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BSD — BV PORTFÖY SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-04 · Holdings: 24
Base NAV
1.1385 TL
Live NAV
1.1385 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T14:00

Asset breakdown

mevduat
66.30%
tahvil
31.50%
doviz
30.63%
repo
-7.09%
diger
-20.97%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
MİSYON mevduat 58.32% 3,682,769 165,440,338
doviz 30.63% 45 86,856,171
TRPTMF232711 TRPTMF232711_Rep. tahvil 15.01% 102 42,553,214 carry
TRDATAV92616 TRDATAV92616_Rep. tahvil 9.20% 100 26,103,267 carry
TRFKREL72619 TRFKREL72619_Rep. tahvil 8.99% 100 25,490,886 carry
TRFDVYS42711 TRFDVYS42711_Rep. tahvil 8.89% 100 25,212,198 carry
TURKLAND mevduat 7.98% 504,304 22,625,185
TRYFNBK00055 GLDTR tahvil 5.26% 1,124 14,924,472 carry
TRT150328T24 TRT150328T24_Rep.T tahvil 3.63% 104 10,305,935 carry
VIOP diger 3.02% 6,400,749 10,797,669
TRT160431T35 TRT160431T35_Rep.T tahvil 1.73% 100 4,916,182 carry
TRYDNZP00892 DAS tahvil 1.59% 1 4,503,780 carry
Yurtdışı diger 0.13% 271,654 12,216,081
MHCM6 diger 0.00% 6 667,860
F_XAUTRYM0626 diger 0.00% 7,148 16,154,480
F_XCUUSD0626 diger 0.00% 13,563 670,909
TRYFNBK00030 GMSTR tahvil 0.00% 666 666 carry
TRT160431T35 TRT160431T35 tahvil -1.42% 40 -4,021,906 carry
TRT150328T24 TRT150328T24 tahvil -3.55% 40 -10,054,765 carry
BPP repo -7.09% 42 -20,092,055
TRFDVYS42711 TRFDVYS42711 tahvil -8.87% 42 -25,143,753 carry
TRFKREL72619 TRFKREL72619 tahvil -8.96% 41 -25,399,244 carry
TRDATAV92616 TRDATAV92616 diger -9.17% 41 -26,002,752 carry
TRPTMF232711 TRPTMF232711 diger -14.95% 84 -42,384,443 carry

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 100.4. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (24 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 11:46'de yayınlandı (3 gün önce).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea65d229218ec · 2026-06-08T11:46
Period
2026-04
Parser
group g02_spk_lettered · σ 100.3700 · status ok
Parsed at
2026-05-09T06:03
Rows
24 extracted, 0 dropped

NAV provenance

TEFAS
1.1385 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
286.5000 TL · 2026-05-07 · refreshed 2026-05-05T21:03 (52864 m)
Live tick
1.1385 TL · Δ 0.00% · cov 0.0% · 2026-06-11T14:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON