BHF — Live NAV detay

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

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	VIOP	diger	24.53%	80,487,057	80,487,057	—	—	—	—	—
TRYA1PY00511	PKV	tahvil	9.86%	2	32,285,898	—	—	—	`carry`	—
TRYGAPO00748	GBV	tahvil	5.09%	11	16,654,876	—	—	—	`carry`	—
TRFTRLC82613	TRFTRLC82613	tahvil	5.07%	100	16,597,780	—	—	—	`carry`	—
TRYA1PY00305	KHA	tahvil	3.08%	3	10,095,288	—	—	—	`carry`	—
TRATHYAO91M5	THYAO	hisse	1.60%	308	5,240,250	295.2500	293.0000	-0.76%	`bist_intraday`	2026-06-11T15:00
	TPP	repo	1.53%	41	5,022,603	—	—	—	—	—
TREYEOT00010	YEOTK	hisse	1.28%	56	4,185,037	111.3000	109.5000	-1.62%	`bist_intraday`	2026-06-11T15:00
TRAECZYT91Q5	ECZYT	hisse	1.22%	375	4,005,000	354.0000	348.5000	-1.55%	`bist_intraday`	2026-06-11T15:00
TREAKFY00015	AKFYE	hisse	1.12%	22	3,672,900	26.6200	26.3400	-1.05%	`bist_intraday`	2026-06-11T15:00
TREGWIN00014	GWIND	hisse	1.11%	30	3,624,000	26.5000	26.1800	-1.21%	`bist_intraday`	2026-06-11T15:00
TRAGUSGR91O3	TURSG	hisse	1.09%	14	3,554,368	12.5700	12.8300	2.07%	`bist_intraday`	2026-06-11T15:00
TRACIMSA91F9	CIMSA	hisse	1.06%	58	3,456,000	49.6200	48.8200	-1.61%	`bist_intraday`	2026-06-11T15:00
TREARDY00023	ARDYZ	hisse	1.00%	50	3,268,020	59.3500	59.2500	-0.17%	`bist_intraday`	2026-06-11T15:00
TRAGOLTS91F0	GOLTS	hisse	1.00%	366	3,259,625	322.0000	322.0000	0.00%	`bist_intraday`	2026-06-11T15:00
TREPSFH00011	PAHOL	hisse	0.99%	2	3,234,200	1.6500	1.6400	-0.61%	`bist_intraday`	2026-06-11T15:00
TRAALGYO91Q5	ALGYO	hisse	0.98%	6	3,213,424	7.0000	6.2700	-10.43%	`bist_intraday`	2026-06-11T15:00
TREMIAT00015	MIATK	hisse	0.98%	40	3,196,800	47.1600	47.2200	0.13%	`bist_intraday`	2026-06-11T15:00
TRETRGY00018	TRGYO	hisse	0.96%	98	3,145,800	99.0000	97.1000	-1.92%	`bist_intraday`	2026-06-11T15:00
TREAKSN00011	AKSEN	hisse	0.95%	82	3,094,830	76.1500	77.0000	1.12%	`bist_intraday`	2026-06-11T15:00
TRAEGGUB91E8	EGGUB	hisse	0.95%	127	3,106,600	105.1000	106.5000	1.33%	`bist_intraday`	2026-06-11T15:00
TRAAKSAW91E1	AKSA	hisse	0.94%	11	3,071,100	10.8300	10.7100	-1.11%	`bist_intraday`	2026-06-11T15:00
TRAEREGL91G3	EREGL	hisse	0.94%	35	3,062,464	38.6000	38.3400	-0.67%	`bist_intraday`	2026-06-11T15:00
TRAVAKKO91B7	VAKKO	hisse	0.94%	84	3,074,400	80.5000	80.0500	-0.56%	`bist_intraday`	2026-06-11T15:00
TRABTCIM91F5	BTCIM	hisse	0.93%	6	3,060,240	5.8700	5.8700	0.00%	`bist_intraday`	2026-06-11T15:00
TRACLEBI91M5	CLEBI	hisse	0.93%	1,786	3,036,200	1615.0000	1599.0000	-0.99%	`bist_intraday`	2026-06-11T15:00
TRASAHOL91Q5	SAHOL	hisse	0.93%	96	3,060,800	91.4000	90.6500	-0.82%	`bist_intraday`	2026-06-11T15:00
TRATUPRS91E8	TUPRS	hisse	0.93%	271	3,048,750	234.8000	236.1000	0.55%	`bist_intraday`	2026-06-11T15:00
TREMEGM00024	MEGMT	hisse	0.92%	81	3,023,165	84.6000	85.0500	0.53%	`bist_intraday`	2026-06-11T15:00
TRETTLK00013	TTKOM	hisse	0.92%	62	3,014,275	61.2000	61.1500	-0.08%	`bist_intraday`	2026-06-11T15:00
TRAAYGAZ91E0	AYGAZ	hisse	0.90%	288	2,946,875	230.1000	227.4000	-1.17%	`bist_intraday`	2026-06-11T15:00
TRAMRDIN91F2	OYAKC	hisse	0.90%	24	2,962,500	21.1000	20.6400	-2.18%	`bist_intraday`	2026-06-11T15:00
TRADOHOL91Q8	DOHOL	hisse	0.89%	23	2,910,720	21.8400	21.6000	-1.10%	`bist_intraday`	2026-06-11T15:00
TREORGE00011	ORGE	hisse	0.89%	86	2,907,000	107.5000	106.1000	-1.30%	`bist_intraday`	2026-06-11T15:00
TRARAYSG91O8	RAYSG	hisse	0.89%	197	2,910,175	205.0000	199.1000	-2.88%	`bist_intraday`	2026-06-11T15:00
TRASISEW91Q3	SISE	hisse	0.89%	48	2,914,674	44.2000	43.4200	-1.76%	`bist_intraday`	2026-06-11T15:00
TREBIMM00018	BIMAS	hisse	0.87%	742	2,858,482	380.5000	375.5000	-1.31%	`bist_intraday`	2026-06-11T15:00
TRAKORDS91B2	KORDS	hisse	0.87%	66	2,853,600	84.4500	82.2500	-2.61%	`bist_intraday`	2026-06-11T15:00
TRATRCAS92E6	TRCAS	hisse	0.87%	46	2,855,476	43.6200	42.7400	-2.02%	`bist_intraday`	2026-06-11T15:00
TRECUHE00018	AGESA	hisse	0.86%	241	2,830,575	246.6000	246.3000	-0.12%	`bist_intraday`	2026-06-11T15:00
TRAANSGR91O1	ANSGR	hisse	0.86%	29	2,815,800	27.3200	27.8400	1.90%	`bist_intraday`	2026-06-11T15:00
TRAAEFES91A9	AEFES	hisse	0.84%	19	2,761,590	20.0000	19.8900	-0.55%	`bist_intraday`	2026-06-11T15:00
TREGLRM00010	GLRMK	hisse	0.84%	190	2,747,750	170.6000	167.5000	-1.82%	`bist_intraday`	2026-06-11T15:00
TREULKR00015	ULKER	hisse	0.83%	124	2,725,800	114.5000	112.2000	-2.01%	`bist_intraday`	2026-06-11T15:00
TRAYKBNK91N6	YKBNK	hisse	0.83%	37	2,707,624	34.8400	34.5200	-0.92%	`bist_intraday`	2026-06-11T15:00
TRABRSAN91G8	BRSAN	hisse	0.82%	547	2,680,300	621.0000	604.5000	-2.66%	`bist_intraday`	2026-06-11T15:00
TRECOLA00011	CCOLA	hisse	0.82%	75	2,700,000	79.1000	78.6500	-0.57%	`bist_intraday`	2026-06-11T15:00
TREDOTO00013	DOAS	hisse	0.82%	180	2,689,450	197.3000	200.7000	1.72%	`bist_intraday`	2026-06-11T15:00
TREMGTI00012	MGROS	hisse	0.82%	642	2,697,508	665.5000	661.5000	-0.60%	`bist_intraday`	2026-06-11T15:00
TRAKCHOL91Q8	KCHOL	hisse	0.81%	202	2,658,930	184.9000	182.5000	-1.30%	`bist_intraday`	2026-06-11T15:00
TRAGUBRF91E2	GUBRF	hisse	0.80%	530	2,625,975	471.7500	466.2500	-1.17%	`bist_intraday`	2026-06-11T15:00
TRAAKBNK91N6	AKBNK	hisse	0.78%	73	2,547,360	66.3000	65.6000	-1.06%	`bist_intraday`	2026-06-11T15:00
TREISMD00011	ISMEN	hisse	0.78%	42	2,545,256	—	—	—	`carry_unknown`	—
TRERGYO00019	RYGYO	hisse	0.78%	30	2,545,200	32.3400	31.8600	-1.48%	`bist_intraday`	2026-06-11T15:00
TREMAVI00037	MAVI	hisse	0.77%	43	2,534,220	43.7000	43.1800	-1.19%	`bist_intraday`	2026-06-11T15:00
TRASKBNK91N8	SKBNK	hisse	0.77%	12	2,536,209	—	—	—	`carry_unknown`	—
TRATCELL91M1	TCELL	hisse	0.76%	112	2,503,193	104.8000	105.5000	0.67%	`bist_intraday`	2026-06-11T15:00
TRAANHYT91O3	ANHYT	hisse	0.75%	111	2,467,525	101.5000	100.8000	-0.69%	`bist_intraday`	2026-06-11T15:00
TREKOAL00014	TRALT	hisse	0.75%	41	2,462,110	46.0400	42.3000	-8.12%	`bist_intraday`	2026-06-11T15:00
TRAOTOSN91H6	FROTO	hisse	0.74%	98	2,415,700	87.6500	86.2000	-1.65%	`bist_intraday`	2026-06-11T15:00
TRANUHCM91F0	NUHCM	hisse	0.74%	248	2,438,860	213.2000	212.5000	-0.33%	`bist_intraday`	2026-06-11T15:00
TREKOZA00014	TRMET	hisse	0.74%	119	2,423,520	—	106.0000	—	`carry_unknown`	—
	TÜRKİYE	mevduat	0.04%	140,584	140,584	—	—	—	—	—
TRAISCTR91N2	ISCTR	hisse	0.00%	14	11	13.7600	13.5700	-1.38%	`bist_intraday`	2026-06-11T15:00
TRASARKY91G6	SARKY	hisse	0.00%	26	9	28.0600	27.6600	-1.43%	`bist_intraday`	2026-06-11T15:00
TRVXIST05A40	F_XU0300426	diger	0.00%	16,582	61,187,580	—	—	—	`carry`	—
TRVXIST05E87	F_XU0300626	diger	0.00%	17,399	139,192,000	—	—	—	`carry`	—
TRVXIST059Y0	F_XAUUSD0426	diger	0.00%	4,611	12,442,258	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

VIOP

diger

24.53%

80,487,057

—

TRYA1PY00511

PKV

tahvil

9.86%

32,285,898

—

carry

—

TRYGAPO00748

GBV

tahvil

5.09%

16,654,876

—

carry

—

TRFTRLC82613

tahvil

5.07%

100

16,597,780

—

carry

—

TRYA1PY00305

KHA

tahvil

3.08%

10,095,288

—

carry

—

TRATHYAO91M5

THYAO

hisse

1.60%

308

5,240,250

295.2500

293.0000

-0.76%

bist_intraday

2026-06-11T15:00

TPP

repo

1.53%

5,022,603

—

TREYEOT00010

YEOTK

hisse

1.28%

4,185,037

111.3000

109.5000

-1.62%

bist_intraday

2026-06-11T15:00

TRAECZYT91Q5

ECZYT

hisse

1.22%

375

4,005,000

354.0000

348.5000

-1.55%

bist_intraday

2026-06-11T15:00

TREAKFY00015

AKFYE

hisse

1.12%

3,672,900

26.6200

26.3400

-1.05%

bist_intraday

2026-06-11T15:00

TREGWIN00014

GWIND

hisse

1.11%

3,624,000

26.5000

26.1800

-1.21%

bist_intraday

2026-06-11T15:00

TRAGUSGR91O3

TURSG

hisse

1.09%

3,554,368

12.5700

12.8300

2.07%

bist_intraday

2026-06-11T15:00

TRACIMSA91F9

CIMSA

hisse

1.06%

3,456,000

49.6200

48.8200

-1.61%

bist_intraday

2026-06-11T15:00

TREARDY00023

ARDYZ

hisse

1.00%

3,268,020

59.3500

59.2500

-0.17%

bist_intraday

2026-06-11T15:00

TRAGOLTS91F0

GOLTS

hisse

1.00%

366

3,259,625

322.0000

0.00%

bist_intraday

2026-06-11T15:00

TREPSFH00011

PAHOL

hisse

0.99%

3,234,200

1.6500

1.6400

-0.61%

bist_intraday

2026-06-11T15:00

TRAALGYO91Q5

ALGYO

hisse

0.98%

3,213,424

7.0000

6.2700

-10.43%

bist_intraday

2026-06-11T15:00

TREMIAT00015

MIATK

hisse

0.98%

3,196,800

47.1600

47.2200

0.13%

bist_intraday

2026-06-11T15:00

TRETRGY00018

TRGYO

hisse

0.96%

3,145,800

99.0000

97.1000

-1.92%

bist_intraday

2026-06-11T15:00

TREAKSN00011

AKSEN

hisse

0.95%

3,094,830

76.1500

77.0000

1.12%

bist_intraday

2026-06-11T15:00

TRAEGGUB91E8

EGGUB

hisse

0.95%

127

3,106,600

105.1000

106.5000

1.33%

bist_intraday

2026-06-11T15:00

TRAAKSAW91E1

AKSA

hisse

0.94%

3,071,100

10.8300

10.7100

-1.11%

bist_intraday

2026-06-11T15:00

TRAEREGL91G3

EREGL

hisse

0.94%

3,062,464

38.6000

38.3400

-0.67%

bist_intraday

2026-06-11T15:00

TRAVAKKO91B7

VAKKO

hisse

0.94%

3,074,400

80.5000

80.0500

-0.56%

bist_intraday

2026-06-11T15:00

TRABTCIM91F5

BTCIM

hisse

0.93%

3,060,240

5.8700

0.00%

bist_intraday

2026-06-11T15:00

TRACLEBI91M5

CLEBI

hisse

0.93%

1,786

3,036,200

1615.0000

1599.0000

-0.99%

bist_intraday

2026-06-11T15:00

TRASAHOL91Q5

SAHOL

hisse

0.93%

3,060,800

91.4000

90.6500

-0.82%

bist_intraday

2026-06-11T15:00

TRATUPRS91E8

TUPRS

hisse

0.93%

271

3,048,750

234.8000

236.1000

0.55%

bist_intraday

2026-06-11T15:00

TREMEGM00024

MEGMT

hisse

0.92%

3,023,165

84.6000

85.0500

0.53%

bist_intraday

2026-06-11T15:00

TRETTLK00013

TTKOM

hisse

0.92%

3,014,275

61.2000

61.1500

-0.08%

bist_intraday

2026-06-11T15:00

TRAAYGAZ91E0

AYGAZ

hisse

0.90%

288

2,946,875

230.1000

227.4000

-1.17%

bist_intraday

2026-06-11T15:00

TRAMRDIN91F2

OYAKC

hisse

0.90%

2,962,500

21.1000

20.6400

-2.18%

bist_intraday

2026-06-11T15:00

TRADOHOL91Q8

DOHOL

hisse

0.89%

2,910,720

21.8400

21.6000

-1.10%

bist_intraday

2026-06-11T15:00

TREORGE00011

ORGE

hisse

0.89%

2,907,000

107.5000

106.1000

-1.30%

bist_intraday

2026-06-11T15:00

TRARAYSG91O8

RAYSG

hisse

0.89%

197

2,910,175

205.0000

199.1000

-2.88%

bist_intraday

2026-06-11T15:00

TRASISEW91Q3

SISE

hisse

0.89%

2,914,674

44.2000

43.4200

-1.76%

bist_intraday

2026-06-11T15:00

TREBIMM00018

BIMAS

hisse

0.87%

742

2,858,482

380.5000

375.5000

-1.31%

bist_intraday

2026-06-11T15:00

TRAKORDS91B2

KORDS

hisse

0.87%

2,853,600

84.4500

82.2500

-2.61%

bist_intraday

2026-06-11T15:00

TRATRCAS92E6

TRCAS

hisse

0.87%

2,855,476

43.6200

42.7400

-2.02%

bist_intraday

2026-06-11T15:00

TRECUHE00018

AGESA

hisse

0.86%

241

2,830,575

246.6000

246.3000

-0.12%

bist_intraday

2026-06-11T15:00

TRAANSGR91O1

ANSGR

hisse

0.86%

2,815,800

27.3200

27.8400

1.90%

bist_intraday

2026-06-11T15:00

TRAAEFES91A9

AEFES

hisse

0.84%

2,761,590

20.0000

19.8900

-0.55%

bist_intraday

2026-06-11T15:00

TREGLRM00010

GLRMK

hisse

0.84%

190

2,747,750

170.6000

167.5000

-1.82%

bist_intraday

2026-06-11T15:00

TREULKR00015

ULKER

hisse

0.83%

124

2,725,800

114.5000

112.2000

-2.01%

bist_intraday

2026-06-11T15:00

TRAYKBNK91N6

YKBNK

hisse

0.83%

2,707,624

34.8400

34.5200

-0.92%

bist_intraday

2026-06-11T15:00

TRABRSAN91G8

BRSAN

hisse

0.82%

547

2,680,300

621.0000

604.5000

-2.66%

bist_intraday

2026-06-11T15:00

TRECOLA00011

CCOLA

hisse

0.82%

2,700,000

79.1000

78.6500

-0.57%

bist_intraday

2026-06-11T15:00

TREDOTO00013

DOAS

hisse

0.82%

180

2,689,450

197.3000

200.7000

1.72%

bist_intraday

2026-06-11T15:00

TREMGTI00012

MGROS

hisse

0.82%

642

2,697,508

665.5000

661.5000

-0.60%

bist_intraday

2026-06-11T15:00

TRAKCHOL91Q8

KCHOL

hisse

0.81%

202

2,658,930

184.9000

182.5000

-1.30%

bist_intraday

2026-06-11T15:00

TRAGUBRF91E2

GUBRF

hisse

0.80%

530

2,625,975

471.7500

466.2500

-1.17%

bist_intraday

2026-06-11T15:00

TRAAKBNK91N6

AKBNK

hisse

0.78%

2,547,360

66.3000

65.6000

-1.06%

bist_intraday

2026-06-11T15:00

TREISMD00011

ISMEN

hisse

0.78%

2,545,256

—

carry_unknown

—

TRERGYO00019

RYGYO

hisse

0.78%

2,545,200

32.3400

31.8600

-1.48%

bist_intraday

2026-06-11T15:00

TREMAVI00037

MAVI

hisse

0.77%

2,534,220

43.7000

43.1800

-1.19%

bist_intraday

2026-06-11T15:00

TRASKBNK91N8

SKBNK

hisse

0.77%

2,536,209

—

carry_unknown

—

TRATCELL91M1

TCELL

hisse

0.76%

112

2,503,193

104.8000

105.5000

0.67%

bist_intraday

2026-06-11T15:00

TRAANHYT91O3

ANHYT

hisse

0.75%

111

2,467,525

101.5000

100.8000

-0.69%

bist_intraday

2026-06-11T15:00

TREKOAL00014

TRALT

hisse

0.75%

2,462,110

46.0400

42.3000

-8.12%

bist_intraday

2026-06-11T15:00

TRAOTOSN91H6

FROTO

hisse

0.74%

2,415,700

87.6500

86.2000

-1.65%

bist_intraday

2026-06-11T15:00

TRANUHCM91F0

NUHCM

hisse

0.74%

248

2,438,860

213.2000

212.5000

-0.33%

bist_intraday

2026-06-11T15:00

TREKOZA00014

TRMET

hisse

0.74%

119

2,423,520

—

106.0000

—

carry_unknown

—

TÜRKİYE

mevduat

0.04%

140,584

—

TRAISCTR91N2

ISCTR

hisse

0.00%

13.7600

13.5700

-1.38%

bist_intraday

2026-06-11T15:00

TRASARKY91G6

SARKY

hisse

0.00%

28.0600

27.6600

-1.43%

bist_intraday

2026-06-11T15:00

TRVXIST05A40

F_XU0300426

diger

0.00%

16,582

61,187,580

—

carry

—

TRVXIST05E87

F_XU0300626

diger

0.00%

17,399

139,192,000

—

carry

—

TRVXIST059Y0

F_XAUUSD0426

diger

0.00%

4,611

12,442,258

—

carry

—

Açıklama

İyi durumda. Equity ağırlığı 51.0, ISIN ile eşleşen 74.0, equity holding'lerin %94'ü baseline fiyatlı. Σw 100.2. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (68 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 18:11'de yayınlandı (30 gün önce); attachment "BHF_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9d7b22d2019e174c5777596f · 2026-05-11T18:11

Period

2026-04

PDF

BHF_2026.04.pdf (79 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 100.1500 · status ok

Parsed at

2026-05-15T09:14

Rows

68 extracted, 0 dropped

NAV provenance

TEFAS

3.0248 TL · as-of 2026-06-11 · 13 h old · tefasfon

Baseline

34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39034 m)

Coverage

good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-05-15T10:25

baseline_refresh

2026-04 baseline (AEFES/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (AGESA/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (AKBNK/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (AKFYE/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (AKSA/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (AKSEN/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ALGYO/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ANHYT/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ANSGR/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ARDYZ/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (AYGAZ/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (BIMAS/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (BRSAN/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (BTCIM/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (CCOLA/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (CIMSA/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (CLEBI/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (DOAS/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (DOHOL/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ECZYT/priced)

Anomalies

missing_price · ISMEN — no usable price (carry_unknown)

missing_price · SKBNK — no usable price (carry_unknown)

missing_price · TRMET — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON

BHF — PARDUS PORTFÖY BİRİNCİ DEĞİŞKEN FON

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies