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PSH — DENİZ PORTFÖY PERAKENDE SEKTÖRÜ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 24
Base NAV
1.0172 TL
Live NAV
1.0172 TL
Change %
0.00%
Coverage
92.0%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
93.77%
repo
6.06%
mevduat
1.44%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
BIMAS hisse 9.25% 373 2,536,400
MGROS hisse 9.11% 659 2,497,610
MAVI hisse 8.36% 41 2,291,008
SOKM hisse 7.91% 48 2,168,587
TPP repo 6.06% 38 1,660,442
EBEBK hisse 4.65% 81 1,273,941
SELEC hisse 4.05% 103 1,109,482
GENIL hisse 4.02% 9 1,102,795
MOPAS hisse 3.86% 40 1,057,218
SANKO hisse 3.74% 22 1,024,488
KIMMR hisse 3.69% 17 1,012,176
DOAS hisse 3.66% 185 1,003,464
KOTON hisse 3.66% 15 1,002,097
GMTAS hisse 3.58% 45 981,450
BIZIM hisse 3.53% 28 967,907
DCTTR hisse 3.53% 13 966,469
VAKKO hisse 3.37% 75 924,750
YATAS hisse 3.37% 41 923,106
TGSAS hisse 3.30% 178 905,250
SUWEN hisse 2.58% 8 707,311
TREAIGY00017 AKSGY hisse 2.23% 9 612,503 9.2000 9.0200 -1.96% bist_intraday 2026-06-11T15:00
DENİZBANK mevduat 1.44% 396,144 396,144
RGYAS hisse 1.26% 192 345,960
DESA hisse 1.06% 12 291,206

Açıklama

Kısmi — bazı parçalar eksik — coverage %92. Equity ağırlığı 93.8 ama yalnızca 2.2'i ISIN'le adreslenmiş, equity holding'lerin %2'ü baseline fiyatlı. Σw 101.3. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (24 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:02'de yayınlandı (7 gün önce); attachment "PSH_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e915668c45cf4 · 2026-06-04T10:02
Period
2026-05
PDF
PSH_2026.05.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.2700 · status ok
Parsed at
2026-06-05T06:00
Rows
24 extracted, 0 dropped

NAV provenance

TEFAS
1.0120 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
9.2000 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9028 m)
Live tick
1.0172 TL · Δ 0.00% · cov 92.0% · 2026-05-29T19:45
Coverage
partial — Σw=101.3 / ISIN=2.2 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (AKSGY/priced)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=101.27
2026-06-04T10:02
pdr_published
disclosure 4028328d9e2771a0019e915668c45cf4 (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 92.0%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 92.0%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 92.0%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 92.0%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 92.0%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 92.0%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 92.0%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 92.0%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 92.0%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 92.0%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 92.0%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 92.0%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 92.0%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 92.0%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 92.0%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 92.0%
2026-05-29T15:45
live_nav_tick
Δ 0.00%, cov 92.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON