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SSK — DENİZ PORTFÖY SAĞLIK SEKTÖRÜ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 38
Base NAV
1.4981 TL
Live NAV
1.4915 TL
Change %
-0.45%
Coverage
60.1%
Last Tick
2026-05-15T13:15 ⚠ stale

Asset breakdown

hisse
64.20%
fon
12.35%
diger
9.26%
tahvil
8.77%
doviz
3.44%
repo
1.66%
mevduat
0.12%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
RSPH diger 8.98% 31 3,539,030 — — — — —
IXJ hisse 8.78% 95 3,460,725 — — — — —
TRT080530T19 TRT080530T19 tahvil 7.66% 40 3,019,721 — — — carry —
XLV hisse 5.55% 150 2,187,960 — — — — —
GZG-Garanti fon 4.17% 6 1,641,993 — — — — —
YSO-YAPI fon 4.12% 1 1,625,027 — — — — —
IKL fon 4.06% 9 1,601,422 — — — — —
MPARK hisse 3.68% 453 1,449,600 — — — — —
doviz 3.36% 46 1,323,783 — — — — —
LLY hisse 3.32% 1,064 1,310,417 — — — — —
VHT hisse 3.23% 279 1,274,958 — — — — —
US00287Y1091 ABBV hisse 2.76% 217 1,089,044 — 205.4450 — bist_eod stale 2026-05-06T14:02
JNJ hisse 2.71% 234 1,069,588 — — — — —
ABT hisse 2.53% 88 998,729 — — — — —
AGESA hisse 2.34% 231 922,400 — — — — —
GILD hisse 2.23% 134 879,059 — — — — —
SMMNY hisse 2.20% 20 867,266 — — — — —
AZN hisse 2.17% 188 856,461 — — — — —
US45784P1012 PODD hisse 2.15% 154 845,699 — 159.5300 — bist_eod stale 2026-05-06T14:04
TRELKMH00013 LKMNH hisse 2.12% 17 835,500 15.5600 15.1700 -2.51% bist_intraday 2026-06-11T15:00
CAH hisse 2.09% 201 823,856 — — — — —
US98978V1035 ZTS hisse 2.06% 81 813,922 — 114.2250 — bist_eod stale 2026-05-06T14:08
US7611521078 RMD hisse 2.05% 208 807,281 — 210.4350 — bist_eod stale 2026-05-06T14:06
DEVA hisse 1.98% 65 780,000 — — — — —
TMO hisse 1.97% 447 775,662 — — — — —
DSNKY hisse 1.92% 17 756,889 — — — — —
IE00BTN1Y115 MDT hisse 1.82% 79 717,849 — 77.4800 — bist_eod stale 2026-05-06T14:01
ESLOY hisse 1.75% 101 688,452 — — — — —
US2521311074 DXCM hisse 1.67% 72 659,790 — 60.6150 — bist_eod stale 2026-05-06T14:05
TPP repo 1.66% 38 654,007 — — — — —
UNH hisse 1.12% 388 442,305 — — — — —
TRSDEVAA2719 TRSDEVAA2719 tahvil 1.11% 100 437,897 — — — carry —
VIOP diger 0.28% 106,640 106,640 — — — — —
DENİZBANK mevduat 0.12% 47,313 47,313 — — — — —
doviz 0.06% 58 25,618 — — — — —
doviz 0.01% 53 3,346 — — — — —
doviz 0.01% 61 4,259 — — — — —
TRILC hisse 0.00% 2 2 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %60. Equity ağırlığı 64.2 ama yalnızca 23.4'i ISIN'le adreslenmiş, equity holding'lerin %3'ü baseline fiyatlı. Σw 99.8. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (38 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:02'de yayınlandı (7 gün önce); attachment "SSK_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e915669175cff · 2026-06-04T10:02
Period
2026-05
PDF
SSK_2026.05.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 99.8000 · status ok
Parsed at
2026-06-05T06:00
Rows
38 extracted, 0 dropped

NAV provenance

TEFAS
1.5577 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-05T06:30 (9027 m)
Live tick
1.4915 TL · Δ -0.45% · cov 60.1% · 2026-05-15T13:15
Coverage
partial — Σw=99.8 / ISIN=23.4 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (LKMNH/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (ABBV/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (DXCM/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (MDT/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (PODD/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (RMD/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (ZTS/no-price)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=99.80
2026-06-04T10:02
pdr_published
disclosure 4028328d9e2771a0019e915669175cff (2026/AB)
2026-05-15T13:15
live_nav_tick
Δ -0.45%, cov 60.1%
2026-05-15T13:00
live_nav_tick
Δ -0.46%, cov 60.1%
2026-05-15T12:45
live_nav_tick
Δ -0.46%, cov 60.1%
2026-05-15T12:30
live_nav_tick
Δ -0.36%, cov 60.1%
2026-05-15T12:15
live_nav_tick
Δ -0.36%, cov 60.1%
2026-05-15T12:00
live_nav_tick
Δ -0.36%, cov 60.1%
2026-05-14T19:45
live_nav_tick
Δ -0.36%, cov 60.1%
2026-05-14T19:30
live_nav_tick
Δ -0.36%, cov 60.1%
2026-05-14T19:15
live_nav_tick
Δ -0.36%, cov 60.1%
2026-05-14T19:00
live_nav_tick
Δ -0.36%, cov 60.1%
2026-05-14T18:45
live_nav_tick
Δ -0.36%, cov 60.1%

Anomalies

stale_price · ABBV — price older than 60m
stale_price · PODD — price older than 60m
stale_price · ZTS — price older than 60m
stale_price · RMD — price older than 60m
stale_price · MDT — price older than 60m
stale_price · DXCM — price older than 60m

External: TEFAS · KAP · raw JSON