← Live NAV · Health

POD — DENİZ PORTFÖY ONBEŞİNCİ SERBEST (DÖVİZ-POUND) FON

Class: SF · Period: 2025-12 · Holdings: 24

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

hisse
44.66%
tahvil
8.47%
fon
3.54%
mevduat
0.13%

Holdings (2025-12)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRABSOKE91F5 BSOKE hisse 10.75% 16 183,531,969 33.2200 34.1400 2.77% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 Tem.Ver. hisse 7.58% 169 129,006,548 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 Tem.Ver. hisse 6.86% 14 116,824,093 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRABTCIM91F5 BTCIM hisse 6.70% 4 114,490,500 5.8700 5.8700 0.00% bist_intraday 2026-06-11T15:00
TREEGYO00017 Tem.Ver. hisse 6.15% 20 104,692,651 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRDHVKA32616 TRDHVKA32616 tahvil 6.00% 100 102,537,034 carry
TREPEGS00016 Tem.Ver. hisse 4.36% 192 74,379,217 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRDHVKA52614 TRDHVKA52614 tahvil 2.47% 100 42,121,615 carry
TRYISTP00265 ITH fon 1.80% 7 30,711,804 carry
TRYISMD00217 IIP fon 0.93% 0 15,830,864 carry
TRYISTP00653 IMR fon 0.65% 5,135 11,039,483 carry
TRATHYAO91M5 Tem.Ver. hisse 0.59% 268 10,000,014 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 0.58% 14 9,985,907 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 0.41% 20 6,969,148 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 0.35% 169 6,033,452 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 0.20% 268 3,424,986 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 0.13% 192 2,300,783 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
T.IŞ mevduat 0.13% 2,254,438 2,252,218
TRYISTP00216 PRE fon 0.11% 0 1,793,923 carry
TRYISMD00076 IST fon 0.04% 0 633,400 carry
TRYISTP00232 IJV fon 0.01% 4 109,775 carry
TRT120826T16 TRT120826T16 tahvil 0.00% 98 6,486 carry
TRT051033T12 TRT051033T12 tahvil 0.00% 108 10,167 carry
TRYISTP00778 BIP fon 0.00% 1 65,301 carry

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 44.7 ama yalnızca 56.7'i ISIN'le adreslenmiş, equity holding'lerin %43'ü baseline fiyatlı. Σw 56.8 (eksik ~43 puan parser miss). Veri 2025-12 PDR döneminden — KAP'ta 2026-06-11 09:15'de yayınlandı (3 sa önce).

PDR & Parser

Disclosure
4028328c9e9b8d9c019eb550ff0813c5 · 2026-06-11T09:15
Period
2025-12

NAV provenance

TEFAS
65.2460 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
295.2500 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52794 m)
Coverage
partial — Σw=56.8 / ISIN=56.7 below 'good' bar

Pipeline timeline

2026-06-11T09:15
pdr_published
disclosure 4028328c9e9b8d9c019eb550ff0813c5 (2026/HZ)
2026-06-10T09:21
pdr_published
disclosure 4028328c9e9b8d9c019eb0299c8464df (2026/HZ)
2026-06-09T09:34
pdr_published
disclosure 4028328c9e9b8d9d019eab13aad74601 (2026/HZ)
2026-06-08T09:19
pdr_published
disclosure 4028328d9e9b8f9d019ea5ddf759057d (2026/HZ)
2026-06-04T10:02
pdr_published
disclosure 4028328d9e2771a0019e9159654b5dbf (2026/HZ)
2026-05-21T09:09
pdr_published
disclosure 4028328d9e2771a0019e49219a6a2a74 (2026/HZ)
2026-05-20T09:40
pdr_published
disclosure 4028328d9e2771a0019e4407546a0cec (2026/HZ)
2026-05-18T09:20
pdr_published
disclosure 4028328c9e276fa9019e39b819c2531d (2026/HZ)
2026-05-15T10:29
pdr_published
disclosure 4028328d9e2771a0019e2a405a9b090d (2026/HZ)
2026-05-13T09:25
pdr_published
disclosure 4028328d9d7b24c8019e1fffaaa01e86 (2026/HZ)
2026-05-12T09:48
pdr_published
disclosure 4028328c9d7b22d2019e1ae968802c84 (2026/HZ)
2026-05-11T08:59
pdr_published
disclosure 4028328d9d7b24c9019e158557875fe5 (2026/HZ)
2026-05-08T09:01
pdr_published
disclosure 4028328c9d7b22d2019e062a7bd11d6f (2026/HZ)
2026-05-06T09:42
pdr_published
disclosure 4028328d9d7b24c9019dfbf6b45a6c68 (2026/HZ)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (BSOKE/priced)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (BTCIM/priced)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (EKGYO/priced)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (GRTHO/priced)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (ISCTR/priced)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (KCHOL/priced)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON