← Live NAV · Health

BLT — BULLS PORTFÖY ALTIN FONU

Class: DG · Period: 2026-05 · Holdings: 8
Base NAV
1.6308 TL
Live NAV
1.6314 TL
Change %
0.04%
Coverage
2.8%
Last Tick
2026-06-11T12:45

Asset breakdown

diger
86.10%
hisse
2.81%
repo
1.98%
tahvil
1.11%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRKAU0000014 ALTIN-YTL diger 81.22% 6,659,342 273,033,018 — — — carry —
VIOP diger 2.89% 8,928,450 8,928,450 — — — — —
TREBINU00019 BINBN hisse 2.81% 172 9,460,000 171.8000 173.8000 1.16% bist_intraday 2026-06-11T15:00
ALTIN diger 1.99% 6,693 6,692,806 — — — — —
BPP repo 1.98% 56 6,670,882 — — — — —
TRYBLLS00035 BFS tahvil 1.11% 1 3,719,079 — — — carry —
TRVXIST05DZ8 F_XAUTRYM0626 diger 0.00% 6,889 10,091,946 — — — carry —
TRVXIST05DY1 F_XAGUSD0626 diger 0.00% 77 20,606,411 — — — carry —

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %3 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 2.8). Σw 92.0. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (8 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 13:23'de yayınlandı (6 gün önce); attachment "BLT MAYIS.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a1019e91cdee775722 · 2026-06-04T13:23
Period
2026-05
PDF
BLT MAYIS.pdf (64 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 92.0000 · status ok
Parsed at
2026-06-05T06:00
Rows
8 extracted, 0 dropped

NAV provenance

TEFAS
1.6308 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
171.8000 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9029 m)
Live tick
1.6314 TL · Δ 0.04% · cov 2.8% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.04%, cov 2.8%
2026-06-11T12:30
live_nav_tick
Δ 0.05%, cov 2.8%
2026-06-11T12:15
live_nav_tick
Δ 0.05%, cov 2.8%
2026-06-11T12:00
live_nav_tick
Δ 0.06%, cov 2.8%
2026-06-11T11:45
live_nav_tick
Δ 0.05%, cov 2.8%
2026-06-11T11:30
live_nav_tick
Δ 0.05%, cov 2.8%
2026-06-11T11:15
live_nav_tick
Δ 0.04%, cov 2.8%
2026-06-11T11:00
live_nav_tick
Δ 0.05%, cov 2.8%
2026-06-11T10:45
live_nav_tick
Δ 0.05%, cov 2.8%
2026-06-11T10:30
live_nav_tick
Δ 0.06%, cov 2.8%
2026-06-11T10:15
live_nav_tick
Δ 0.04%, cov 2.8%
2026-06-11T10:00
live_nav_tick
Δ 0.05%, cov 2.8%
2026-06-11T09:45
live_nav_tick
Δ 0.07%, cov 2.8%
2026-06-11T09:30
live_nav_tick
Δ 0.04%, cov 2.8%
2026-06-11T09:00
live_nav_tick
Δ 0.05%, cov 2.8%
2026-06-11T08:45
live_nav_tick
Δ 0.04%, cov 2.8%
2026-06-11T08:30
live_nav_tick
Δ 0.04%, cov 2.8%
2026-06-11T08:15
live_nav_tick
Δ 0.04%, cov 2.8%
2026-06-11T08:00
live_nav_tick
Δ 0.04%, cov 2.8%
2026-06-11T07:45
live_nav_tick
Δ 0.03%, cov 2.8%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON