← Live NAV · Health

BTE — BV PORTFÖY OYUN VE TEKNOLOJİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 45
Base NAV
4.3669 TL
Live NAV
4.3803 TL
Change %
0.31%
Coverage
80.0%
Last Tick
2026-05-08T22:20 ⚠ stale

Asset breakdown

hisse
64.41%
diger
18.31%
tahvil
16.28%
teminat
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYBVPY00108 tahvil 6.14% 3,461,069 13,124,484 — — — carry —
US4581401001 INTC hisse 5.52% 2,800 11,799,265 — 109.6750 — bist_eod stale 2026-05-06T14:04
TRYBVPY00041 tahvil 5.27% 3,971,871 11,262,880 — — — carry —
KYG875721634 HK diger 5.03% 4,000 10,752,289 — 463.0000 — carry —
US0079031078 AMD hisse 4.80% 670 10,258,874 — 410.6400 — bist_eod stale 2026-05-06T14:02
US0420682058 ARM hisse 3.88% 900 8,283,308 — 227.7801 — bist_eod stale 2026-05-06T14:02
US5951121038 MU hisse 3.63% 330 7,754,656 — 637.8650 — bist_eod stale 2026-05-06T14:06
US02079K1079 GOOG hisse 3.42% 440 7,299,606 — 390.2050 — bist_eod stale 2026-05-06T14:02
TRYBVPY00140 tahvil 3.23% 5,655,228 6,892,931 — — — carry —
US67066G1040 NVDA hisse 3.01% 700 6,435,462 — 203.6200 — bist_eod stale 2026-05-06T14:06
US8740541094 TTWO hisse 2.93% 655 6,271,666 — 222.2600 — bist_eod stale 2026-05-06T14:07
US5949181045 MSFT hisse 2.92% 340 6,240,089 — 422.0400 — bist_intraday stale 2026-05-15T19:30
TRALOGOW91U2 LOGO hisse 2.90% 43,121 6,192,176 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
US2855121099 EA hisse 2.87% 675 6,136,113 — 201.5500 — bist_eod stale 2026-05-06T14:03
JP3756600007 JT diger 2.84% 2,800 6,077,662 — 7597.0000 — carry —
US64110W1027 NTES hisse 2.70% 1,110 5,771,461 — 116.7700 — bist_eod stale 2026-05-06T14:06
JP3218900003 JT diger 2.62% 6,000 5,596,048 — 3351.0000 — carry —
US7710491033 RBLX hisse 2.60% 2,200 5,555,599 — 43.9450 — bist_eod stale 2026-05-06T14:06
US91332U1016 US hisse 2.43% 4,500 5,199,008 — 27.1900 — bist_eod stale 2026-05-06T14:07
JP3778630008 JT diger 2.39% 5,000 5,115,169 — 3608.0000 — carry —
TREALTA00014 ALTNY hisse 2.37% 316,750 5,071,167 16.0400 16.3500 1.93% bist_intraday 2026-06-11T15:00
US03831W1080 APP hisse 2.32% 250 4,951,750 — 460.6600 — bist_eod stale 2026-05-06T14:02
JP3419050004 JT diger 2.11% 7,000 4,503,692 — 2301.0000 — carry —
TRAASELS91H2 ASELS hisse 1.97% 10,000 4,202,500 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
JP3300200007 JT diger 1.75% 700 3,735,782 — 18970.0000 — carry —
US81141R1005 SE hisse 1.75% 1,000 3,732,736 — 87.5300 — bist_eod stale 2026-05-06T14:07
US0378331005 AAPL hisse 1.71% 300 3,647,157 — 300.2200 — bist_intraday stale 2026-05-15T19:30
TREARDY00023 ARDYZ hisse 1.70% 72,318 3,630,364 59.3500 58.7500 -1.01% bist_intraday 2026-06-11T15:00
TRAESCOM91U8 ESCOM hisse 1.54% 600,000 3,300,000 4.9000 5.3900 10.00% bist_intraday 2026-06-11T15:00
TREHTTB00036 HTTBT hisse 1.52% 77,000 3,247,865 40.2000 39.6400 -1.39% bist_intraday 2026-06-11T15:00
TREOBAS00018 OBASE hisse 1.37% 75,002 2,920,578 39.2200 38.7400 -1.22% bist_intraday 2026-06-11T15:00
US30303M1027 META hisse 1.28% 100 2,730,644 — 606.5900 — bist_eod stale 2026-05-06T14:03
US68389X1054 ORCL hisse 1.23% 360 2,629,346 — 185.8300 — bist_eod stale 2026-05-06T14:06
TRYBVPY00132 tahvil 0.91% 900,000 1,943,221 — — — carry —
FR0000054470 UBI diger 0.84% 7,000 1,787,774 — 4.9880 — carry —
TREATTP00023 ATATP hisse 0.79% 11,250 1,683,000 242.9000 235.2000 -3.17% bist_intraday 2026-06-11T15:00
JP3758190007 JT diger 0.73% 2,100 1,566,953 — 2597.0000 — carry —
US25985W2044 DOYU hisse 0.73% 7,100 1,561,701 — 4.0600 — bist_eod stale 2026-05-06T14:03
TRYBVPY00231 tahvil 0.73% 1,251,568 1,561,669 — — — carry —
TREPSFD00010 PATEK hisse 0.30% 30,000 650,400 23.8400 23.4400 -1.68% bist_intraday 2026-06-11T15:00
TREVBTY00029 VBTYZ hisse 0.22% 22,000 470,800 30.3400 29.6400 -2.31% bist_intraday 2026-06-11T15:00
teminat 0.00% 967 967 — — — — —
TREINDX00019 INDES hisse 0.00% 0 10 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
TREMTRK00015 MTRKS hisse 0.00% 0 24 26.2600 26.5400 1.07% bist_intraday 2026-06-11T15:00
US83067L2088 SKLZ hisse 0.00% 2 520 — 6.3500 — bist_eod stale 2026-05-06T14:07

Açıklama

Kısmi — bazı parçalar eksik — coverage %80. Equity ağırlığı 64.4 ama yalnızca 99.0'i ISIN'le adreslenmiş, equity holding'lerin %23'ü baseline fiyatlı. Σw 99.0. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (45 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 10:57'de yayınlandı (34 gün önce); attachment "BTE_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e0310ae56553f · 2026-05-08T10:57
Period
2026-04
PDF
BTE_2026.04.pdf (73 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 99.0000 · status ok
Parsed at
2026-05-09T06:03
Rows
45 extracted, 0 dropped

NAV provenance

TEFAS
4.5524 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39036 m)
Live tick
4.3803 TL · Δ 0.31% · cov 80.0% · 2026-05-08T22:20
Coverage
partial — Σw=99.0 / ISIN=99.0 below 'good' bar

Pipeline timeline

2026-05-15T10:25
baseline_refresh
2026-04 baseline (ALTNY/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ARDYZ/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ASELS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ATATP/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ESCOM/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (HTTBT/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (INDES/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (LOGO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MTRKS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (OBASE/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (PATEK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (VBTYZ/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AAPL/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMD/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (APP/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ARM/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (DY8.F/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GOOG/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (INTC/no-price)

Anomalies

stale_price · INTC — price older than 60m
stale_price · AMD — price older than 60m
stale_price · ARM — price older than 60m
stale_price · MU — price older than 60m
stale_price · GOOG — price older than 60m
stale_price · NVDA — price older than 60m
stale_price · TTWO — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · EA — price older than 60m
stale_price · NTES — price older than 60m
stale_price · RBLX — price older than 60m
stale_price · US — price older than 60m
stale_price · APP — price older than 60m
stale_price · SE — price older than 60m
stale_price · AAPL — price older than 60m
stale_price · META — price older than 60m
stale_price · ORCL — price older than 60m
stale_price · DOYU — price older than 60m
stale_price · SKLZ — price older than 60m

External: TEFAS · KAP · raw JSON