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DIP — DENİZ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON

Class: SF · Period: 2026-05 · Holdings: 11
Base NAV
1.4588 TL
Live NAV
1.4588 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-10T16:45 ⚠ stale

Asset breakdown

mevduat
95.74%
repo
4.33%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
AKBANK mevduat 26.45% 13,460,729,788 13,460,729,788
T. mevduat 15.27% 7,781,533,648 7,769,809,717
DENİZBANK mevduat 14.47% 7,364,596,466 7,364,596,466
GARANTI mevduat 11.43% 5,864,498,067 5,816,626,837
TÜRKİYE mevduat 11.26% 5,730,625,414 5,730,625,414
YAPI mevduat 6.37% 3,248,972,981 3,244,111,728
ANADOLUBANK mevduat 6.31% 3,212,608,043 3,212,608,043
PETKM repo 4.29% 1,041 2,161,597,130
TC mevduat 3.78% 1,935,410,217 1,924,980,273
QNB mevduat 0.40% 207,364,384 203,189,176
ASELS repo 0.04% 45 20,173,562

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.1. Parser g02_spk_lettered grubu, son çalıştırma 5 gün önce OK durumunda bitti (11 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:01'de yayınlandı (6 gün önce); attachment "DIP_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e913bed535837 · 2026-06-04T10:01
Period
2026-05
PDF
DIP_2026.05.pdf (68 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.0700 · status ok
Parsed at
2026-06-05T06:01
Rows
11 extracted, 0 dropped

NAV provenance

TEFAS
1.4588 TL · as-of 2026-06-10 · 27 h old · tefasfon
Live tick
1.4588 TL · Δ 0.00% · cov 0.0% · 2026-06-10T16:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-10T16:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T16:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T16:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T16:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T14:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-10T11:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON