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BNH — İSTANBUL PORTFÖY BANKACILIK SEKTÖRÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 6
Base NAV
1.1850 TL
Live NAV
1.1726 TL
Change %
-1.05%
Coverage
96.7%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
96.65%
repo
4.70%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAAKBNK91N6 AKBNK hisse 28.30% 73 36,892,800 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 23.16% 37 30,187,600 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 21.95% 14 28,608,300 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 14.37% 134 18,732,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 8.87% 32 11,555,900 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TPP repo 4.70% 40 6,126,974 — — — — —

Açıklama

İyi durumda — coverage %97. Equity ağırlığı 96.7, ISIN ile eşleşen 96.7, equity holding'lerin %100'ü baseline fiyatlı. Σw 101.3. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (6 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 16:55'de yayınlandı (30 gün önce); attachment "BNH30042026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e174e58552e0a · 2026-05-11T16:55
Period
2026-04
PDF
BNH30042026.pdf (851 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.3900 · status ok
Parsed at
2026-05-07T12:44
Rows
6 extracted, 0 dropped

NAV provenance

TEFAS
1.1850 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-07T08:54 (50646 m)
Live tick
1.1726 TL · Δ -1.05% · cov 96.7% · 2026-06-11T13:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -1.05%, cov 96.7%
2026-06-11T12:45
live_nav_tick
Δ 0.21%, cov 96.7%
2026-06-11T12:30
live_nav_tick
Δ 0.80%, cov 96.7%
2026-06-11T12:15
live_nav_tick
Δ 0.87%, cov 96.7%
2026-06-11T12:00
live_nav_tick
Δ 1.02%, cov 96.7%
2026-06-11T11:45
live_nav_tick
Δ 0.18%, cov 96.7%
2026-06-11T11:30
live_nav_tick
Δ 0.25%, cov 96.7%
2026-06-11T11:15
live_nav_tick
Δ 0.29%, cov 96.7%
2026-06-11T11:00
live_nav_tick
Δ 0.19%, cov 96.7%
2026-06-11T10:45
live_nav_tick
Δ 0.17%, cov 96.7%
2026-06-11T10:30
live_nav_tick
Δ 0.28%, cov 96.7%
2026-06-11T10:15
live_nav_tick
Δ 0.46%, cov 96.7%
2026-06-11T10:00
live_nav_tick
Δ 0.41%, cov 96.7%
2026-06-11T09:45
live_nav_tick
Δ 0.41%, cov 96.7%
2026-06-11T09:30
live_nav_tick
Δ 0.56%, cov 96.7%
2026-06-11T09:00
live_nav_tick
Δ 0.61%, cov 96.7%
2026-06-11T08:45
live_nav_tick
Δ 0.61%, cov 96.7%
2026-06-11T08:30
live_nav_tick
Δ 0.56%, cov 96.7%
2026-06-11T08:15
live_nav_tick
Δ 0.37%, cov 96.7%
2026-06-11T08:00
live_nav_tick
Δ 0.45%, cov 96.7%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON