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DII — DENİZ PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-03 · Holdings: 22
Base NAV
0.0000 TL
Live NAV
0.0000 TL
Change %
-0.61%
Coverage
67.6%
Last Tick
2026-06-10T16:45 ⚠ stale

Asset breakdown

hisse
68.62%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREEGYO00017 EKGYO hisse 9.66% 24,885,000 19.2000 19.0900 -0.57% bist_intraday stale 2026-06-10T18:00
TRERSGY00036 RGYAS hisse 8.13% 20,950,000 199.4000 197.8000 -0.80% bist_intraday stale 2026-06-10T18:00
TREGLRM00010 GLRMK hisse 7.28% 18,760,000 173.6000 170.0000 -2.07% bist_intraday stale 2026-06-10T18:00
TREBSGZ00037 BASGZ hisse 4.32% 11,139,000 48.6400 48.6000 -0.08% bist_intraday stale 2026-06-10T18:00
TRACIMSA91F9 CIMSA hisse 4.17% 10,752,000 49.5000 49.3200 -0.36% bist_intraday stale 2026-06-10T18:00
TREORGE00011 ORGE hisse 4.09% 10,545,000 110.1000 107.5000 -2.36% bist_intraday stale 2026-06-10T18:00
TRAEREGL91G3 EREGL hisse 3.80% 9,798,000 38.6400 38.6400 0.00% bist_intraday stale 2026-06-10T18:00
TRESNGY00019 SNGYO hisse 3.37% 8,683,200 3.5900 3.6600 1.95% bist_intraday stale 2026-06-10T18:00
TRELIMK00029 LMKDC hisse 3.06% 7,886,000 29.7000 29.1000 -2.02% bist_intraday stale 2026-06-10T18:00
TRAYATAS91B4 YATAS hisse 2.92% 7,533,900 40.0400 39.2800 -1.90% bist_intraday stale 2026-06-10T18:00
TREAVRK00024 AVPGY hisse 2.43% 6,264,000 58.7500 58.7000 -0.09% bist_intraday stale 2026-06-10T18:00
TRACMBTN91F5 CMBTN hisse 2.13% 5,500,818 1555.0000 1526.0000 -1.86% bist_intraday stale 2026-06-10T18:00
TRESRGY00010 SRVGY hisse 2.13% 5,491,000 3.0200 3.1300 3.64% bist_intraday stale 2026-06-10T18:00
TRAINTEM9110 INTEM hisse 1.82% 4,689,125 267.0000 261.0000 -2.25% bist_intraday stale 2026-06-10T18:00
TREPGYO00013 PAGYO hisse 1.80% 4,642,500 140.8000 129.4000 -8.10% bist_intraday stale 2026-06-10T18:00
TRAKUTPO91F9 KUTPO hisse 1.65% 4,260,000 89.3000 89.4500 0.17% bist_intraday stale 2026-06-10T18:00
TREALVS00012 ALVES hisse 1.53% 3,949,000 2.7500 2.6900 -2.18% bist_intraday stale 2026-06-10T18:00
TREKLSN00026 KLSYN hisse 1.17% 3,014,116 13.5800 14.1200 3.98% bist_intraday stale 2026-06-10T18:00
TRASARKY91G6 SARKY hisse 1.15% 2,964,800 28.3200 28.0200 -1.06% bist_intraday stale 2026-06-10T18:00
TREDAPG00016 DAPGM hisse 0.98% 2,519,000 — — — carry_unknown —
TREZERY00028 ZERGY hisse 0.78% 2,012,850 14.9800 14.5000 -3.20% bist_intraday stale 2026-06-10T18:00
TREFRML00012 FRMPL hisse 0.25% 636,000 39.2600 39.6000 0.87% bist_intraday stale 2026-06-10T18:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %68. Equity ağırlığı 68.6 ama yalnızca 68.6'i ISIN'le adreslenmiş, equity holding'lerin %99'ü baseline fiyatlı. Σw 68.6 (eksik ~31 puan parser miss). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-15 17:16'de yayınlandı (56 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019d90f99c490c56 · 2026-04-15T17:16
Period
2026-03

NAV provenance

TEFAS
0.0000 TL · as-of 2026-04-24 · 1156 h old · tefasfon
Baseline
14.9800 TL · 2026-06-09 · refreshed 2026-05-05T21:03 (52262 m)
Live tick
0.0000 TL · Δ -0.61% · cov 67.6% · 2026-06-10T16:45
Coverage
partial — Σw=68.6 / ISIN=68.6 below 'good' bar

Pipeline timeline

2026-06-10T16:45
live_nav_tick
Δ -0.61%, cov 67.6%
2026-06-10T16:30
live_nav_tick
Δ -0.61%, cov 67.6%
2026-06-10T16:15
live_nav_tick
Δ -0.61%, cov 67.6%
2026-06-10T16:00
live_nav_tick
Δ -0.61%, cov 67.6%
2026-06-10T15:45
live_nav_tick
Δ -0.61%, cov 67.6%
2026-06-10T15:30
live_nav_tick
Δ -0.50%, cov 67.6%
2026-06-10T15:15
live_nav_tick
Δ -0.45%, cov 67.6%
2026-06-10T15:00
live_nav_tick
Δ -0.56%, cov 67.6%
2026-06-10T14:45
live_nav_tick
Δ -0.48%, cov 67.6%
2026-06-10T14:30
live_nav_tick
Δ -0.35%, cov 67.6%
2026-06-10T14:15
live_nav_tick
Δ -0.52%, cov 67.6%
2026-06-10T14:00
live_nav_tick
Δ -0.52%, cov 67.6%
2026-06-10T13:45
live_nav_tick
Δ -0.47%, cov 67.6%
2026-06-10T13:30
live_nav_tick
Δ -0.49%, cov 67.6%
2026-06-10T13:15
live_nav_tick
Δ -0.47%, cov 67.6%
2026-06-10T13:00
live_nav_tick
Δ -0.46%, cov 67.6%
2026-06-10T12:45
live_nav_tick
Δ -0.60%, cov 67.6%
2026-06-10T12:30
live_nav_tick
Δ -0.60%, cov 67.6%
2026-06-10T12:15
live_nav_tick
Δ -0.65%, cov 67.6%
2026-06-10T12:00
live_nav_tick
Δ -0.51%, cov 67.6%

Anomalies

stale_price · EKGYO — price older than 60m
stale_price · RGYAS — price older than 60m
stale_price · GLRMK — price older than 60m
stale_price · BASGZ — price older than 60m
stale_price · CIMSA — price older than 60m
stale_price · ORGE — price older than 60m
stale_price · EREGL — price older than 60m
stale_price · SNGYO — price older than 60m
stale_price · LMKDC — price older than 60m
stale_price · YATAS — price older than 60m
stale_price · AVPGY — price older than 60m
stale_price · CMBTN — price older than 60m
stale_price · SRVGY — price older than 60m
stale_price · INTEM — price older than 60m
stale_price · PAGYO — price older than 60m
stale_price · KUTPO — price older than 60m
stale_price · ALVES — price older than 60m
stale_price · KLSYN — price older than 60m
stale_price · SARKY — price older than 60m
missing_price · DAPGM — no usable price (carry_unknown)
stale_price · ZERGY — price older than 60m
stale_price · FRMPL — price older than 60m

External: TEFAS · KAP · raw JSON