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DHT — DENİZ PORTFÖY HAVACILIK VE SAVUNMA TEKNOLOJİLERİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 38
Base NAV
1.0580 TL
Live NAV
1.0465 TL
Change %
-1.09%
Coverage
51.3%
Last Tick
2026-05-15T13:15 ⚠ stale

Asset breakdown

hisse
65.53%
diger
14.08%
fon
10.21%
doviz
5.07%
tahvil
4.40%
repo
0.66%
mevduat
0.09%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
ARMR diger 6.79% 29 4,664,531 — — — — —
THYAO hisse 6.05% 297 4,154,500 — — — — —
JET-ATA fon 5.13% 2 3,525,128 — — — — —
FLY-AKTİF fon 5.08% 2 3,491,039 — — — — —
doviz 4.97% 61 3,409,712 — — — — —
TRT031029T10 TRT031029T10 tahvil 4.40% 40 3,019,721 — — — carry —
XAR diger 4.32% 271 2,965,979 — — — — —
US74280R2058 UFO hisse 4.29% 61 2,943,195 — — — carry_unknown —
US5398301094 LMT hisse 4.24% 531 2,908,168 — 505.7701 — bist_eod stale 2026-05-06T14:04
OTKAR hisse 4.03% 369 2,767,500 — — — — —
RTX hisse 3.53% 177 2,421,618 — — — — —
US0970231058 BA hisse 3.26% 219 2,238,122 — 229.2400 — bist_eod stale 2026-05-06T14:02
APH hisse 3.22% 131 2,212,205 — — — — —
US8962391004 TRMB hisse 3.00% 56 2,060,479 — 65.8700 — bist_eod stale 2026-05-06T14:07
TAVHL hisse 2.97% 252 2,039,175 — — — — —
SHLD diger 2.81% 65 1,929,208 — — — — —
HII hisse 2.55% 320 1,751,155 — — — — —
LOAR hisse 2.49% 63 1,712,191 — — — — —
MRCY hisse 2.38% 98 1,633,006 — — — — —
HTTBT hisse 2.23% 40 1,534,440 — — — — —
US6974351057 PANW hisse 2.15% 259 1,476,234 — 182.1800 — bist_eod stale 2026-05-06T14:06
HON hisse 2.11% 227 1,451,791 — — — — —
DE0007030009 RHM hisse 1.62% 1,228 1,109,285 — 1401.8000 — bist_eod stale 2026-05-06T14:05
RCAT hisse 1.62% 9 1,115,571 — — — — —
US3695501086 GD hisse 1.59% 343 1,095,187 — 345.3650 — bist_eod stale 2026-05-06T14:03
US44962U1079 IHICY hisse 1.57% 18 1,081,511 — — — carry_unknown —
US05464C1018 AXON hisse 1.55% 389 1,065,397 — 373.0900 — bist_eod stale 2026-05-06T14:02
US45073V1089 ITT hisse 1.55% 195 1,065,556 — 219.8500 — bist_eod stale 2026-05-06T14:04
J hisse 1.52% 115 1,046,512 — — — — —
US9807451037 WWD hisse 1.52% 351 1,042,456 — — — carry_unknown —
US5253271028 LDOS hisse 1.50% 126 1,032,147 — 132.5950 — bist_eod stale 2026-05-06T14:04
SAABY hisse 1.50% 28 1,031,451 — — — — —
CACI hisse 1.49% 498 1,023,554 — — — — —
TPP repo 0.66% 38 452,848 — — — — —
VIOP diger 0.16% 106,640 106,640 — — — — —
DENİZBANK mevduat 0.09% 61,344 61,344 — — — — —
doviz 0.06% 46 42,279 — — — — —
doviz 0.04% 53 25,175 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %51. Equity ağırlığı 65.5 ama yalnızca 32.2'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g02_spk_lettered grubu, son çalıştırma 5 gün önce OK durumunda bitti (38 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:00'de yayınlandı (6 gün önce); attachment "DHT_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e91372f6256c8 · 2026-06-04T10:00
Period
2026-05
PDF
DHT_2026.05.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.0400 · status ok
Parsed at
2026-06-05T06:00
Rows
38 extracted, 0 dropped

NAV provenance

TEFAS
1.0923 TL · as-of 2026-06-10 · 23 h old · tefasfon
Baseline
— · 2026-06-09 · refreshed 2026-06-05T06:30 (8196 m)
Live tick
1.0465 TL · Δ -1.09% · cov 51.3% · 2026-05-15T13:15
Coverage
partial — Σw=100.0 / ISIN=32.2 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (RHM.DE/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (AXON/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (BA/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (GD/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (ITT/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (LDOS/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (LMT/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (PANW/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (TRMB/no-price)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=100.04
2026-06-04T10:00
pdr_published
disclosure 4028328d9e2771a0019e91372f6256c8 (2026/AB)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (EADSY/no-price)
2026-05-15T13:15
live_nav_tick
Δ -1.09%, cov 51.3%
2026-05-15T13:00
live_nav_tick
Δ -1.08%, cov 51.3%
2026-05-15T12:45
live_nav_tick
Δ -1.08%, cov 51.3%
2026-05-15T12:30
live_nav_tick
Δ -0.99%, cov 51.3%
2026-05-15T12:15
live_nav_tick
Δ -0.99%, cov 51.3%
2026-05-15T12:00
live_nav_tick
Δ -0.99%, cov 51.3%
2026-05-14T19:45
live_nav_tick
Δ -0.99%, cov 51.3%
2026-05-14T19:30
live_nav_tick
Δ -0.99%, cov 51.3%

Anomalies

missing_price · UFO — no usable price (carry_unknown)
stale_price · LMT — price older than 60m
stale_price · BA — price older than 60m
stale_price · TRMB — price older than 60m
stale_price · PANW — price older than 60m
stale_price · RHM — price older than 60m
stale_price · GD — price older than 60m
missing_price · IHICY — no usable price (carry_unknown)
stale_price · AXON — price older than 60m
stale_price · ITT — price older than 60m
missing_price · WWD — no usable price (carry_unknown)
stale_price · LDOS — price older than 60m

External: TEFAS · KAP · raw JSON