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DVT — DENİZ PORTFÖY METAVERSE VE DİGİTAL YAŞAM TEKNOLOJİLERİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 49
Base NAV
9.2115 TL
Live NAV
9.1824 TL
Change %
-0.32%
Coverage
66.2%
Last Tick
2026-05-15T13:15 ⚠ stale

Asset breakdown

hisse
75.26%
tahvil
9.33%
diger
7.49%
fon
5.87%
mevduat
2.95%
doviz
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT020529T18 TRT020529T18 tahvil 9.33% 40 82,539,043 — — — carry —
QQQ diger 7.42% 719 65,617,684 — — — — —
QQQM hisse 5.34% 296 47,293,184 — — — — —
US0378331005 AAPL hisse 4.46% 309 39,494,756 — 300.2200 — bist_intraday stale 2026-05-15T19:30
ARDYZ hisse 4.36% 59 38,545,000 — — — — —
US0231351067 AMZN hisse 3.45% 268 30,538,966 — 273.2600 — bist_eod stale 2026-05-06T14:02
US02079K3059 GOOGL hisse 3.37% 385 29,842,426 — — — carry_unknown —
US7475251036 QCOM hisse 3.03% 235 26,808,239 — 190.7200 — bist_eod stale 2026-05-06T14:06
PATEK hisse 2.96% 24 26,158,000 — — — — —
DENİZBANK mevduat 2.95% 3,767,544 26,068,687 — — — — —
INDES hisse 2.88% 11 25,453,439 — — — — —
SAHOL hisse 2.86% 92 25,300,000 — — — — —
JOY-BV fon 2.79% 4 24,708,508 — — — — —
META hisse 2.67% 610 23,658,350 — — — — —
ALTNY hisse 2.49% 17 22,048,017 — — — — —
MIATK hisse 2.26% 50 19,984,000 — — — — —
KYG961151035 WYFI hisse 2.10% 30 18,609,816 — — — carry_unknown —
MRVL hisse 2.02% 196 17,873,504 — — — — —
US5949181045 MSFT hisse 1.95% 419 17,211,842 — 422.0400 — bist_intraday stale 2026-05-15T19:30
TSM hisse 1.89% 406 16,680,540 — — — — —
US4581401001 INTC hisse 1.86% 121 16,498,554 — 109.6750 — bist_eod stale 2026-05-06T14:04
US75734B1008 RDDT hisse 1.84% 143 16,266,051 — 165.7500 — bist_eod stale 2026-05-06T14:06
ON hisse 1.79% 116 15,856,523 — — — — —
VBTYZ hisse 1.77% 26 15,660,000 — — — — —
US67066G1040 NVDA hisse 1.62% 217 14,350,063 — 203.6200 — bist_eod stale 2026-05-06T14:06
PENTA hisse 1.61% 16 14,274,000 — — — — —
KYG393871085 GFS hisse 1.57% 87 13,870,361 — 71.6600 — bist_eod stale 2026-05-06T14:02
HPE hisse 1.53% 37 13,558,599 — — — — —
US64119N6085 NTSK hisse 1.52% 12 13,408,728 — — — carry_unknown —
US24703L2025 DELL hisse 1.50% 290 13,235,279 — 223.3300 — bist_eod stale 2026-05-06T14:05
PIL-ROTA fon 1.43% 4 12,640,104 — — — — —
TKNSA hisse 1.40% 21 12,384,000 — — — — —
AMD hisse 1.21% 469 10,709,999 — — — — —
HON hisse 1.05% 227 9,332,943 — — — — —
ATATP hisse 0.99% 220 8,800,000 — — — — —
NVTS hisse 0.87% 28 7,705,659 — — — — —
US7391281067 POWL hisse 0.86% 278 7,601,206 — 312.9700 — bist_eod stale 2026-05-06T14:06
CPT-ROTA fon 0.84% 4 7,472,686 — — — — —
DHJ-DENİZ fon 0.81% 8 7,127,853 — — — — —
US88023B1035 TEM hisse 0.72% 47 6,371,261 — — — carry_unknown —
US6792951054 OKTA hisse 0.71% 91 6,260,528 — 76.3000 — bist_eod stale 2026-05-06T14:06
US8334451098 SNOW hisse 0.71% 172 6,273,082 — 137.8800 — bist_eod stale 2026-05-06T14:07
KAREL hisse 0.69% 13 6,099,600 — — — — —
TCELL hisse 0.53% 101 4,706,903 — — — — —
TTKOM hisse 0.52% 61 4,593,750 — — — — —
SOLS hisse 0.19% 82 1,677,615 — — — — —
KCHOL hisse 0.11% 189 945,500 — — — — —
VIOP diger 0.07% 633,054 633,054 — — — — —
doviz 0.00% 53 725 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %66. Equity ağırlığı 75.3 ama yalnızca 40.6'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.9. Parser g02_spk_lettered grubu, son çalıştırma 5 gün önce OK durumunda bitti (49 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:02'de yayınlandı (6 gün önce); attachment "DVT_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e9149f4445ad7 · 2026-06-04T10:02
Period
2026-05
PDF
DVT_2026.05.pdf (75 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.9000 · status ok
Parsed at
2026-06-05T06:00
Rows
49 extracted, 0 dropped

NAV provenance

TEFAS
9.6189 TL · as-of 2026-06-10 · 23 h old · tefasfon
Baseline
— · 2026-06-09 · refreshed 2026-06-05T06:30 (8246 m)
Live tick
9.1824 TL · Δ -0.32% · cov 66.2% · 2026-05-15T13:15
Coverage
partial — Σw=100.9 / ISIN=40.6 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (AAPL/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (AMZN/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (DELL/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (GFS/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (GOOGL/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (INTC/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (MSFT/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (NVDA/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (OKTA/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (POWL/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (QCOM/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (RDDT/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (SNOW/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (TEM/no-price)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=100.90
2026-06-04T10:02
pdr_published
disclosure 4028328d9e2771a0019e9149f4445ad7 (2026/AB)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (GOOGL/no-price)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (MRAM/no-price)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (NVTS/no-price)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (TEM/no-price)

Anomalies

stale_price · AAPL — price older than 60m
stale_price · AMZN — price older than 60m
missing_price · GOOGL — no usable price (carry_unknown)
stale_price · QCOM — price older than 60m
missing_price · WYFI — no usable price (carry_unknown)
stale_price · MSFT — price older than 60m
stale_price · INTC — price older than 60m
stale_price · RDDT — price older than 60m
stale_price · NVDA — price older than 60m
stale_price · GFS — price older than 60m
missing_price · NTSK — no usable price (carry_unknown)
stale_price · DELL — price older than 60m
stale_price · POWL — price older than 60m
missing_price · TEM — no usable price (carry_unknown)
stale_price · OKTA — price older than 60m
stale_price · SNOW — price older than 60m

External: TEFAS · KAP · raw JSON