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VRK — DENİZ PORTFÖY ÇOKLU VARLIK KATILIM FONU

Class: KTF · Period: 2026-05 · Holdings: 28

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

Asset breakdown

tahvil
64.99%
hisse
24.72%
fon
5.47%
diger
5.30%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRD020627T17 TRD020627T17 tahvil 24.44% 40 13,387,233 carry
TRD080927T34 TRD080927T34 tahvil 10.08% 107 5,520,216 carry
TRD050128T18 TRD050128T18 tahvil 7.95% 101 4,353,236 carry
TRD050231T12 TRD050231T12 tahvil 7.31% 100 4,002,332 carry
PUK-PUSULA fon 5.47% 1 2,998,328
TRYFNBK00030 GMSTR tahvil 5.16% 707 2,829,000 carry
TRDATAV72626 TRDATAV72626 tahvil 4.08% 100 2,232,488 carry
TRD141026T18 TRD141026T18 tahvil 3.84% 114 2,103,854 carry
SDTTR hisse 3.21% 251 1,757,000
ASELS hisse 2.78% 380 1,521,000
AVPGY hisse 2.51% 125 1,377,200
GLRMK hisse 2.48% 170 1,360,800
Z30KP-ZİRAAT diger 2.47% 250 1,351,080
TRELKMH00013 LKMNH hisse 2.29% 17 1,253,217 15.5600 15.1700 -2.51% bist_intraday 2026-06-11T15:00
TRDKTLM72613 TRDKTLM72613 tahvil 2.11% 100 1,154,917 carry
TRECWEN00012 CWENE hisse 1.80% 39 985,500 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00
TUPRS hisse 1.72% 236 944,800
MERCN hisse 1.57% 22 860,000
KIMMR hisse 1.56% 17 852,000
GLDTR diger 1.55% 566 848,250
SNGYO hisse 1.31% 4 718,000
ZGOLD diger 1.28% 702 702,000
EKGYO hisse 1.05% 19 573,000
GENIL hisse 0.85% 9 468,000
MAVI hisse 0.75% 41 412,200
KCAER hisse 0.71% 13 390,300
AAGYO hisse 0.13% 18 70,680
TRD161226T14 TRD161226T14 tahvil 0.02% 108 11,809 carry

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 24.7 ama yalnızca 69.1'i ISIN'le adreslenmiş, equity holding'lerin %16'ü baseline fiyatlı. Σw 100.5. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (28 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:02'de yayınlandı (7 gün önce); attachment "VRK_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e9156699c5d0a · 2026-06-04T10:02
Period
2026-05
PDF
VRK_2026.05.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.4800 · status ok
Parsed at
2026-06-05T06:00
Rows
28 extracted, 0 dropped

NAV provenance

TEFAS
1.2273 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
15.5600 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9027 m)
Coverage
partial — Σw=100.5 / ISIN=69.1 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (CWENE/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (LKMNH/priced)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=100.48
2026-06-04T10:02
pdr_published
disclosure 4028328d9e2771a0019e9156699c5d0a (2026/AB)
2026-05-21T13:38
pdr_published
disclosure 4028328d9e2771a0019e49a16d9e36f1 (2026/HZ)
2026-05-18T11:40
pdr_published
disclosure 4028328d9e2771a0019e39fa52586529 (2026/HZ)
2026-05-18T11:40
pdr_published
disclosure 4028328d9e2771a0019e39f9469164de (2026/HZ)
2026-05-18T11:40
pdr_published
disclosure 4028328d9e2771a0019e39f8401164a7 (2026/HZ)
2026-05-07T12:36
pdr_parsed
g02_spk_lettered σ=95.84
2026-05-06T14:30
pdr_parsed
image σ=0.00
2026-05-06T14:05
pdr_published
disclosure 4028328d9d7b24c9019dfce9a8d57cfa (2026/AB)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (ALBRK/no-price)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (AVPGY/no-price)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (BIMAS/no-price)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (CIMSA/no-price)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (CWENE/no-price)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (EBEBK/no-price)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (EKGYO/no-price)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (EREGL/no-price)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (EUPWR/no-price)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON