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DDF — DENİZ PORTFÖY DİNAMO HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 17
Base NAV
11.0194 TL
Live NAV
11.0194 TL
Change %
0.00%
Coverage
78.4%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
95.98%
repo
11.34%
diger
0.44%
mevduat
0.33%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TKFEN hisse 41.00% 141 74,605,414 — — — — —
TPP repo 11.34% 76 20,628,055 — — — — —
ENTRA hisse 7.74% 10 14,083,242 — — — — —
KRDMD hisse 5.59% 40 10,173,122 — — — — —
TRAEREGL91G3 EREGL hisse 5.38% 39 9,795,000 38.6400 38.6400 0.00% bist_intraday stale 2026-06-10T18:00
AEFES hisse 5.37% 19 9,763,580 — — — — —
CCOLA hisse 5.24% 80 9,541,960 — — — — —
EKGYO hisse 5.02% 19 9,129,953 — — — — —
KCHOL hisse 4.97% 189 9,040,115 — — — — —
CIMSA hisse 4.87% 51 8,863,750 — — — — —
TCKRC hisse 4.45% 162 8,100,000 — — — — —
TRECWEN00012 CWENE hisse 3.79% 39 6,898,500 37.0600 36.7000 -0.97% bist_intraday stale 2026-06-10T18:00
MPARK hisse 2.99% 453 5,436,000 — — — — —
SDTTR hisse 1.72% 251 3,137,500 — — — — —
VIOP diger 0.44% 866,497 866,497 — — — — —
DENİZBANK mevduat 0.33% 597,005 597,005 — — — — —
EREGL hisse -2.15% 39 -3,918,000 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %78. Equity ağırlığı 96.0 ama yalnızca 9.2'i ISIN'le adreslenmiş, equity holding'lerin %10'ü baseline fiyatlı. Σw 108.1. Parser g02_spk_lettered grubu, son çalıştırma 5 gün önce OK durumunda bitti (17 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:00'de yayınlandı (6 gün önce); attachment "DDF_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e9131f21b557a · 2026-06-04T10:00
Period
2026-05
PDF
DDF_2026.05.pdf (68 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 108.0900 · status ok
Parsed at
2026-06-05T06:01
Rows
17 extracted, 0 dropped

NAV provenance

TEFAS
11.1903 TL · as-of 2026-06-10 · 27 h old · tefasfon
Baseline
38.6400 TL · 2026-06-09 · refreshed 2026-06-05T06:30 (8481 m)
Live tick
11.0194 TL · Δ 0.00% · cov 78.4% · 2026-05-29T19:45
Coverage
partial — Σw=108.1 / ISIN=9.2 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 (EREGL/priced)
2026-06-05T06:01
pdr_parsed
g02_spk_lettered σ=108.09
2026-06-04T10:00
pdr_published
disclosure 4028328d9e2771a0019e9131f21b557a (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 78.4%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 78.4%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 78.4%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 78.4%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 78.4%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 78.4%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 78.4%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 78.4%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 78.4%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 78.4%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 78.4%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 78.4%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 78.4%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 78.4%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 78.4%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 78.4%

Anomalies

stale_price · EREGL — price older than 60m
stale_price · CWENE — price older than 60m

External: TEFAS · KAP · raw JSON