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DVC — DENİZ PORTFÖY LİYA SERBEST (DÖVİZ) ÖZEL FON

Class: SF · Period: 2026-03 · Holdings: 29
Base NAV
65.0786 TL
Live NAV
64.9552 TL
Change %
-0.19%
Coverage
89.4%
Last Tick
2026-06-10T16:45 ⚠ stale

Asset breakdown

hisse
91.33%
repo
8.62%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREBIMM00018 BIMAS.E hisse 9.57% 5,611 3,832,313 383.7500 380.5000 -0.85% bist_intraday stale 2026-06-10T18:00
TRAASELS91H2 ASELS.E hisse 8.98% 11,230 3,596,408 357.2500 376.7500 5.46% bist_intraday stale 2026-06-10T18:00
TBPP repo 8.62% 3,453,932 — — — — —
TRAAKBNK91N6 AKBNK.E hisse 5.69% 34,585 2,282,610 67.1500 66.1000 -1.56% bist_intraday stale 2026-06-10T18:00
TRATCELL91M1 TCELL.E hisse 5.65% 21,373 2,263,401 106.0000 104.6000 -1.32% bist_intraday stale 2026-06-10T18:00
TRATUPRS91E8 TUPRS.E hisse 5.18% 8,029 2,073,489 229.3000 234.8000 2.40% bist_intraday stale 2026-06-10T18:00
TRAISCTR91N2 ISCTR.E hisse 4.60% 140,138 1,845,617 13.8300 13.7300 -0.72% bist_intraday stale 2026-06-10T18:00
TRAKCHOL91Q8 KCHOL.E hisse 4.37% 9,011 1,755,343 186.7000 185.0000 -0.91% bist_intraday stale 2026-06-10T18:00
TRECOLA00011 CCOLA.E hisse 4.12% 23,508 1,656,139 78.3500 79.1000 0.96% bist_intraday stale 2026-06-10T18:00
TREASTR00013 ASTOR.E hisse 4.10% 8,434 1,644,630 299.0000 285.0000 -4.68% bist_intraday stale 2026-06-10T18:00
TRAAYGAZ91E0 AYGAZ.E hisse 3.88% 6,652 1,551,246 228.5000 229.6000 0.48% bist_intraday stale 2026-06-10T18:00
TREENKA00011 ENKAI.E hisse 3.59% 15,391 1,438,289 96.1500 93.8000 -2.44% bist_intraday stale 2026-06-10T18:00
TREMGTI00012 MGROS.E hisse 3.28% 2,179 1,312,848 674.0000 668.0000 -0.89% bist_intraday stale 2026-06-10T18:00
TREMAVI00037 MAVI.E hisse 3.15% 29,991 1,262,621 44.8000 43.5400 -2.81% bist_intraday stale 2026-06-10T18:00
TRASISEW91Q3 SISE.E hisse 3.02% 27,496 1,209,274 44.4400 44.2000 -0.54% bist_intraday stale 2026-06-10T18:00
TRAGARAN91N1 GARAN.E hisse 2.79% 8,853 1,119,904 130.3000 128.2000 -1.61% bist_intraday stale 2026-06-10T18:00
TRACIMSA91F9 CIMSA.E hisse 2.44% 20,022 975,071 49.5000 49.3200 -0.36% bist_intraday stale 2026-06-10T18:00
TRATOASO91H3 TOASO.E hisse 2.44% 3,554 972,908 294.7500 290.0000 -1.61% bist_intraday stale 2026-06-10T18:00
TRAOTOSN91H6 FROTO.E hisse 2.36% 9,372 947,509 86.3000 87.4500 1.33% bist_intraday stale 2026-06-10T18:00
TREISMD00011 ISMEN.E hisse 1.97% 18,247 787,541 — — — carry_unknown —
TRAAEFES91A9 AEFES.E hisse 1.96% 46,904 787,049 20.3000 19.9600 -1.67% bist_intraday stale 2026-06-10T18:00
TRAYAZIC91Q6 AGHOL.E hisse 1.62% 23,910 655,612 32.6800 32.2800 -1.22% bist_intraday stale 2026-06-10T18:00
TRAGUSGR91O3 TURSG.E hisse 1.55% 49,239 625,335 12.6500 12.5600 -0.71% bist_intraday stale 2026-06-10T18:00
TRAALARK91Q0 ALARK.E hisse 1.44% 6,569 580,700 104.5000 105.9000 1.34% bist_intraday stale 2026-06-10T18:00
TRETRGY00018 TRGYO.E hisse 0.93% 4,264 364,146 99.7000 98.9500 -0.75% bist_intraday stale 2026-06-10T18:00
TRASAHOL91Q5 SAHOL.E hisse 0.78% 3,537 316,208 91.2000 91.1500 -0.05% bist_intraday stale 2026-06-10T18:00
TREMLPC00021 MPARK.E hisse 0.77% 737 313,594 449.7500 446.0000 -0.83% bist_intraday stale 2026-06-10T18:00
TRADOHOL91Q8 DOHOL.E hisse 0.65% 12,783 255,277 21.5400 21.8000 1.21% bist_intraday stale 2026-06-10T18:00
TREVEST00017 VESBE.E hisse 0.45% 26,237 182,610 6.5400 6.2700 -4.13% bist_intraday stale 2026-06-10T18:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %89. Equity ağırlığı 91.3 ama yalnızca 91.3'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g05_garanti grubu, son çalıştırma 34 gün önce OK durumunda bitti (29 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-21 15:15'de yayınlandı (50 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c8019d9518539f342e · 2026-04-21T15:15
Period
2026-03
Parser
group g05_garanti · σ 99.9500 · status ok
Parsed at
2026-05-07T13:08
Rows
29 extracted, 0 dropped

NAV provenance

TEFAS
65.0786 TL · as-of 2026-06-10 · 24 h old · tefasfon
Baseline
6.5400 TL · 2026-06-09 · refreshed 2026-05-05T21:03 (52042 m)
Live tick
64.9552 TL · Δ -0.19% · cov 89.4% · 2026-06-10T16:45
Coverage
partial — Σw=100.0 / ISIN=91.3 below 'good' bar

Pipeline timeline

2026-06-10T16:45
live_nav_tick
Δ -0.19%, cov 89.4%
2026-06-10T16:30
live_nav_tick
Δ -0.19%, cov 89.4%
2026-06-10T16:15
live_nav_tick
Δ -0.19%, cov 89.4%
2026-06-10T16:00
live_nav_tick
Δ -0.19%, cov 89.4%
2026-06-10T15:45
live_nav_tick
Δ -0.19%, cov 89.4%
2026-06-10T15:30
live_nav_tick
Δ -0.10%, cov 89.4%
2026-06-10T15:15
live_nav_tick
Δ 0.01%, cov 89.4%
2026-06-10T15:00
live_nav_tick
Δ -0.16%, cov 89.4%
2026-06-10T14:45
live_nav_tick
Δ -0.08%, cov 89.4%
2026-06-10T14:30
live_nav_tick
Δ 0.15%, cov 89.4%
2026-06-10T14:15
live_nav_tick
Δ -0.34%, cov 89.4%
2026-06-10T13:45
live_nav_tick
Δ -0.34%, cov 89.4%
2026-06-10T13:30
live_nav_tick
Δ -0.35%, cov 89.4%
2026-06-10T13:15
live_nav_tick
Δ -0.18%, cov 89.4%
2026-06-10T13:00
live_nav_tick
Δ -0.28%, cov 89.4%
2026-06-10T12:45
live_nav_tick
Δ -0.50%, cov 89.4%
2026-06-10T12:30
live_nav_tick
Δ -0.60%, cov 89.4%
2026-06-10T12:15
live_nav_tick
Δ -0.71%, cov 89.4%
2026-06-10T12:00
live_nav_tick
Δ -0.67%, cov 89.4%
2026-06-10T11:45
live_nav_tick
Δ -0.55%, cov 89.4%

Anomalies

stale_price · BIMAS.E — price older than 60m
stale_price · ASELS.E — price older than 60m
stale_price · AKBNK.E — price older than 60m
stale_price · TCELL.E — price older than 60m
stale_price · TUPRS.E — price older than 60m
stale_price · ISCTR.E — price older than 60m
stale_price · KCHOL.E — price older than 60m
stale_price · CCOLA.E — price older than 60m
stale_price · ASTOR.E — price older than 60m
stale_price · AYGAZ.E — price older than 60m
stale_price · ENKAI.E — price older than 60m
stale_price · MGROS.E — price older than 60m
stale_price · MAVI.E — price older than 60m
stale_price · SISE.E — price older than 60m
stale_price · GARAN.E — price older than 60m
stale_price · CIMSA.E — price older than 60m
stale_price · TOASO.E — price older than 60m
stale_price · FROTO.E — price older than 60m
missing_price · ISMEN.E — no usable price (carry_unknown)
stale_price · AEFES.E — price older than 60m
stale_price · AGHOL.E — price older than 60m
stale_price · TURSG.E — price older than 60m
stale_price · ALARK.E — price older than 60m
stale_price · TRGYO.E — price older than 60m
stale_price · SAHOL.E — price older than 60m
stale_price · MPARK.E — price older than 60m
stale_price · DOHOL.E — price older than 60m
stale_price · VESBE.E — price older than 60m

External: TEFAS · KAP · raw JSON