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DTH — EMAA BLUE PORTFÖY DÖNÜŞÜM TEKNOLOJİLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 47
Base NAV
1.3717 TL
Live NAV
1.3717 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T16:45 ⚠ stale

Asset breakdown

hisse
0.00%
kiymetli_maden
0.00%
repo
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREAKEY00015 hisse 0.00% — — — carry_unknown —
TRAARCLK91H5 kiymetli_maden 0.00% — 101.5000 — carry —
TREARDY00023 kiymetli_maden 0.00% — 58.5000 — carry —
TRAASELS91H2 kiymetli_maden 0.00% — 377.7500 — carry —
TRELCNT00027 hisse 0.00% — — — carry_unknown —
TRAESC0M91U8 hisse 0.00% — — — carry_unknown —
TREFRTE00020 hisse 0.00% — — — carry_unknown —
TREGW1N00014 hisse 0.00% — — — carry_unknown —
TRELNDX00019 hisse 0.00% — — — carry_unknown —
TREKREL00019 hisse 0.00% 11.7500 11.3800 -3.15% bist_intraday stale 2026-06-11T18:00
TRAKARSN91H7 hisse 0.00% 12.1000 12.0700 -0.25% bist_intraday stale 2026-06-11T18:00
TREKF1N00037 hisse 0.00% — — — carry_unknown —
TRAL1NKW91U8 hisse 0.00% — — — carry_unknown —
TRAL0G0W91U2 hisse 0.00% — — — carry_unknown —
TREMBTL00025 hisse 0.00% 15.4300 14.0800 -8.75% bist_intraday stale 2026-06-11T18:00
TREPSFD00010 hisse 0.00% 23.8400 23.1200 -3.02% bist_intraday stale 2026-06-11T18:00
TRATCELL91M1 hisse 0.00% 104.8000 107.5000 2.58% bist_intraday stale 2026-06-11T18:00
TRETTLK00013 hisse 0.00% 61.2000 61.7000 0.82% bist_intraday stale 2026-06-11T18:00
TREUCYM00024 hisse 0.00% 36.4600 36.7000 0.66% bist_intraday stale 2026-06-11T18:00
TREYE0T00010 hisse 0.00% — — — carry_unknown —
TRSKCTF22718 hisse 0.00% — — — carry_unknown —
TRYEMAA00087 hisse 0.00% — — — carry_unknown —
TRT120128T11 repo 0.00% — — — carry —
TRT280531T14 repo 0.00% — — — carry —
TRT280531T14 repo 0.00% — — — carry —
TRT110232115 repo 0.00% — — — carry —
TRT280531T14 repo 0.00% — — — carry —
TRT120128T11 repo 0.00% — — — carry —
TRT120128T11 repo 0.00% — — — carry —
TRT180827T19 repo 0.00% — — — carry —
TRT070727113 repo 0.00% — — — carry —
TRT190728134 repo 0.00% — — — carry —
TRT080530T27 repo 0.00% — — — carry —
TRT170528T12 repo 0.00% — — — carry —
TRT120128T11 repo 0.00% — — — carry —
TRT190728T18 repo 0.00% — — — carry —
TRT280531T14 repo 0.00% — — — carry —
TRT280531T14 repo 0.00% — — — carry —
TRT110232115 repo 0.00% — — — carry —
TRT280531T14 repo 0.00% — — — carry —
TRT120128T11 repo 0.00% — — — carry —
TRT120128T11 repo 0.00% — — — carry —
TRT180827T19 repo 0.00% — — — carry —
TRT070727113 repo 0.00% — — — carry —
TRT190728134 repo 0.00% — — — carry —
TRT080530T27 repo 0.00% — — — carry —
TRT170528112 repo 0.00% — — — carry —

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 0.0. Parser — grubu, son çalıştırma 6 gün önce σ=0 (tek-örnek parse) durumunda bitti (47 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 14:57'de yayınlandı (7 gün önce); attachment "DTH_2026-05-01_2026-05-31_Aylık_Rapor.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e9258b2e050aa · 2026-06-04T14:57
Period
2026-05
PDF
DTH_2026-05-01_2026-05-31_Aylık_Rapor.pdf (5758 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 0.0000 · status σ=0
Parsed at
2026-06-05T06:01
Rows
47 extracted, 0 dropped

NAV provenance

TEFAS
1.3717 TL · as-of 2026-06-11 · 20 h old · tefasfon
Baseline
23.8400 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9509 m)
Live tick
1.3717 TL · Δ 0.00% · cov 0.0% · 2026-06-11T16:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T16:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T16:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T16:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

sigma_zero — parser sigma == 0
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
stale_price — price older than 60m
stale_price — price older than 60m
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON