BHL — Live NAV detay

Holdings (2026-05)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	VIOP	diger	14.86%	12,988,602	12,988,602	—	—	—	—	—
	FROTO	hisse	11.98%	84	9,677,250	—	—	—	—	—
	ASELS	hisse	9.87%	760	7,963,956	—	—	—	—	—
	ODINE	hisse	4.34%	1,264	3,501,280	—	—	—	—	—
	ISMEN	hisse	3.77%	38	3,046,400	—	—	—	—	—
	TRALT	hisse	3.24%	44	2,616,754	—	—	—	—	—
	MIATK	hisse	2.49%	50	2,007,243	—	—	—	—	—
	ARDYZ	hisse	2.36%	59	1,903,767	—	—	—	—	—
	LOGO	hisse	2.26%	158	1,826,261	—	—	—	—	—
	ASTOR	hisse	1.64%	626	1,328,562	—	—	—	—	—
	EREGL	hisse	1.55%	78	1,249,999	—	—	—	—	—
	KRDMD	hisse	1.48%	79	1,200,784	—	—	—	—	—
	KAREL	hisse	1.38%	13	1,113,747	—	—	—	—	—
	PETKM	hisse	1.35%	44	1,087,453	—	—	—	—	—
	PATEK	hisse	1.29%	24	1,045,179	—	—	—	—	—
	INDES	hisse	1.27%	11	1,022,665	—	—	—	—	—
	GLYHO	hisse	1.21%	15	976,381	—	—	—	—	—
	ALTNY	hisse	1.06%	34	856,315	—	—	—	—	—
	TABGD	hisse	1.01%	267	816,486	—	—	—	—	—
	HTTBT	hisse	0.98%	40	788,785	—	—	—	—	—
	IEYHO	hisse	0.94%	117	757,346	—	—	—	—	—
	FONET	hisse	0.91%	5	737,543	—	—	—	—	—
	SISE	hisse	0.89%	92	714,755	—	—	—	—	—
	TUPRS	hisse	0.88%	472	706,238	—	—	—	—	—
	SASA	hisse	0.84%	3	681,585	—	—	—	—	—
	SDTTR	hisse	0.79%	251	634,779	—	—	—	—	—
	CCOLA	hisse	0.77%	160	620,307	—	—	—	—	—
	KCHOL	hisse	0.74%	378	599,069	—	—	—	—	—
	MAVI	hisse	0.74%	41	596,948	—	—	—	—	—
	YEOTK	hisse	0.71%	215	572,330	—	—	—	—	—
	TCELL	hisse	0.69%	202	551,864	—	—	—	—	—
	TKFEN	hisse	0.69%	141	560,102	—	—	—	—	—
	GUBRF	hisse	0.66%	550	531,850	—	—	—	—	—
	EUPWR	hisse	0.61%	152	488,790	—	—	—	—	—
TRAAYGAZ91E0	AYGAZ	hisse	0.61%	238	493,495	230.1000	227.7000	-1.04%	`bist_intraday`	2026-06-11T15:00
	MGROS	hisse	0.61%	1,318	486,342	—	—	—	—	—
TRAAKGRT91O5	AKGRT	hisse	0.60%	7	483,451	7.0900	6.9800	-1.55%	`bist_intraday`	2026-06-11T15:00
	AKSA	hisse	0.59%	10	477,309	—	—	—	—	—
	ALCTL	hisse	0.58%	132	465,564	—	—	—	—	—
	SELEC	hisse	0.56%	103	455,891	—	—	—	—	—
	TRGYO	hisse	0.56%	90	448,621	—	—	—	—	—
	LMKDC	hisse	0.55%	37	440,804	—	—	—	—	—
	REEDR	hisse	0.55%	14	441,657	—	—	—	—	—
	SUNTK	hisse	0.54%	33	434,580	—	—	—	—	—
	EDATA	hisse	0.52%	17	418,599	—	—	—	—	—
	PENTA	hisse	0.52%	16	422,701	—	—	—	—	—
	FORTE	hisse	0.51%	93	410,681	—	—	—	—	—
	ASUZU	hisse	0.50%	60	399,757	—	—	—	—	—
	ESCOM	hisse	0.50%	5	400,808	—	—	—	—	—
	ENJSA	hisse	0.48%	220	380,347	—	—	—	—	—
	KRONT	hisse	0.48%	18	389,682	—	—	—	—	—
	KFEIN	hisse	0.47%	10	376,008	—	—	—	—	—
	LKMNH	hisse	0.46%	17	369,692	—	—	—	—	—
TREAIGY00017	AKSGY	hisse	0.45%	9	365,619	9.2000	8.9300	-2.93%	`bist_intraday`	2026-06-11T15:00
	ATATP	hisse	0.45%	220	364,540	—	—	—	—	—
	KARSN	hisse	0.45%	13	365,896	—	—	—	—	—
	NTGAZ	hisse	0.45%	13	359,985	—	—	—	—	—
	SUWEN	hisse	0.45%	8	359,752	—	—	—	—	—
	BRISA	hisse	0.44%	94	351,469	—	—	—	—	—
	DOAS	hisse	0.44%	185	353,338	—	—	—	—	—
	RGYAS	hisse	0.43%	192	347,305	—	—	—	—	—
	GOLTS	hisse	0.41%	343	330,309	—	—	—	—	—
	TSKB	hisse	0.40%	11	321,630	—	—	—	—	—
	GSDHO	hisse	0.39%	5	318,244	—	—	—	—	—
	ALGYO	hisse	0.38%	7	306,908	—	—	—	—	—
	PAPIL	hisse	0.38%	15	307,681	—	—	—	—	—
	TTRAK	hisse	0.38%	449	307,287	—	—	—	—	—
	ODAS	hisse	0.36%	7	289,892	—	—	—	—	—
	AKSEN	hisse	0.35%	80	281,040	—	—	—	—	—
	MOBTL	hisse	0.34%	15	274,658	—	—	—	—	—
	AZTEK	hisse	0.32%	5	257,645	—	—	—	—	—
	VBTYZ	hisse	0.32%	26	256,067	—	—	—	—	—
	GLCVY	hisse	0.31%	59	254,166	—	—	—	—	—
	MTRKS	hisse	0.31%	26	251,022	—	—	—	—	—
	BIMAS	hisse	0.30%	746	239,466	—	—	—	—	—
	ALBRK	hisse	0.30%	8	243,718	—	—	—	—	—
	LINK	hisse	0.30%	8	238,361	—	—	—	—	—
	RYSAS	hisse	0.30%	44	241,425	—	—	—	—	—
	KTLEV	hisse	0.29%	252	240,032	—	—	—	—	—
	CVKMD	hisse	0.29%	94	233,980	—	—	—	—	—
	GZNMI	hisse	0.29%	66	234,239	—	—	—	—	—
	ATAKP	hisse	0.28%	54	229,894	—	—	—	—	—
	OBAMS	hisse	0.28%	8	226,406	—	—	—	—	—
	IZFAS	hisse	0.28%	132	224,598	—	—	—	—	—
	ANSGR	hisse	0.27%	27	218,455	—	—	—	—	—
	HEDEF	hisse	0.27%	285	215,326	—	—	—	—	—
	KRVGD	hisse	0.27%	3	216,646	—	—	—	—	—
	RALYH	hisse	0.27%	500	214,500	—	—	—	—	—
	TEHOL	hisse	0.27%	57	219,790	—	—	—	—	—
	BTCIM	hisse	0.23%	6	182,791	—	—	—	—	—
	KCAER	hisse	0.23%	26	184,547	—	—	—	—	—
	HRKET	hisse	0.22%	88	180,502	—	—	—	—	—
	MAGEN	hisse	0.20%	61	160,571	—	—	—	—	—
	VAKKO	hisse	0.20%	75	157,500	—	—	—	—	—
	ANHYT	hisse	0.19%	102	152,908	—	—	—	—	—
	DEVA	hisse	0.18%	65	143,195	—	—	—	—	—
	EBEBK	hisse	0.17%	81	138,702	—	—	—	—	—
	ONRYT	hisse	0.17%	78	135,020	—	—	—	—	—
	TATEN	hisse	0.17%	14	134,763	—	—	—	—	—
	YUNSA	hisse	0.17%	10	140,578	—	—	—	—	—
	ALVES	hisse	0.16%	3	129,449	—	—	—	—	—
	MPARK	hisse	0.16%	453	126,387	—	—	—	—	—
	TTKOM	hisse	0.16%	61	128,809	—	—	—	—	—
	MANAS	hisse	0.15%	24	123,055	—	—	—	—	—
	CANTE	hisse	0.14%	2	114,251	—	—	—	—	—
	MACKO	hisse	0.14%	44	109,056	—	—	—	—	—
	SMART	hisse	0.13%	35	100,978	—	—	—	—	—
	YATAS	hisse	0.13%	41	100,983	—	—	—	—	—
	KORDS	hisse	0.12%	85	96,929	—	—	—	—	—
	BSOKE	hisse	0.11%	38	85,150	—	—	—	—	—
	ISGYO	hisse	0.11%	20	89,840	—	—	—	—	—
	YKBNK	hisse	0.10%	33	82,900	—	—	—	—	—
	DESPC	hisse	0.09%	44	72,165	—	—	—	—	—
	KUYAS	hisse	0.08%	77	66,795	—	—	—	—	—
	OBASE	hisse	0.07%	39	55,050	—	—	—	—	—
	SMRTG	hisse	0.07%	12	57,786	—	—	—	—	—
	ALFAS	hisse	0.04%	54	31,229	—	—	—	—	—
	BINHO	hisse	0.03%	18	24,678	—	—	—	—	—
	ISCTR	hisse	0.03%	13	22,338	—	—	—	—	—
	AGHOL	hisse	0.02%	34	17,438	—	—	—	—	—
	BERA	hisse	0.02%	17	17,963	—	—	—	—	—
	HALKB	hisse	0.02%	42	12,630	—	—	—	—	—
TRAAKBNK91N6	AKBNK	hisse	0.01%	128	7,680	66.3000	65.0000	-1.96%	`bist_intraday`	2026-06-11T15:00
	GESAN	hisse	0.01%	76	7,022	—	—	—	—	—
	GSRAY	hisse	0.01%	1	8,038	—	—	—	—	—
	GWIND	hisse	0.00%	27	269	—	—	—	—	—
	HEKTS	hisse	0.00%	4	1,124	—	—	—	—	—
	KOCMT	hisse	0.00%	3	1	—	—	—	—	—
TREKZBG00026	KZBGY	hisse	0.00%	3	3	3.1500	3.0900	-1.90%	`bist_intraday`	2026-06-11T15:00
	OTKAR	hisse	0.00%	369	1,845	—	—	—	—	—
	OYAKC	hisse	0.00%	21	210	—	—	—	—	—
	SAHOL	hisse	0.00%	92	920	—	—	—	—	—
	TAVHL	hisse	0.00%	252	2,518	—	—	—	—	—
	ULUFA	hisse	0.00%	4	3	—	—	—	—	—
	F_XU0300626	diger	0.00%	15,759	23,638,500	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

VIOP

diger

14.86%

12,988,602

—

FROTO

hisse

11.98%

9,677,250

—

ASELS

hisse

9.87%

760

7,963,956

—

ODINE

hisse

4.34%

1,264

3,501,280

—

ISMEN

hisse

3.77%

3,046,400

—

TRALT

hisse

3.24%

2,616,754

—

MIATK

hisse

2.49%

2,007,243

—

ARDYZ

hisse

2.36%

1,903,767

—

LOGO

hisse

2.26%

158

1,826,261

—

ASTOR

hisse

1.64%

626

1,328,562

—

EREGL

hisse

1.55%

1,249,999

—

KRDMD

hisse

1.48%

1,200,784

—

KAREL

hisse

1.38%

1,113,747

—

PETKM

hisse

1.35%

1,087,453

—

PATEK

hisse

1.29%

1,045,179

—

INDES

hisse

1.27%

1,022,665

—

GLYHO

hisse

1.21%

976,381

—

ALTNY

hisse

1.06%

856,315

—

TABGD

hisse

1.01%

267

816,486

—

HTTBT

hisse

0.98%

788,785

—

IEYHO

hisse

0.94%

117

757,346

—

FONET

hisse

0.91%

737,543

—

SISE

hisse

0.89%

714,755

—

TUPRS

hisse

0.88%

472

706,238

—

SASA

hisse

0.84%

681,585

—

SDTTR

hisse

0.79%

251

634,779

—

CCOLA

hisse

0.77%

160

620,307

—

KCHOL

hisse

0.74%

378

599,069

—

MAVI

hisse

0.74%

596,948

—

YEOTK

hisse

0.71%

215

572,330

—

TCELL

hisse

0.69%

202

551,864

—

TKFEN

hisse

0.69%

141

560,102

—

GUBRF

hisse

0.66%

550

531,850

—

EUPWR

hisse

0.61%

152

488,790

—

TRAAYGAZ91E0

AYGAZ

hisse

0.61%

238

493,495

230.1000

227.7000

-1.04%

bist_intraday

2026-06-11T15:00

MGROS

hisse

0.61%

1,318

486,342

—

TRAAKGRT91O5

AKGRT

hisse

0.60%

483,451

7.0900

6.9800

-1.55%

bist_intraday

2026-06-11T15:00

AKSA

hisse

0.59%

477,309

—

ALCTL

hisse

0.58%

132

465,564

—

SELEC

hisse

0.56%

103

455,891

—

TRGYO

hisse

0.56%

448,621

—

LMKDC

hisse

0.55%

440,804

—

REEDR

hisse

0.55%

441,657

—

SUNTK

hisse

0.54%

434,580

—

EDATA

hisse

0.52%

418,599

—

PENTA

hisse

0.52%

422,701

—

FORTE

hisse

0.51%

410,681

—

ASUZU

hisse

0.50%

399,757

—

ESCOM

hisse

0.50%

400,808

—

ENJSA

hisse

0.48%

220

380,347

—

KRONT

hisse

0.48%

389,682

—

KFEIN

hisse

0.47%

376,008

—

LKMNH

hisse

0.46%

369,692

—

TREAIGY00017

AKSGY

hisse

0.45%

365,619

9.2000

8.9300

-2.93%

bist_intraday

2026-06-11T15:00

ATATP

hisse

0.45%

220

364,540

—

KARSN

hisse

0.45%

365,896

—

NTGAZ

hisse

0.45%

359,985

—

SUWEN

hisse

0.45%

359,752

—

BRISA

hisse

0.44%

351,469

—

DOAS

hisse

0.44%

185

353,338

—

RGYAS

hisse

0.43%

192

347,305

—

GOLTS

hisse

0.41%

343

330,309

—

TSKB

hisse

0.40%

321,630

—

GSDHO

hisse

0.39%

318,244

—

ALGYO

hisse

0.38%

306,908

—

PAPIL

hisse

0.38%

307,681

—

TTRAK

hisse

0.38%

449

307,287

—

ODAS

hisse

0.36%

289,892

—

AKSEN

hisse

0.35%

281,040

—

MOBTL

hisse

0.34%

274,658

—

AZTEK

hisse

0.32%

257,645

—

VBTYZ

hisse

0.32%

256,067

—

GLCVY

hisse

0.31%

254,166

—

MTRKS

hisse

0.31%

251,022

—

BIMAS

hisse

0.30%

746

239,466

—

ALBRK

hisse

0.30%

243,718

—

LINK

hisse

0.30%

238,361

—

RYSAS

hisse

0.30%

241,425

—

KTLEV

hisse

0.29%

252

240,032

—

CVKMD

hisse

0.29%

233,980

—

GZNMI

hisse

0.29%

234,239

—

ATAKP

hisse

0.28%

229,894

—

OBAMS

hisse

0.28%

226,406

—

IZFAS

hisse

0.28%

132

224,598

—

ANSGR

hisse

0.27%

218,455

—

HEDEF

hisse

0.27%

285

215,326

—

KRVGD

hisse

0.27%

216,646

—

RALYH

hisse

0.27%

500

214,500

—

TEHOL

hisse

0.27%

219,790

—

BTCIM

hisse

0.23%

182,791

—

KCAER

hisse

0.23%

184,547

—

HRKET

hisse

0.22%

180,502

—

MAGEN

hisse

0.20%

160,571

—

VAKKO

hisse

0.20%

157,500

—

ANHYT

hisse

0.19%

102

152,908

—

DEVA

hisse

0.18%

143,195

—

EBEBK

hisse

0.17%

138,702

—

ONRYT

hisse

0.17%

135,020

—

TATEN

hisse

0.17%

134,763

—

YUNSA

hisse

0.17%

140,578

—

ALVES

hisse

0.16%

129,449

—

MPARK

hisse

0.16%

453

126,387

—

TTKOM

hisse

0.16%

128,809

—

MANAS

hisse

0.15%

123,055

—

CANTE

hisse

0.14%

114,251

—

MACKO

hisse

0.14%

109,056

—

SMART

hisse

0.13%

100,978

—

YATAS

hisse

0.13%

100,983

—

KORDS

hisse

0.12%

96,929

—

BSOKE

hisse

0.11%

85,150

—

ISGYO

hisse

0.11%

89,840

—

YKBNK

hisse

0.10%

82,900

—

DESPC

hisse

0.09%

72,165

—

KUYAS

hisse

0.08%

66,795

—

OBASE

hisse

0.07%

55,050

—

SMRTG

hisse

0.07%

57,786

—

ALFAS

hisse

0.04%

31,229

—

BINHO

hisse

0.03%

24,678

—

ISCTR

hisse

0.03%

22,338

—

AGHOL

hisse

0.02%

17,438

—

BERA

hisse

0.02%

17,963

—

HALKB

hisse

0.02%

12,630

—

TRAAKBNK91N6

AKBNK

hisse

0.01%

128

7,680

66.3000

65.0000

-1.96%

bist_intraday

2026-06-11T15:00

GESAN

hisse

0.01%

7,022

—

GSRAY

hisse

0.01%

8,038

—

GWIND

hisse

0.00%

269

—

HEKTS

hisse

0.00%

1,124

—

KOCMT

hisse

0.00%

—

TREKZBG00026

KZBGY

hisse

0.00%

3.1500

3.0900

-1.90%

bist_intraday

2026-06-11T15:00

OTKAR

hisse

0.00%

369

1,845

—

OYAKC

hisse

0.00%

210

—

SAHOL

hisse

0.00%

920

—

TAVHL

hisse

0.00%

252

2,518

—

ULUFA

hisse

0.00%

—

F_XU0300626

diger

0.00%

15,759

23,638,500

—

Açıklama

Kısmi — bazı parçalar eksik — coverage %77. Equity ağırlığı 92.3 ama yalnızca 1.7'i ISIN'le adreslenmiş, equity holding'lerin %2'ü baseline fiyatlı. Σw 107.2. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (135 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 14:04'de yayınlandı (6 gün önce); attachment "BHL_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9e276fa9019e92488178568d · 2026-06-04T14:04

Period

2026-05

PDF

BHL_2026.05.pdf (278 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 107.1500 · status ok

Parsed at

2026-06-05T06:04

Rows

135 extracted, 0 dropped

NAV provenance

TEFAS

1.2553 TL · as-of 2026-06-11 · 13 h old · tefasfon

Baseline

3.1500 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9031 m)

Live tick

1.2647 TL · Δ 0.00% · cov 77.4% · 2026-05-29T19:45

Coverage

partial — Σw=107.2 / ISIN=1.7 below 'good' bar

Pipeline timeline

2026-06-05T06:30

baseline_refresh

2026-05 baseline (AKBNK/priced)

2026-06-05T06:30

baseline_refresh

2026-05 baseline (AKGRT/priced)

2026-06-05T06:30

baseline_refresh

2026-05 baseline (AKSGY/priced)

2026-06-05T06:30

baseline_refresh

2026-05 baseline (AYGAZ/priced)

2026-06-05T06:30

baseline_refresh

2026-05 baseline (KZBGY/priced)

2026-06-05T06:04

pdr_parsed

g02_spk_lettered σ=107.15

2026-06-04T14:04

pdr_published

disclosure 4028328c9e276fa9019e92488178568d (2026/AB)

2026-05-29T19:45

live_nav_tick

Δ 0.00%, cov 77.4%

2026-05-29T19:30

live_nav_tick

Δ 0.00%, cov 77.4%

2026-05-29T19:15

live_nav_tick

Δ 0.00%, cov 77.4%

2026-05-29T19:00

live_nav_tick

Δ 0.00%, cov 77.4%

2026-05-29T18:45

live_nav_tick

Δ 0.00%, cov 77.4%

2026-05-29T18:30

live_nav_tick

Δ 0.00%, cov 77.4%

2026-05-29T18:15

live_nav_tick

Δ 0.00%, cov 77.4%

2026-05-29T18:00

live_nav_tick

Δ 0.00%, cov 77.4%

2026-05-29T17:45

live_nav_tick

Δ 0.00%, cov 77.4%

2026-05-29T17:30

live_nav_tick

Δ 0.00%, cov 77.4%

2026-05-29T17:15

live_nav_tick

Δ 0.00%, cov 77.4%

2026-05-29T17:00

live_nav_tick

Δ 0.00%, cov 77.4%

2026-05-29T16:45

live_nav_tick

Δ 0.00%, cov 77.4%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

BHL — İŞ PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Asset breakdown

Holdings (2026-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies