← Live NAV · Health

BTK — BV PORTFÖY TEKNOLOJİ KATILIM FONU

Class: KTF · Period: 2026-04 · Holdings: 37
Base NAV
1.4684 TL
Live NAV
1.4645 TL
Change %
-0.27%
Coverage
88.9%
Last Tick
2026-05-08T22:20 ⚠ stale

Asset breakdown

hisse
88.03%
tahvil
10.72%
doviz
1.57%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US5951121038 MU hisse 6.74% 523 8,741,612 — 637.8650 — bist_eod stale 2026-05-06T14:06
US4581401001 INTC hisse 5.78% 94 7,500,961 — 109.6750 — bist_eod stale 2026-05-06T14:04
TRAASELS91H2 ASELS hisse 5.35% 420 6,934,125 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
US0079031078 AMD hisse 5.03% 340 6,522,806 — 410.6400 — bist_eod stale 2026-05-06T14:02
TRD120428T16 TRD120428T16 tahvil 5.03% 40 6,528,493 — — — carry —
TREATTP00023 ATATP hisse 4.61% 150 5,984,000 242.9000 235.2000 -3.17% bist_intraday 2026-06-11T15:00
US67066G1040 NVDA hisse 4.47% 204 5,791,916 — 203.6200 — bist_eod stale 2026-05-06T14:06
TRALOGOW91U2 LOGO hisse 4.26% 144 5,528,600 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
US68389X1054 ORCL hisse 4.22% 162 5,477,805 — 185.8300 — bist_eod stale 2026-05-06T14:06
US0231351067 AMZN hisse 3.33% 264 4,318,658 — 273.2600 — bist_eod stale 2026-05-06T14:02
US11135F1012 AVGO hisse 3.30% 414 4,277,490 — 424.3700 — bist_eod stale 2026-05-06T14:02
US8740391003 TSM hisse 3.23% 393 4,188,759 — 7150.0000 — bist_eod stale 2026-05-06T14:07
TREALTA00014 ALTNY hisse 3.21% 16 4,162,616 16.0400 16.3500 1.93% bist_intraday 2026-06-11T15:00
US5949181045 MSFT hisse 2.97% 408 3,854,173 — 422.0400 — bist_intraday stale 2026-05-15T19:30
USN070592100 ASML hisse 2.92% 1,402 3,784,124 — 1303.8000 — bist_intraday stale 2026-05-15T15:00
US88160R1014 TSLA hisse 2.76% 371 3,582,335 — 391.1300 — bist_eod stale 2026-05-06T14:07
TRYMKFT00323 CPU tahvil 2.71% 3 3,509,483 — — — carry —
US7475251036 QCOM hisse 2.68% 172 3,476,982 — 190.7200 — bist_eod stale 2026-05-06T14:06
US5738741041 MRVL hisse 2.57% 160 3,338,009 — 167.9200 — bist_eod stale 2026-05-06T14:06
US0382221051 AMAT hisse 2.55% 387 3,308,911 — 423.8600 — bist_eod stale 2026-05-06T14:02
TRAESCOM91U8 ESCOM hisse 2.54% 6 3,300,000 4.9000 5.3900 10.00% bist_intraday 2026-06-11T15:00
US8807701029 TER hisse 2.45% 339 3,175,231 — 366.1900 — bist_eod stale 2026-05-06T14:07
US5128073062 LRCX hisse 2.44% 252 3,170,147 — 291.1400 — bist_eod stale 2026-05-06T14:04
US30303M1027 META hisse 2.11% 607 2,730,644 — 606.5900 — bist_eod stale 2026-05-06T14:03
US81762P1021 NOW hisse 1.76% 87 2,289,110 — 88.8407 — bist_eod stale 2026-05-06T14:07
US6974351057 PANW hisse 1.71% 176 2,219,945 — 182.1800 — bist_eod stale 2026-05-06T14:06
TRDZKBV62654 TRDZKBV62654 tahvil 1.65% 100 2,139,332 — — — carry —
doviz 1.57% 45 2,037,312 — — — — —
US01609W1027 BABA hisse 1.48% 130 1,925,227 — 139.0000 — bist_eod stale 2026-05-06T14:02
TRYROTP00554 RKS tahvil 1.33% 2 1,721,162 — — — carry —
US17275R1023 CSCO hisse 1.28% 90 1,657,295 — 92.2300 — bist_eod stale 2026-05-06T14:03
TREARDY00023 ARDYZ hisse 1.24% 50 1,605,195 59.3500 58.7500 -1.01% bist_intraday 2026-06-11T15:00
US90353T1007 UBER hisse 0.47% 74 612,790 — 77.4600 — bist_eod stale 2026-05-06T14:07
TRESMRT00018 SMART hisse 0.31% 36 407,569 34.4000 32.7000 -4.94% bist_intraday 2026-06-11T15:00
TREFONT00010 FONET hisse 0.14% 5 178,405 5.2400 5.3800 2.67% bist_intraday 2026-06-11T15:00
TREOBAS00018 OBASE hisse 0.12% 39 155,760 39.2200 38.7400 -1.22% bist_intraday 2026-06-11T15:00
doviz 0.00% 53 417 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %89. Equity ağırlığı 88.0 ama yalnızca 98.8'i ISIN'le adreslenmiş, equity holding'lerin %25'ü baseline fiyatlı. Σw 100.3. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (37 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 10:26'de yayınlandı (31 gün önce); attachment "BTK fon güncel izahname.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e15ed6a546b34 · 2026-05-11T10:26
Period
2026-04
PDF
BTK fon güncel izahname.pdf (713 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.3200 · status ok
Parsed at
2026-05-09T06:03
Rows
37 extracted, 0 dropped

NAV provenance

TEFAS
1.5801 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39035 m)
Live tick
1.4645 TL · Δ -0.27% · cov 88.9% · 2026-05-08T22:20
Coverage
partial — Σw=100.3 / ISIN=98.8 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 (FONET/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (LOGO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (OBASE/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SMART/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMAT/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMD/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMZN/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ASML/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AVGO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BABA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CSCO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (INTC/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (LRCX/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (META/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MRVL/no-price)

Anomalies

stale_price · MU — price older than 60m
stale_price · INTC — price older than 60m
stale_price · AMD — price older than 60m
stale_price · NVDA — price older than 60m
stale_price · ORCL — price older than 60m
stale_price · AMZN — price older than 60m
stale_price · AVGO — price older than 60m
stale_price · TSM — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · ASML — price older than 60m
stale_price · TSLA — price older than 60m
stale_price · QCOM — price older than 60m
stale_price · MRVL — price older than 60m
stale_price · AMAT — price older than 60m
stale_price · TER — price older than 60m
stale_price · LRCX — price older than 60m
stale_price · META — price older than 60m
stale_price · NOW — price older than 60m
stale_price · PANW — price older than 60m
stale_price · BABA — price older than 60m
stale_price · CSCO — price older than 60m
stale_price · UBER — price older than 60m

External: TEFAS · KAP · raw JSON