{"generated_at":"2026-06-11T14:13:17.437267+00:00","data":{"fund_code":"BV1","fund_class":"HS","name":"BV PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c8019e031bae046fca","disclosure_index":1603003,"disclosure_published_at":"2026-05-08T10:51:09","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c8019e031bae046fca","period":"AB","year":2026,"attachment":{"file_id":"4028328d9d7b24c8019e031bae6d6fd1","filename":"BV1_2026.04.pdf","size_bytes":74351,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g01_kap_standard","group_id":1,"template_signature":null,"parser_name":"g01_kap_standard","sigma":100.58,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-05-09T06:03:08","rows_extracted":33,"rows_dropped":null,"drop_reasons":[],"duration_ms":1355,"error_text":null},"coverage":{"bucket":"trustworthy","bucket_reason":"Σw≈100, ISIN≥90, priced≥90","coverage_pct":90.41,"sum_weight":100.58,"isin_weight":92.03,"equity_weight":90.41,"priced_weight":90.41,"priced_share":100.0,"period":"2026-04"},"nav":{"tefas":{"last_price":1.531915,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":34.84,"period_year":2026,"period_month":4,"baseline_date":"2026-06-10","refreshed_at":"2026-05-15T10:25:46","age_minutes":39107},"live_tick":{"base_nav":1.531915,"live_nav":1.521242,"change_pct":-0.6967,"computed_at":"2026-06-11T14:00:00.028195","coverage_pct":90.41,"holdings_count":33,"age_minutes":13}},"holdings":[{"isin":null,"ticker":null,"asset_type":"teminat","weight_pct":8.55,"nominal":12697962.46,"total_value":12697962.46,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREGLRM00010","ticker":"GLRMK","asset_type":"hisse","weight_pct":7.71,"nominal":60000.0,"total_value":11370000.0,"baseline_price":170.6,"live_price":166.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREVKFB00019","ticker":"VAKBN","asset_type":"hisse","weight_pct":6.87,"nominal":320000.0,"total_value":10131200.0,"baseline_price":31.58,"live_price":31.46,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRASAHOL91Q5","ticker":"SAHOL","asset_type":"hisse","weight_pct":5.51,"nominal":85000.0,"total_value":8130250.0,"baseline_price":91.4,"live_price":91.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREGVYO00011","ticker":"GLCVY","asset_type":"hisse","weight_pct":5.25,"nominal":117620.0,"total_value":7745277.0,"baseline_price":57.15,"live_price":57.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRATHYAO91M5","ticker":"THYAO","asset_type":"hisse","weight_pct":4.83,"nominal":23100.0,"total_value":7120575.0,"baseline_price":295.25,"live_price":292.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAEREGL91G3","ticker":"EREGL","asset_type":"hisse","weight_pct":4.76,"nominal":200000.0,"total_value":7024000.0,"baseline_price":38.6,"live_price":38.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAASELS91H2","ticker":"ASELS","asset_type":"hisse","weight_pct":4.27,"nominal":15000.0,"total_value":6303750.0,"baseline_price":379.5,"live_price":376.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREGZDF00014","ticker":"GOZDE","asset_type":"hisse","weight_pct":4.2,"nominal":310000.0,"total_value":6196900.0,"baseline_price":20.44,"live_price":20.26,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAKCHOL91Q8","ticker":"KCHOL","asset_type":"hisse","weight_pct":4.11,"nominal":30000.0,"total_value":6066000.0,"baseline_price":184.9,"live_price":182.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAAKCNS91F3","ticker":"AKCNS","asset_type":"hisse","weight_pct":3.19,"nominal":22000.0,"total_value":4699200.0,"baseline_price":209.2,"live_price":212.9,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREALBK00011","ticker":"ALBRK","asset_type":"hisse","weight_pct":3.14,"nominal":550000.0,"total_value":4625500.0,"baseline_price":7.92,"live_price":7.93,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREMLPC00021","ticker":"MPARK","asset_type":"hisse","weight_pct":2.98,"nominal":9900.0,"total_value":4403025.0,"baseline_price":446.0,"live_price":440.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRATUPRS91E8","ticker":"TUPRS","asset_type":"hisse","weight_pct":2.87,"nominal":15600.0,"total_value":4227600.0,"baseline_price":234.8,"live_price":234.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAAKGRT91O5","ticker":"AKGRT","asset_type":"hisse","weight_pct":2.84,"nominal":600000.0,"total_value":4194000.0,"baseline_price":7.09,"live_price":7.05,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRETTLK00013","ticker":"TTKOM","asset_type":"hisse","weight_pct":2.53,"nominal":60000.0,"total_value":3729000.0,"baseline_price":61.2,"live_price":60.85,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREALTA00014","ticker":"ALTNY","asset_type":"hisse","weight_pct":2.39,"nominal":220000.0,"total_value":3522200.0,"baseline_price":16.04,"live_price":16.17,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAOTOSN91H6","ticker":"FROTO","asset_type":"hisse","weight_pct":2.36,"nominal":35500.0,"total_value":3479000.0,"baseline_price":87.65,"live_price":86.55,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREMGTI00012","ticker":"MGROS","asset_type":"hisse","weight_pct":2.17,"nominal":5000.0,"total_value":3207500.0,"baseline_price":665.5,"live_price":663.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRESOKM00022","ticker":"SOKM","asset_type":"hisse","weight_pct":2.13,"nominal":61717.0,"total_value":3141395.3,"baseline_price":48.8,"live_price":47.66,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREKGYO00014","ticker":"KLGYO","asset_type":"hisse","weight_pct":2.12,"nominal":600000.0,"total_value":3120000.0,"baseline_price":4.93,"live_price":4.91,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREGWIN00014","ticker":"GWIND","asset_type":"hisse","weight_pct":2.05,"nominal":100000.0,"total_value":6795030.2,"baseline_price":26.5,"live_price":25.98,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAYKBNK91N6","ticker":"YKBNK","asset_type":"hisse","weight_pct":1.91,"nominal":76000.0,"total_value":2815040.0,"baseline_price":34.84,"live_price":34.66,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAESCOM91U8","ticker":"ESCOM","asset_type":"hisse","weight_pct":1.86,"nominal":500000.0,"total_value":2750000.0,"baseline_price":4.9,"live_price":5.39,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRYBVPY00231","ticker":null,"asset_type":"tahvil","weight_pct":1.62,"nominal":1918014.0,"total_value":2393240.33,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRATSKBW91N0","ticker":"TSKB","asset_type":"hisse","weight_pct":1.36,"nominal":173144.0,"total_value":2008470.4,"baseline_price":11.59,"live_price":11.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAYAZIC91Q6","ticker":"AGHOL","asset_type":"hisse","weight_pct":1.28,"nominal":60000.0,"total_value":1882800.0,"baseline_price":32.4,"live_price":32.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAISCTR91N2","ticker":"ISCTR","asset_type":"hisse","weight_pct":1.12,"nominal":115000.0,"total_value":1649100.0,"baseline_price":13.76,"live_price":13.66,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAAKBNK91N6","ticker":"AKBNK","asset_type":"hisse","weight_pct":1.09,"nominal":22000.0,"total_value":1610400.0,"baseline_price":66.3,"live_price":66.2,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREERSN00026","ticker":"KIMMR","asset_type":"hisse","weight_pct":1.07,"nominal":93022.0,"total_value":1577653.12,"baseline_price":16.4,"live_price":16.66,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRABRSAN91G8","ticker":"BRSAN","asset_type":"hisse","weight_pct":0.96,"nominal":2600.0,"total_value":1422200.0,"baseline_price":621.0,"live_price":619.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRETRGY00018","ticker":"TRGYO","asset_type":"hisse","weight_pct":0.8,"nominal":12037.0,"total_value":1179626.0,"baseline_price":99.0,"live_price":97.45,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRELDFK00016","ticker":"LIDFA","asset_type":"hisse","weight_pct":0.68,"nominal":300000.0,"total_value":996000.0,"baseline_price":2.81,"live_price":2.82,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false}],"timeline":[{"ts":"2026-06-11T14:00:00.028195+00:00","event":"live_nav_tick","detail":"Δ -0.70%, cov 90.4%"},{"ts":"2026-06-11T13:45:00.008359+00:00","event":"live_nav_tick","detail":"Δ -0.73%, cov 90.4%"},{"ts":"2026-06-11T13:30:00.071074+00:00","event":"live_nav_tick","detail":"Δ -0.73%, cov 90.4%"},{"ts":"2026-06-11T13:15:00.044147+00:00","event":"live_nav_tick","detail":"Δ -0.71%, cov 90.4%"},{"ts":"2026-06-11T13:00:00.049120+00:00","event":"live_nav_tick","detail":"Δ -0.49%, cov 90.4%"},{"ts":"2026-06-11T12:45:00.059224+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 90.4%"},{"ts":"2026-06-11T12:30:00.013671+00:00","event":"live_nav_tick","detail":"Δ 0.34%, cov 90.4%"},{"ts":"2026-06-11T12:15:00.009330+00:00","event":"live_nav_tick","detail":"Δ 0.43%, cov 90.4%"},{"ts":"2026-06-11T12:00:00.012826+00:00","event":"live_nav_tick","detail":"Δ 0.69%, cov 90.4%"},{"ts":"2026-06-11T11:45:00.026232+00:00","event":"live_nav_tick","detail":"Δ 0.27%, cov 90.4%"},{"ts":"2026-06-11T11:30:00.015793+00:00","event":"live_nav_tick","detail":"Δ 0.32%, cov 90.4%"},{"ts":"2026-06-11T11:15:00.028961+00:00","event":"live_nav_tick","detail":"Δ 0.24%, cov 90.4%"},{"ts":"2026-06-11T11:00:00.047940+00:00","event":"live_nav_tick","detail":"Δ 0.07%, cov 90.4%"},{"ts":"2026-06-11T10:45:00.016159+00:00","event":"live_nav_tick","detail":"Δ 0.02%, cov 90.4%"},{"ts":"2026-06-11T10:30:00.020682+00:00","event":"live_nav_tick","detail":"Δ 0.12%, cov 90.4%"},{"ts":"2026-06-11T10:15:00.032992+00:00","event":"live_nav_tick","detail":"Δ 0.19%, cov 90.4%"},{"ts":"2026-06-11T10:00:00.048197+00:00","event":"live_nav_tick","detail":"Δ 0.18%, cov 90.4%"},{"ts":"2026-06-11T09:45:00.046934+00:00","event":"live_nav_tick","detail":"Δ 0.37%, cov 90.4%"},{"ts":"2026-06-11T09:30:00.074623+00:00","event":"live_nav_tick","detail":"Δ 0.69%, cov 90.4%"},{"ts":"2026-06-11T09:00:00.028647+00:00","event":"live_nav_tick","detail":"Δ 0.67%, cov 90.4%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=BV1","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/BV1"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}