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BHA — BULLS PORTFÖY HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 40
Base NAV
1.5375 TL
Live NAV
1.5278 TL
Change %
-0.63%
Coverage
88.3%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
89.68%
tahvil
1.45%
diger
1.23%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREBIMM00018 BIMAS hisse 8.42% 373 5,968,000 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TREDAPG00032 DAPGM hisse 8.04% 10 5,700,000 11.1200 10.9500 -1.53% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 5.82% 64 4,128,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 4.32% 122 3,062,500 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 4.27% 101 3,030,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 4.00% 236 2,834,400 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAYAZIC91Q6 AGHOL hisse 3.89% 34 2,755,200 32.4000 32.1600 -0.74% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 3.65% 24 2,587,200 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 3.52% 189 2,496,120 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRABRSAN91G8 BRSAN hisse 3.45% 489 2,445,000 621.0000 604.5000 -2.66% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 3.23% 46 2,290,000 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 2.72% 594 1,928,875 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 2.25% 123 1,597,700 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 2.15% 380 1,521,000 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 2.10% 33 1,492,200 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 2.09% 296 1,480,000 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 2.08% 92 1,472,000 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 2.04% 659 1,449,800 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 1.78% 84 1,262,250 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 1.77% 19 1,254,500 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 1.54% 44 1,088,500 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK hisse 1.49% 96 1,056,550 106.2000 106.7000 0.47% bist_intraday 2026-06-11T15:00
TRYBLLS00035 BFS tahvil 1.45% 1 1,030,330 — — — carry —
TRETAVH00018 TAVHL hisse 1.42% 252 1,007,000 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 1.40% 40 993,500 — — — carry_unknown —
TRATSKBW91N0 TSKB hisse 1.33% 11 941,800 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
VIOP diger 1.23% 805,125 805,125 — — — — —
TRAMRDIN91F2 OYAKC hisse 1.17% 21 832,800 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 1.16% 550 825,000 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TREULKR00015 ULKER hisse 1.14% 116 810,600 114.5000 112.2000 -2.01% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 1.06% 100 753,750 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 1.05% 39 744,420 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAECILC91E0 ECILC hisse 1.00% 89 711,200 82.8000 82.0000 -0.97% bist_intraday 2026-06-11T15:00
TREGZDF00014 GOZDE hisse 0.95% 19 671,300 20.4400 20.2800 -0.78% bist_intraday 2026-06-11T15:00
TREDOTO00013 DOAS hisse 0.78% 185 554,400 197.3000 200.7000 1.72% bist_intraday 2026-06-11T15:00
TRAOTKAR91H3 OTKAR hisse 0.78% 369 553,500 353.7500 351.5000 -0.64% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 0.65% 13 459,900 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TREYEOT00010 YEOTK hisse 0.53% 108 376,250 111.3000 109.5000 -1.62% bist_intraday 2026-06-11T15:00
TRETKHO00012 TKFEN hisse 0.50% 141 352,000 136.8000 134.0000 -2.05% bist_intraday 2026-06-11T15:00
TREBULS00012 BULGS hisse 0.14% 40 101,250 39.0000 39.0400 0.10% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %88. Equity ağırlığı 89.7 ama yalnızca 91.1'i ISIN'le adreslenmiş, equity holding'lerin %97'ü baseline fiyatlı. Σw 92.4 (eksik ~8 puan parser miss). Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (40 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 13:23'de yayınlandı (6 gün önce); attachment "BHA MAYIS.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a1019e91cc974356dd · 2026-06-04T13:23
Period
2026-05
PDF
BHA MAYIS.pdf (73 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 92.3600 · status ok
Parsed at
2026-06-05T06:00
Rows
40 extracted, 0 dropped

NAV provenance

TEFAS
1.5375 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9028 m)
Live tick
1.5278 TL · Δ -0.63% · cov 88.3% · 2026-06-11T12:45
Coverage
partial — Σw=92.4 / ISIN=91.1 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.63%, cov 88.3%
2026-06-11T12:30
live_nav_tick
Δ -0.27%, cov 88.3%
2026-06-11T12:15
live_nav_tick
Δ -0.10%, cov 88.3%
2026-06-11T12:00
live_nav_tick
Δ 0.13%, cov 88.3%
2026-06-11T11:45
live_nav_tick
Δ -0.27%, cov 88.3%
2026-06-11T11:30
live_nav_tick
Δ -0.22%, cov 88.3%
2026-06-11T11:15
live_nav_tick
Δ -0.35%, cov 88.3%
2026-06-11T11:00
live_nav_tick
Δ -0.45%, cov 88.3%
2026-06-11T10:45
live_nav_tick
Δ -0.54%, cov 88.3%
2026-06-11T10:30
live_nav_tick
Δ -0.38%, cov 88.3%
2026-06-11T10:15
live_nav_tick
Δ -0.36%, cov 88.3%
2026-06-11T10:00
live_nav_tick
Δ -0.37%, cov 88.3%
2026-06-11T09:45
live_nav_tick
Δ -0.21%, cov 88.3%
2026-06-11T09:30
live_nav_tick
Δ 0.18%, cov 88.3%
2026-06-11T09:00
live_nav_tick
Δ 0.17%, cov 88.3%
2026-06-11T08:45
live_nav_tick
Δ 0.25%, cov 88.3%
2026-06-11T08:30
live_nav_tick
Δ 0.32%, cov 88.3%
2026-06-11T08:15
live_nav_tick
Δ 0.19%, cov 88.3%
2026-06-11T08:00
live_nav_tick
Δ 0.42%, cov 88.3%
2026-06-11T07:45
live_nav_tick
Δ 0.20%, cov 88.3%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON