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BHI — BV PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-01 · Holdings: 71

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
73.26%
mevduat
37.38%
diger
16.59%
repo
-45.92%

Holdings (2026-01)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
MİSYON mevduat 37.38% 116,722,222 114,632,222 — — — — —
TRAISCTR91N2 ISCTR hisse 19.69% 33 60,376,556 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 15.00% 5 45,998,909 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
VIOP diger 13.04% 31,025,561 31,025,561 — — — — —
TRASAHOL91Q5 SAHOL hisse 7.02% 219 21,510,728 91.4000 90.2500 -1.26% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 5.51% 186 16,881,300 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 5.43% 608 16,653,424 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 5.36% 323 16,426,953 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 4.14% 1,328 12,673,104 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 3.64% 91 11,150,458 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 3.62% 56 11,108,669 38.6000 38.2400 -0.93% bist_intraday 2026-06-11T15:00
OPSP diger 3.55% 8,443,902 8,443,902 — — — — —
TREEGYO00017 EKGYO hisse 1.82% 51 5,571,928 19.0900 18.8300 -1.36% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 1.54% 1,038 4,719,982 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 1.10% 109 3,384,654 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TRAHEKTS91E4 HEKTS hisse 0.99% 7 3,033,408 3.6800 3.8600 4.89% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 0.94% 82 2,868,247 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRETHAL00019 HALKB hisse 0.87% 87 2,670,408 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 0.86% 490 2,629,397 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 0.67% 73 2,058,527 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TREODAS00014 ODAS hisse 0.58% 6 1,766,529 7.0700 7.0800 0.14% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 0.31% 294 962,257 93.7500 91.2500 -2.67% bist_intraday 2026-06-11T15:00
TREDSTF00012 DSTKF hisse 0.28% 2,400 854,400 2605.0000 2585.0000 -0.77% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 0.25% 1,274 755,482 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 0.25% 1,043 785,567 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 0.24% 468 778,320 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 0.16% 38 472,239 20.0000 19.8400 -0.80% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 0.14% 227 428,308 87.6500 85.8000 -2.11% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 0.10% 37 284,935 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB hisse 0.09% 28 291,042 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 0.06% 133 200,630 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TREULKR00015 ULKER hisse 0.04% 271 129,172 114.5000 112.2000 -2.01% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 0.02% 652 58,680 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 0.00% 51 2,675 49.6200 48.7000 -1.85% bist_intraday 2026-06-11T15:00
TREKNTR00013 KONTR hisse 0.00% 10 7,746 6.2600 6.1100 -2.40% bist_intraday 2026-06-11T15:00
TREMYSU00020 MEYSU hisse 0.00% 13 3,345 16.8700 16.7200 -0.89% bist_intraday 2026-06-11T15:00
TREPSFH00011 PAHOL hisse 0.00% 2 4,464 1.6500 1.6400 -0.61% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 0.00% 43 0 21.8400 21.3800 -2.11% bist_intraday 2026-06-11T15:00
TRAMRDIN91F2 OYAKC hisse 0.00% 55 0 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
F_ASELS0226 diger 0.00% 313 17,417,390 — — — — —
F_ASTOR0226 diger 0.00% 164 1,755,870 — — — — —
F_GUBRF0226 diger 0.00% 492 1,378,860 — — — — —
F_KCHOL0226 diger 0.00% 213 127,680 — — — — —
F_KRDMD0226 diger 0.00% 30 8,139,118 — — — — —
F_PGSUS0226 diger 0.00% 208 749,880 — — — — —
F_TCELL0226 diger 0.00% 120 2,761,150 — — — — —
F_XU0300226 diger 0.00% 15,465 2,165,100 — — — — —
F_YKBNK0226 diger 0.00% 42 10,311,708 — — — — —
F_AKBNK0226 diger 0.00% 94 1,495,872 — — — — —
F_BIMAS0226 diger 0.00% 682 12,417,860 — — — — —
F_EKGYO0226 diger 0.00% 26 5,564,130 — — — — —
F_EREGL0226 diger 0.00% 29 11,176,606 — — — — —
F_FROTO0226 diger 0.00% 117 279,840 — — — — —
F_GARAN0226 diger 0.00% 165 7,419,725 — — — — —
F_HEKTS0226 diger 0.00% 3 3,085,680 — — — — —
F_ISCTR0226 diger 0.00% 17 49,130,010 — — — — —
F_ODAS0226 diger 0.00% 6 1,815,345 — — — — —
F_SAHOL0226 diger 0.00% 112 21,858,750 — — — — —
F_SASA0226 diger 0.00% 3 46,793,760 — — — — —
F_SISE0226 diger 0.00% 46 4,023,747 — — — — —
F_THYAO0226 diger 0.00% 313 16,706,190 — — — — —
F_TRALT0226 diger 0.00% 56 3,320,695 — — — — —
F_TTKOM0226 diger 0.00% 68 148,830 — — — — —
F_TUPRS0226 diger 0.00% 251 828,135 — — — — —
F_XLBNK0226 diger 0.00% 18,182 54,727,820 — — — — —
TREPEGS00016 PGSUS hisse -0.21% 204 -640,211 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse -0.29% 961 -890,366 471.7500 465.0000 -1.43% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse -0.54% 160 -1,655,208 286.0000 286.2500 0.09% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse -1.17% 174 -3,568,423 — — — carry_unknown —
TRAASELS91H2 ASELS hisse -5.25% 303 -16,101,665 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TPP repo -45.92% 115 -140,818,195 — — — — —

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 73.3 ama yalnızca 73.3'i ISIN'le adreslenmiş, equity holding'lerin %100'ü baseline fiyatlı. Σw 81.3 (eksik ~19 puan parser miss). Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-01 PDR döneminden — KAP'ta 2026-06-08 11:43'de yayınlandı (3 gün önce).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea6523bba1421 · 2026-06-08T11:43
Period
2026-01
Parser
group g02_spk_lettered · σ — · status ok
Parsed at
2026-05-15T09:00
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
2.1935 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
167.2000 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52799 m)
Coverage
partial — Σw=81.3 / ISIN=73.3 below 'good' bar

Pipeline timeline

2026-06-08T11:43
pdr_published
disclosure 4028328d9e9b8f9d019ea6523bba1421 (2026/HZ)
2026-05-15T09:00
pdr_parsed
dispatcher σ=0.00
2026-05-11T18:08
pdr_published
disclosure 4028328c9d7b22d2019e178512984bc4 (2026/HZ)
2026-05-10T06:00
pdr_parsed
dispatcher σ=0.00
2026-05-09T06:03
pdr_parsed
dispatcher σ=0.00
2026-05-08T10:58
pdr_published
disclosure 4028328d9d7b24c9019e030ce932545d (2026/AB)
2026-05-08T07:58
pdr_parsed
g01_kap_standard σ=93.36
2026-05-07T12:50
pdr_parsed
dispatcher σ=0.00
2026-05-07T12:26
pdr_parsed
dispatcher σ=0.00
2026-05-07T12:14
pdr_parsed
g02_spk_lettered σ=81.31
2026-05-07T12:00
pdr_parsed
dispatcher σ=0.00
2026-05-07T11:51
pdr_parsed
g01_kap_standard σ=93.36
2026-05-07T11:26
pdr_parsed
g02_spk_lettered σ=91.70
2026-05-07T11:02
pdr_parsed
g02_spk_lettered σ=101.34
2026-05-07T10:29
pdr_parsed
g02_spk_lettered σ=103.77
2026-05-07T10:02
pdr_parsed
dispatcher σ=0.00
2026-05-07T09:49
pdr_parsed
dispatcher σ=0.00
2026-05-06T13:52
pdr_parsed
g02_spk_lettered σ=183.78
2026-05-06T11:38
pdr_parsed
g02_spk_lettered σ=183.78
2026-05-05T21:03
baseline_refresh
2026-01 baseline (AEFES/priced)

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON