DHS — Live NAV detay

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

Holdings (2025-12)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	T.	mevduat	5.44%	7,991,474,636	7,737,997,591	—	—	—	—	—
	AKBANK	mevduat	4.93%	7,014,583,397	7,014,583,397	—	—	—	—	—
	DENİZBANK	mevduat	4.71%	6,701,699,630	6,701,699,630	—	—	—	—	—
	T.	mevduat	4.58%	6,696,784,888	6,518,262,345	—	—	—	—	—
	AKBANK	mevduat	4.13%	5,874,841,478	5,874,841,478	—	—	—	—	—
	T.	mevduat	3.80%	5,564,367,393	5,410,562,857	—	—	—	—	—
	TÜRKİYE	mevduat	3.73%	5,389,834,516	5,311,945,401	—	—	—	—	—
	DENİZBANK	mevduat	3.66%	5,258,178,082	5,202,152,772	—	—	—	—	—
	AKBANK	mevduat	3.52%	5,010,399,616	5,010,399,616	—	—	—	—	—
	DENİZBANK	mevduat	2.97%	4,276,854,795	4,231,663,160	—	—	—	—	—
	AKBANK	mevduat	2.97%	4,289,085,442	4,227,243,619	—	—	—	—	—
	VAKIF	mevduat	2.94%	4,188,747,163	4,188,747,163	—	—	—	—	—
	AKBANK	mevduat	2.82%	4,008,328,592	4,008,328,592	—	—	—	—	—
	TC	mevduat	2.58%	3,705,459,604	3,665,969,844	—	—	—	—	—
	T.	mevduat	2.49%	3,582,321,798	3,536,621,980	—	—	—	—	—
	T.	mevduat	2.29%	3,366,563,234	3,260,050,056	—	—	—	—	—
	TÜRKİYE	mevduat	2.28%	3,345,223,570	3,239,118,324	—	—	—	—	—
	T.	mevduat	2.24%	3,210,596,600	3,189,997,822	—	—	—	—	—
	T.	mevduat	2.24%	3,229,660,191	3,188,394,383	—	—	—	—	—
	AKBANK	mevduat	2.13%	3,104,560,274	3,025,019,973	—	—	—	—	—
	TÜRKİYE	mevduat	2.12%	3,009,438,096	3,009,438,096	—	—	—	—	—
	TÜRKİYE	mevduat	1.96%	2,795,581,146	2,795,581,146	—	—	—	—	—
	TÜRKİYE	mevduat	1.74%	2,505,542,660	2,469,279,276	—	—	—	—	—
	TEB	mevduat	1.63%	2,316,687,291	2,316,687,291	—	—	—	—	—
	YAPI	mevduat	1.50%	2,185,691,613	2,129,848,361	—	—	—	—	—
	AKBANK	mevduat	1.48%	2,151,388,150	2,111,628,624	—	—	—	—	—
	TC	mevduat	1.44%	2,045,293,784	2,045,293,784	—	—	—	—	—
	AKBANK	mevduat	1.44%	2,067,506,849	2,044,048,172	—	—	—	—	—
	AKBANK	mevduat	1.43%	2,067,506,849	2,029,258,698	—	—	—	—	—
	YAPI	mevduat	1.42%	2,061,136,986	2,021,622,975	—	—	—	—	—
	GARANTI	mevduat	1.41%	2,030,301,370	2,006,454,848	—	—	—	—	—
	TC	mevduat	1.22%	1,785,442,511	1,736,091,141	—	—	—	—	—
	T.	mevduat	0.97%	1,383,765,058	1,377,825,462	—	—	—	—	—
	T.	mevduat	0.97%	1,397,793,661	1,381,416,225	—	—	—	—	—
	T.	mevduat	0.94%	1,333,631,874	1,333,631,874	—	—	—	—	—
	T.	mevduat	0.80%	1,148,122,672	1,143,194,534	—	—	—	—	—
	YAPI	mevduat	0.78%	1,132,385,325	1,111,426,262	—	—	—	—	—
	ODEABANK	mevduat	0.77%	1,103,904,268	1,092,079,167	—	—	—	—	—
	TC	mevduat	0.77%	1,112,599,775	1,096,480,916	—	—	—	—	—
	DENİZBANK	mevduat	0.74%	1,067,016,438	1,055,730,079	—	—	—	—	—
	T.	mevduat	0.72%	1,047,616,438	1,024,614,023	—	—	—	—	—
	YAPI	mevduat	0.72%	1,050,863,014	1,024,575,200	—	—	—	—	—
	AKBANK	mevduat	0.71%	1,034,853,425	1,007,293,700	—	—	—	—	—
	AKBANK	mevduat	0.71%	1,031,684,932	1,004,167,771	—	—	—	—	—
	DENİZBANK	mevduat	0.71%	1,038,169,863	1,003,126,495	—	—	—	—	—
	T.	mevduat	0.70%	1,002,006,424	997,704,072	—	—	—	—	—
	TC	mevduat	0.39%	576,765,064	558,470,980	—	—	—	—	—
	TC	mevduat	0.36%	517,139,726	511,721,375	—	—	—	—	—
TRT080426T16	TRT080426T16	repo	0.14%	38	200,415,342	—	—	—	`carry`	—
TRT180237T13	TRT180237T13	repo	0.14%	38	200,416,438	—	—	—	`carry`	—
TRT131032T13	TRT131032T13	repo	0.13%	38	186,386,880	—	—	—	`carry`	—
TRT190728T18	TRT190728T18	repo	0.13%	38	180,374,203	—	—	—	`carry`	—
TRSTKAS32615	TRSTKAS32615	tahvil	0.11%	100	162,087,598	—	—	—	`carry`	—
TRT070727T13	TRT070727T13	repo	0.10%	38	149,310,328	—	—	—	`carry`	—
TRT160431T19	TRT160431T19	repo	0.10%	38	149,310,328	—	—	—	`carry`	—
TRT280531T14	TRT280531T14	repo	0.10%	38	149,310,328	—	—	—	`carry`	—
TRT080530T19	TRT080530T19	repo	0.06%	38	80,166,312	—	—	—	`carry`	—
TRFDNFK12618	TRFDNFK12618	tahvil	0.04%	100	53,413,572	—	—	—	`carry`	—
TRSTHALK3419	TRSTHALK3419	tahvil	0.04%	100	51,158,119	—	—	—	`carry`	—
TRT050630T11	TRT050630T11	repo	0.04%	38	51,106,220	—	—	—	`carry`	—
TRT151227T16	TRT151227T16	repo	0.04%	38	51,106,220	—	—	—	`carry`	—
TRT070329T15	TRT070329T15	tahvil	0.02%	101	25,486,450	—	—	—	`carry`	—
TRT130629T30	TRT130629T30	tahvil	0.02%	93	22,315,344	—	—	—	`carry`	—
TRT040729T14	TRT040729T14	tahvil	0.01%	102	12,213,947	—	—	—	`carry`	—
TRFYAZI22612	TRFYAZI22612	tahvil	0.01%	100	12,668,518	—	—	—	`carry`	—
TRT061228T16	TRT061228T16	repo	0.01%	38	20,041,534	—	—	—	`carry`	—
TRT120128T11	TRT120128T11	repo	0.01%	38	14,029,120	—	—	—	`carry`	—
TRT120133T14	TRT120133T14	repo	0.01%	38	20,041,578	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

mevduat

5.44%

7,991,474,636

7,737,997,591

—

AKBANK

mevduat

4.93%

7,014,583,397

—

DENİZBANK

mevduat

4.71%

6,701,699,630

—

mevduat

4.58%

6,696,784,888

6,518,262,345

—

AKBANK

mevduat

4.13%

5,874,841,478

—

mevduat

3.80%

5,564,367,393

5,410,562,857

—

TÜRKİYE

mevduat

3.73%

5,389,834,516

5,311,945,401

—

DENİZBANK

mevduat

3.66%

5,258,178,082

5,202,152,772

—

AKBANK

mevduat

3.52%

5,010,399,616

—

DENİZBANK

mevduat

2.97%

4,276,854,795

4,231,663,160

—

AKBANK

mevduat

2.97%

4,289,085,442

4,227,243,619

—

VAKIF

mevduat

2.94%

4,188,747,163

—

AKBANK

mevduat

2.82%

4,008,328,592

—

mevduat

2.58%

3,705,459,604

3,665,969,844

—

mevduat

2.49%

3,582,321,798

3,536,621,980

—

mevduat

2.29%

3,366,563,234

3,260,050,056

—

TÜRKİYE

mevduat

2.28%

3,345,223,570

3,239,118,324

—

mevduat

2.24%

3,210,596,600

3,189,997,822

—

mevduat

2.24%

3,229,660,191

3,188,394,383

—

AKBANK

mevduat

2.13%

3,104,560,274

3,025,019,973

—

TÜRKİYE

mevduat

2.12%

3,009,438,096

—

TÜRKİYE

mevduat

1.96%

2,795,581,146

—

TÜRKİYE

mevduat

1.74%

2,505,542,660

2,469,279,276

—

TEB

mevduat

1.63%

2,316,687,291

—

YAPI

mevduat

1.50%

2,185,691,613

2,129,848,361

—

AKBANK

mevduat

1.48%

2,151,388,150

2,111,628,624

—

mevduat

1.44%

2,045,293,784

—

AKBANK

mevduat

1.44%

2,067,506,849

2,044,048,172

—

AKBANK

mevduat

1.43%

2,067,506,849

2,029,258,698

—

YAPI

mevduat

1.42%

2,061,136,986

2,021,622,975

—

GARANTI

mevduat

1.41%

2,030,301,370

2,006,454,848

—

mevduat

1.22%

1,785,442,511

1,736,091,141

—

mevduat

0.97%

1,383,765,058

1,377,825,462

—

mevduat

0.97%

1,397,793,661

1,381,416,225

—

mevduat

0.94%

1,333,631,874

—

mevduat

0.80%

1,148,122,672

1,143,194,534

—

YAPI

mevduat

0.78%

1,132,385,325

1,111,426,262

—

ODEABANK

mevduat

0.77%

1,103,904,268

1,092,079,167

—

mevduat

0.77%

1,112,599,775

1,096,480,916

—

DENİZBANK

mevduat

0.74%

1,067,016,438

1,055,730,079

—

mevduat

0.72%

1,047,616,438

1,024,614,023

—

YAPI

mevduat

0.72%

1,050,863,014

1,024,575,200

—

AKBANK

mevduat

0.71%

1,034,853,425

1,007,293,700

—

AKBANK

mevduat

0.71%

1,031,684,932

1,004,167,771

—

DENİZBANK

mevduat

0.71%

1,038,169,863

1,003,126,495

—

mevduat

0.70%

1,002,006,424

997,704,072

—

mevduat

0.39%

576,765,064

558,470,980

—

mevduat

0.36%

517,139,726

511,721,375

—

TRT080426T16

repo

0.14%

200,415,342

—

carry

—

TRT180237T13

repo

0.14%

200,416,438

—

carry

—

TRT131032T13

repo

0.13%

186,386,880

—

carry

—

TRT190728T18

repo

0.13%

180,374,203

—

carry

—

TRSTKAS32615

tahvil

0.11%

100

162,087,598

—

carry

—

TRT070727T13

repo

0.10%

149,310,328

—

carry

—

TRT160431T19

repo

0.10%

149,310,328

—

carry

—

TRT280531T14

repo

0.10%

149,310,328

—

carry

—

TRT080530T19

repo

0.06%

80,166,312

—

carry

—

TRFDNFK12618

tahvil

0.04%

100

53,413,572

—

carry

—

TRSTHALK3419

tahvil

0.04%

100

51,158,119

—

carry

—

TRT050630T11

repo

0.04%

51,106,220

—

carry

—

TRT151227T16

repo

0.04%

51,106,220

—

carry

—

TRT070329T15

tahvil

0.02%

101

25,486,450

—

carry

—

TRT130629T30

tahvil

0.02%

22,315,344

—

carry

—

TRT040729T14

tahvil

0.01%

102

12,213,947

—

carry

—

TRFYAZI22612

tahvil

0.01%

100

12,668,518

—

carry

—

TRT061228T16

repo

0.01%

20,041,534

—

carry

—

TRT120128T11

repo

0.01%

14,029,120

—

carry

—

TRT120133T14

repo

0.01%

20,041,578

—

carry

—

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 98.3. Veri 2025-12 PDR döneminden — KAP'ta 2026-04-13 11:32'de yayınlandı (59 gün önce).

PDR & Parser

Disclosure

4028328d9d7b24c8019d859f1bf20bc9 · 2026-04-13T11:32

Period

2025-12

NAV provenance

TEFAS

289.4956 TL · as-of 2026-06-11 · 20 h old · tefasfon

Coverage

carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-04-13T11:32

pdr_published

disclosure 4028328d9d7b24c8019d859f1bf20bc9 (2026/3AB)

2026-04-08T11:10

pdr_published

disclosure 4028328c9d4a029c019d6c2285622066 (2026/3AB)

2026-04-07T16:03

pdr_published

disclosure 4028328c9d4a029c019d67a2805e5326 (2026/3AB)

2026-03-25T13:37

pdr_published

disclosure 4028328d9cc9d32c019d23c168b5777b (2026/HZ)

2026-03-02T11:25

pdr_published

disclosure 4028328c9c81f417019cada4306a40ff (2026/HZ)

2026-01-28T13:40

pdr_published

disclosure 4028328c9b82727a019c03cd3c5c02ec (2025/AB)

2026-01-26T09:51

pdr_published

disclosure 4028328c9b82727a019bf91169766a35 (2026/HZ)

2026-01-08T16:42

pdr_published

disclosure 4028328c9b82727b019b9cb00cdf6683 (2025/3AB)

2026-01-07T17:20

pdr_published

disclosure 4028328d9b827481019b98bd1f782c72 (2025/3AB)

2025-11-18T17:17

pdr_published

disclosure 4028328d998eebe8019a970e36136212 (2025/HZ)

2025-11-11T10:56

pdr_published

disclosure 4028328d998eebe8019a71a0fa4e7760 (2025/HZ)

2025-10-10T08:44

pdr_published

disclosure 4028328d998eebe80199c91dbb0340d7 (2025/3AB)

2025-10-03T17:27

pdr_published

disclosure 4028328d998eebe80199a9d8408c2773 (2025/3AB)

2025-08-15T14:16

pdr_published

disclosure 4028328c98455aea01988342d08c76fb (2025/HZ)

2025-08-08T16:26

pdr_published

disclosure 4028328c98455aeb019889d015033e6e (2025/HZ)

2025-08-08T14:18

pdr_published

disclosure 4028328c98455aea01988961b3716fb3 (2025/HZ)

2025-07-31T15:00

pdr_published

disclosure 4028328d98455cf601985fb508523007 (2025/AB)

2025-07-11T16:03

pdr_published

disclosure 4028328d976d2b830197f921dbac1304 (2025/HZ)

2025-07-07T16:59

pdr_published

disclosure 4028328c976d29890197da2efa624c1d (2025/3AB)

2025-07-07T16:04

pdr_published

disclosure 4028328c976d29890197daa5108157bb (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

DHS — DENİZ PORTFÖY CC HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)

Asset breakdown

Holdings (2025-12)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies