← Live NAV · Health

BIS — BV PORTFÖY BİRİNCİ SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 44
Base NAV
1.6789 TL
Live NAV
1.6789 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
48.64%
repo
25.85%
fon
11.07%
diger
10.04%
doviz
0.87%
hisse
0.03%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
BPP repo 25.85% 130 209,995,288 — — — — —
TRYBVPY00231 BVF tahvil 24.02% 1 195,100,265 — — — carry —
BSD-BV fon 11.07% 1 89,873,083 — — — — —
VIOP diger 10.04% 78,386,582 85,333,716 — — — — —
TRFDSTK62621 TRFDSTK62621 tahvil 6.34% 92 51,502,712 — — — carry —
TRFMARB72614 TRFMARB72614 tahvil 5.07% 100 41,196,220 — — — carry —
TRDZKBV92636 TRDZKBV92636 tahvil 3.78% 100 30,682,473 — — — carry —
TRFMARB92612 TRFMARB92612 tahvil 3.27% 100 26,586,926 — — — carry —
TRFTRYK62611 TRFTRYK62611 tahvil 2.13% 100 17,294,107 — — — carry —
TRFDYBY72619 TRFDYBY72619 tahvil 2.03% 100 16,487,870 — — — carry —
TRFDVYS42711 TRFDVYS42711 tahvil 1.24% 100 10,084,879 — — — carry —
doviz 0.87% 45 7,105,134 — — — — —
TRYBVPY00272 BVD tahvil 0.74% 1 6,018,415 — — — carry —
TRT090130T12 TRT090130T12 tahvil 0.02% 38 200,842 — — — carry —
TRETHAL00019 HALKB hisse 0.01% 76 21 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 0.01% 63 16 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 0.01% 420 50,430 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 0.00% 19 3,606 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 0.00% 284 11,928 286.0000 286.5000 0.17% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 0.00% 742 30,402 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TREDSTF00012 DSTKF hisse 0.00% 2,730 21,840 2605.0000 2595.0000 -0.38% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 0.00% 21 4,034 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 0.00% 105 7,636 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 0.00% 35 11,871 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 0.00% 98 6,076 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 0.00% 530 4,244 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 0.00% 202 11,525 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TREKNTR00013 KONTR hisse 0.00% 10 1,041 6.2600 6.1100 -2.40% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 0.00% 39 2,696 — — — carry_unknown —
TREMGTI00012 MGROS hisse 0.00% 642 5,774 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 0.00% 24 2,868 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 0.00% 181 3,793 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 0.00% 96 10,330 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 0.00% 3 6,537 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 0.00% 48 7,227 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 0.00% 278 4,734 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 0.00% 112 10,874 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 0.00% 308 21,269 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 0.00% 294 3,240 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 0.00% 41 3,848 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 0.00% 62 2,859 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 0.00% 271 26,016 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
F_USDTRY0526 diger 0.00% 46 449,164,662 — — — — —
F_USDTRY0626 diger 0.00% 48 172,905,720 — — — — —

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 96.5. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (44 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 11:44'de yayınlandı (3 gün önce).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea65b4b4017fd · 2026-06-08T11:44
Period
2026-04
Parser
group g02_spk_lettered · σ 96.5000 · status ok
Parsed at
2026-05-09T06:03
Rows
44 extracted, 0 dropped

NAV provenance

TEFAS
1.6789 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
31.5800 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39033 m)
Live tick
1.6789 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON