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MTG — DENİZ PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 10
Base NAV
1.5450 TL
Live NAV
1.5450 TL
Change %
0.00%
Coverage
80.5%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
84.82%
mevduat
36.86%
diger
11.54%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAGARAN91N1 GARAN hisse 40.87% 246 17,206,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
DENİZBANK mevduat 36.86% 15,521,169 15,521,169 — — — — —
TCKRC hisse 18.62% 324 7,838,370 — — — — —
THYAO hisse 14.10% 297 5,935,000 — — — — —
VIOP diger 11.54% 6,682,676 6,682,676 — — — — —
KCHOL hisse 11.23% 189 4,727,500 — — — — —
HLGYO hisse 0.00% 6 1 — — — — —
F_GARAN0626 diger 0.00% 127 18,351,500 — — — — —
F_KCHOL0626 diger 0.00% 194 4,848,750 — — — — —
F_THYAO0626 diger 0.00% 305 6,104,000 — — — — —

Açıklama

Kaldıraçlı (engine renormalize ediyor) — coverage %80 — Σw 133.2, engine renormalize ediyor. Equity ağırlığı 84.8, ISIN ile eşleşen 40.9. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce hata durumunda bitti (10 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:02'de yayınlandı (7 gün önce); attachment "MTG_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e9156682d5ce8 · 2026-06-04T10:02
Period
2026-05
PDF
MTG_2026.05.pdf (65 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 133.2200 · status error
Parsed at
2026-06-05T06:01
Rows
10 extracted, 0 dropped

NAV provenance

TEFAS
1.5742 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
128.4000 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9031 m)
Live tick
1.5450 TL · Δ 0.00% · cov 80.5% · 2026-05-29T19:45
Coverage
leveraged — sum of weights > 130% (leveraged)

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (GARAN/priced)
2026-06-05T06:01
pdr_parsed
g02_spk_lettered σ=133.22
2026-06-04T10:02
pdr_published
disclosure 4028328d9e2771a0019e9156682d5ce8 (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 80.5%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 80.5%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 80.5%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 80.5%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 80.5%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 80.5%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 80.5%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 80.5%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 80.5%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 80.5%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 80.5%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 80.5%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 80.5%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 80.5%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 80.5%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 80.5%
2026-05-29T15:45
live_nav_tick
Δ 0.00%, cov 80.5%

Anomalies

parser_error — parser failed

External: TEFAS · KAP · raw JSON