← Live NAV · Health

BFT — AZİMUT PORTFÖY BANKA VE FİNANS SEKTÖRÜ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 13
Base NAV
1.1099 TL
Live NAV
1.1107 TL
Change %
0.07%
Coverage
87.4%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
90.42%
tahvil
10.76%
teminat
1.99%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAAKBNK91N6 AKBNK hisse 18.48% 700,000 51,240,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 18.03% 1,350,000 50,004,000 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 12.07% 350,000 33,477,500 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 11.58% 240,000 32,112,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 10.94% 150,000 30,330,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRYAZIM01612 KNI tahvil 7.93% 17,938,000 21,982,786 — — — carry —
TRAISCTR91N2 ISCTR hisse 7.24% 1,400,000 20,076,000 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 6.28% 550,000 17,413,000 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TREISMD00011 ISMEN hisse 3.05% 200,000 8,456,000 — — — carry_unknown —
TRYAZIM00341 PPZ tahvil 2.83% 1,343,000 7,841,620 — — — carry —
TREEGYO00017 EKGYO hisse 2.75% 370,000 7,614,600 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
teminat 1.99% 6,081,865 6,081,865 — — — — —
TRAVAKFN91P9 VAKFN hisse 0.00% 1 2 1.6800 1.6600 -1.19% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %87. Equity ağırlığı 90.4, ISIN ile eşleşen 101.2, equity holding'lerin %97'ü baseline fiyatlı. Σw 103.2. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (13 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 18:11'de yayınlandı (33 gün önce); attachment "BFT_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e01ef3de4427e · 2026-05-08T18:11
Period
2026-04
PDF
BFT_2026.04.pdf (67 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 103.1700 · status ok
Parsed at
2026-05-09T06:02
Rows
13 extracted, 0 dropped

NAV provenance

TEFAS
1.1099 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39032 m)
Live tick
1.1107 TL · Δ 0.07% · cov 87.4% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.07%, cov 87.4%
2026-06-11T12:30
live_nav_tick
Δ 0.54%, cov 87.4%
2026-06-11T12:15
live_nav_tick
Δ 0.63%, cov 87.4%
2026-06-11T12:00
live_nav_tick
Δ 0.87%, cov 87.4%
2026-06-11T11:45
live_nav_tick
Δ 0.13%, cov 87.4%
2026-06-11T11:30
live_nav_tick
Δ 0.24%, cov 87.4%
2026-06-11T11:15
live_nav_tick
Δ 0.26%, cov 87.4%
2026-06-11T11:00
live_nav_tick
Δ 0.11%, cov 87.4%
2026-06-11T10:45
live_nav_tick
Δ 0.10%, cov 87.4%
2026-06-11T10:30
live_nav_tick
Δ 0.20%, cov 87.4%
2026-06-11T10:15
live_nav_tick
Δ 0.30%, cov 87.4%
2026-06-11T10:00
live_nav_tick
Δ 0.25%, cov 87.4%
2026-06-11T09:45
live_nav_tick
Δ 0.34%, cov 87.4%
2026-06-11T09:30
live_nav_tick
Δ 0.44%, cov 87.4%
2026-06-11T09:00
live_nav_tick
Δ 0.47%, cov 87.4%
2026-06-11T08:45
live_nav_tick
Δ 0.52%, cov 87.4%
2026-06-11T08:30
live_nav_tick
Δ 0.49%, cov 87.4%
2026-06-11T08:15
live_nav_tick
Δ 0.34%, cov 87.4%
2026-06-11T08:00
live_nav_tick
Δ 0.50%, cov 87.4%
2026-06-11T07:45
live_nav_tick
Δ 0.10%, cov 87.4%

Anomalies

missing_price · ISMEN — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON