13.75% 79 4,040,763
VAKBN hisse 13.44% 62 3,949,370
EKGYO hisse 9.67% 38 2,841,316
THYAO hisse 9.51% 594 2,795,385
TRMET hisse 9.24% 216 2,716,922
TTKOM hisse 8.55% 122 2,511,250
TCELL hisse 8.49% 202 2,494,700
VKGYO hisse 6.57% 5 1,929,493
ASELS hisse 5.11% 760 1,501,988
TURSG hisse 4.29% 13 1,262,000
TPP repo 2.74% 38 804,971
TKFEN hisse 2.74% 282 803,968
DENİZBANK mevduat 1.25% 368,157 368,157

Açıklama

Kısmi — bazı parçalar eksik — coverage %67. Equity ağırlığı 91.4 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 95.3. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (13 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:02'de yayınlandı (7 gün önce); attachment "MLT_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e915667d35cdc · 2026-06-04T10:02
Period
2026-05
PDF
MLT_2026.05.pdf (68 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 95.3500 · status ok
Parsed at
2026-06-05T06:01
Rows
13 extracted, 0 dropped

NAV provenance

TEFAS
1.2672 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-03 · refreshed 2026-05-06T14:02 (51775 m)
Live tick
1.2866 TL · Δ 0.00% · cov 67.2% · 2026-05-29T19:45
Coverage
partial — Σw=95.3 / ISIN=0.0 below 'good' bar

Pipeline timeline

2026-06-05T06:01
pdr_parsed
g02_spk_lettered σ=95.35
2026-06-04T10:02
pdr_published
disclosure 4028328d9e2771a0019e915667d35cdc (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 67.2%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 67.2%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 67.2%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 67.2%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 67.2%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 67.2%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 67.2%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 67.2%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 67.2%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 67.2%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 67.2%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 67.2%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 67.2%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 67.2%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 67.2%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 67.2%
2026-05-29T15:45
live_nav_tick
Δ 0.00%, cov 67.2%
2026-05-29T15:30
live_nav_tick
Δ 0.00%, cov 67.2%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON