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BLA — BULLS PORTFÖY ALGORİTMİK HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-02 · Holdings: 34
Base NAV
6.8117 TL
Live NAV
6.8117 TL
Change %
0.00%
Coverage
94.4%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
98.80%
mevduat
1.67%

Holdings (2026-02)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREMLPC00021 MPARK hisse 7.28% 437 4,370,000 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 6.97% 322 4,186,000 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TRABRSAN91G8 BRSAN hisse 5.40% 648 3,240,000 621.0000 604.5000 -2.66% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 5.12% 308 3,075,000 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 4.44% 33 2,666,640 — — — carry_unknown —
TRAAYGAZ91E0 AYGAZ hisse 4.10% 246 2,458,000 230.1000 227.7000 -1.04% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 4.08% 33 2,449,500 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 4.07% 188 2,444,000 286.0000 286.2500 0.09% bist_intraday 2026-06-11T15:00
TRAMNDRS91B0 MNDRS hisse 4.01% 15 2,408,000 11.2800 11.1200 -1.42% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 3.86% 116 2,318,000 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 3.71% 318 2,226,000 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 3.41% 51 2,048,000 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 3.36% 101 2,016,000 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRELILA00022 LILAK hisse 3.16% 32 1,896,000 34.6800 34.6400 -0.12% bist_intraday 2026-06-11T15:00
TRETRGY00018 TRGYO hisse 2.84% 85 1,702,000 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
TREKOTN00028 KOTON hisse 2.75% 16 1,649,550 14.5800 14.3500 -1.58% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 2.62% 45 1,570,100 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 2.54% 61 1,525,000 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 2.46% 196 1,473,789 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRAPENGD91A8 PENGD hisse 2.29% 9 1,377,000 12.7500 12.2400 -4.00% bist_intraday 2026-06-11T15:00
TRACLEBI91M5 CLEBI hisse 2.18% 1,742 1,306,500 1615.0000 1599.0000 -0.99% bist_intraday 2026-06-11T15:00
TREGRSL00025 GRSEL hisse 2.11% 362 1,267,875 307.7500 303.2500 -1.46% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 2.06% 309 1,236,000 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRECWEN00012 CWENE hisse 2.03% 30 1,220,000 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 1.93% 116 1,158,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 1.89% 19 1,137,000 20.0000 19.8400 -0.80% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 1.82% 218 1,092,500 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREBALS00022 BALSU hisse 1.79% 15 1,073,100 13.4900 13.2800 -1.56% bist_intraday 2026-06-11T15:00
DENİZBANK mevduat 1.67% 1,000,408 1,000,408 — — — — —
TRELIMK00029 LMKDC hisse 1.49% 30 892,800 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TRAKARSN91H7 KARSN hisse 1.42% 11 852,000 12.1000 12.0500 -0.41% bist_intraday 2026-06-11T15:00
TREMRCN00023 MERCN hisse 1.39% 17 833,500 22.7000 23.0600 1.59% bist_intraday 2026-06-11T15:00
TREEMPA00012 EMPAE hisse 0.22% 27 133,100 158.5000 142.7000 -9.97% bist_intraday 2026-06-11T15:00
TREKCAE00030 KCAER hisse 0.00% 11 10 14.4000 14.5700 1.18% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %94. Equity ağırlığı 98.8, ISIN ile eşleşen 98.8, equity holding'lerin %93'ü baseline fiyatlı. Σw 100.5. Veri 2026-02 PDR döneminden — KAP'ta 2026-06-04 14:00'de yayınlandı (6 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e923e3ee357c1 · 2026-06-04T14:00
Period
2026-02

NAV provenance

TEFAS
6.6024 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
234.8000 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52797 m)
Live tick
6.8117 TL · Δ 0.00% · cov 94.4% · 2026-05-29T19:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-04T14:00
pdr_published
disclosure 4028328c9e276fa9019e923e3ee357c1 (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 94.4%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 94.4%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 94.4%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 94.4%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 94.4%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 94.4%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 94.4%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 94.4%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 94.4%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 94.4%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 94.4%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 94.4%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 94.4%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 94.4%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 94.4%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 94.4%
2026-05-29T15:45
live_nav_tick
Δ 0.00%, cov 94.4%
2026-05-29T15:30
live_nav_tick
Δ 0.00%, cov 94.4%
2026-05-29T15:15
live_nav_tick
Δ 0.00%, cov 94.4%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON