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BAG — BULLS PORTFÖY ATAK DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 37

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

hisse
38.37%
tahvil
36.25%
repo
19.54%
diger
5.94%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
BPP repo 19.54% 56 15,363,244
TRYBLLS00076 BBS tahvil 8.66% 1 6,806,616 carry
TREYEOT00010 YEOTK hisse 7.86% 108 6,181,250 111.3000 109.5000 -1.62% bist_intraday 2026-06-11T15:00
TRT120128T11 TRT120128T11 tahvil 7.68% 40 6,039,442 carry
TRDNVKAK2649 TRDNVKAK2649 tahvil 6.49% 100 5,101,623 carry
VIOP diger 5.94% 4,672,583 4,672,583
TRYBLLS00043 BPZ tahvil 5.30% 1 4,164,433 carry
TREKREL00019 KAREL hisse 4.52% 27 3,553,680 11.7500 11.2300 -4.43% bist_intraday 2026-06-11T15:00
TRATATKS91A5 TATGD hisse 4.50% 42 3,537,572 18.5800 18.4400 -0.75% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 4.50% 594 3,531,325 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 4.13% 122 3,246,250 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRFTRLC92612 TRFTRLC92612 tahvil 2.74% 100 2,151,208 carry
TRDZKBV72638 TRDZKBV72638 tahvil 2.74% 101 2,150,709 carry
TRYBLLS00027 BLT tahvil 2.61% 2 2,048,692 carry
TREMLPC00021 MPARK hisse 2.10% 453 1,653,450 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 1.84% 39 1,449,660 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 1.52% 40 1,192,200 carry_unknown
TRAKCHOL91Q8 KCHOL hisse 1.29% 189 1,011,685 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 0.90% 373 708,700 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 0.90% 24 705,600 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TRAYAZIC91Q6 AGHOL hisse 0.85% 34 672,000 32.4000 32.1600 -0.74% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 0.70% 313 547,312 286.0000 286.5000 0.17% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 0.65% 236 507,830 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 0.45% 101 353,500 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 0.35% 92 276,000 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 0.34% 33 265,280 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 0.33% 64 256,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 0.33% 123 258,090 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 0.31% 170 246,645 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRYBLLS00019 BHA tahvil 0.02% 2 15,296 carry
TRYBLLS00035 BFS tahvil 0.01% 1 10,303 carry
TRVXIST05I34 F_ASTOR0626 diger 0.00% 319 3,192,000 carry
TRVXIST05IM5 F_PGSUS0626 diger 0.00% 173 2,598,750 carry
TRVXIST05J25 F_THYAO0626 diger 0.00% 305 2,289,000 carry
TRVXIST05JA8 F_TTKOM0626 diger 0.00% 61 397,345 carry
TRVXIST05DZ8 F_XAUTRYM0626 diger 0.00% 6,889 2,411,045 carry
TRVXIST05E87 F_XU0300626 diger 0.00% 15,759 9,455,400 carry

Açıklama

İyi durumda. Equity ağırlığı 38.4, ISIN ile eşleşen 74.6, equity holding'lerin %96'ü baseline fiyatlı. Σw 100.1. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (37 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 13:22'de yayınlandı (6 gün önce); attachment "BAG MAYIS.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e91c6c4bf5137 · 2026-06-04T13:22
Period
2026-05
PDF
BAG MAYIS.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.1000 · status ok
Parsed at
2026-06-05T06:00
Rows
37 extracted, 0 dropped

NAV provenance

TEFAS
0.9606 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9027 m)
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (AGHOL/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (AKBNK/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (ASTOR/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (BIMAS/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (DOHOL/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (EREGL/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (GARAN/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (KAREL/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (KCHOL/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (MPARK/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (PGSUS/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (SAHOL/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (TATGD/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (TCELL/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (THYAO/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (TTKOM/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (TUPRS/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (YEOTK/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (YKBNK/priced)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=100.10

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON