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BMU — BULLS PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 3
Base NAV
2.6664 TL
Live NAV
2.8193 TL
Change %
5.73%
Coverage
104.1%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
104.12%
diger
0.49%
repo
-4.53%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREDMRU00026 DMRGD hisse 104.12% 10 2,375,520,000 9.8000 10.2700 4.80% bist_intraday 2026-06-11T15:00
VIOP diger 0.49% 11,227,817 11,227,817
BPP repo -4.53% 107 -103,505,691

Açıklama

Tam güvenilir — coverage %104. Equity ağırlığı 104.1, ISIN ile eşleşen 104.1, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.1. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (3 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 13:22'de yayınlandı (6 gün önce); attachment "BMU MAYIS.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a1019e91cec5c65769 · 2026-06-04T13:22
Period
2026-05
PDF
BMU MAYIS.pdf (63 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.0800 · status ok
Parsed at
2026-06-05T06:00
Rows
3 extracted, 0 dropped

NAV provenance

TEFAS
2.6664 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
9.8000 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9032 m)
Live tick
2.8193 TL · Δ 5.73% · cov 104.1% · 2026-06-11T13:00
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 5.73%, cov 104.1%
2026-06-11T12:45
live_nav_tick
Δ 7.43%, cov 104.1%
2026-06-11T12:30
live_nav_tick
Δ 7.64%, cov 104.1%
2026-06-11T12:15
live_nav_tick
Δ 4.99%, cov 104.1%
2026-06-11T12:00
live_nav_tick
Δ 5.31%, cov 104.1%
2026-06-11T11:45
live_nav_tick
Δ 5.20%, cov 104.1%
2026-06-11T11:30
live_nav_tick
Δ 5.10%, cov 104.1%
2026-06-11T11:15
live_nav_tick
Δ 4.88%, cov 104.1%
2026-06-11T11:00
live_nav_tick
Δ 4.78%, cov 104.1%
2026-06-11T10:45
live_nav_tick
Δ 5.31%, cov 104.1%
2026-06-11T10:30
live_nav_tick
Δ 6.37%, cov 104.1%
2026-06-11T10:15
live_nav_tick
Δ 5.95%, cov 104.1%
2026-06-11T10:00
live_nav_tick
Δ 6.69%, cov 104.1%
2026-06-11T09:45
live_nav_tick
Δ 5.84%, cov 104.1%
2026-06-11T09:30
live_nav_tick
Δ 6.16%, cov 104.1%
2026-06-11T09:00
live_nav_tick
Δ 5.10%, cov 104.1%
2026-06-11T08:45
live_nav_tick
Δ 4.25%, cov 104.1%
2026-06-11T08:30
live_nav_tick
Δ 2.97%, cov 104.1%
2026-06-11T08:15
live_nav_tick
Δ 5.41%, cov 104.1%
2026-06-11T08:00
live_nav_tick
Δ 1.91%, cov 104.1%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON