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BUV — BULLS PORTFÖY VOLTRAN SERBEST (TL) FON

Class: SF · Period: 2026-05 · Holdings: 35
Base NAV
1.3272 TL
Live NAV
1.3222 TL
Change %
-0.38%
Coverage
92.1%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
92.72%
diger
7.91%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRECOLA00011 CCOLA hisse 11.25% 80 6,174,817 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 10.84% 170 5,953,500 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 10.01% 46 5,496,000 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 9.46% 297 5,193,125 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
VIOP diger 7.91% 4,373,877 4,373,877 — — — — —
TRATCELL91M1 TCELL hisse 4.60% 101 2,525,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRETTRK00010 TTRAK hisse 4.09% 449 2,246,250 435.0000 435.5000 0.11% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 3.57% 39 1,959,000 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 3.00% 659 1,647,500 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 2.91% 64 1,599,808 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TREOBAM00011 OBAMS hisse 2.90% 8 1,592,000 6.9300 6.8700 -0.87% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 2.77% 51 1,519,500 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TREPAPL00010 PAPIL hisse 2.51% 15 1,376,100 14.6400 14.7400 0.68% bist_intraday 2026-06-11T15:00
TRAKARSN91H7 KARSN hisse 2.33% 13 1,279,000 12.1000 12.0500 -0.41% bist_intraday 2026-06-11T15:00
TRAASUZU91H4 ASUZU hisse 2.25% 60 1,233,075 61.8000 60.7500 -1.70% bist_intraday 2026-06-11T15:00
TREGESN00029 GESAN hisse 1.72% 76 943,750 90.8500 85.7500 -5.61% bist_intraday 2026-06-11T15:00
TREBOBT00014 BOBET hisse 1.70% 19 935,500 18.8700 18.7300 -0.74% bist_intraday 2026-06-11T15:00
TREKLYN00024 KLYPV hisse 1.58% 62 868,000 59.3000 57.8000 -2.53% bist_intraday 2026-06-11T15:00
TREBTEG00014 BEGYO hisse 1.55% 4 850,000 4.1000 4.0500 -1.22% bist_intraday 2026-06-11T15:00
TRAMRDIN91F2 OYAKC hisse 1.52% 21 832,800 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
TREKLKM00025 KLKIM hisse 1.43% 31 783,500 30.2400 30.3400 0.33% bist_intraday 2026-06-11T15:00
TREMTRK00015 MTRKS hisse 1.39% 26 765,000 26.2600 26.5400 1.07% bist_intraday 2026-06-11T15:00
TRARAYSG91O8 RAYSG hisse 1.19% 187 655,550 205.0000 199.1000 -2.88% bist_intraday 2026-06-11T15:00
TRAZOREN91L8 ZOREN hisse 1.13% 3 618,000 2.9300 2.8600 -2.39% bist_intraday 2026-06-11T15:00
TREESEN00024 ESEN hisse 1.08% 4 591,000 3.7700 3.7300 -1.06% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 1.03% 189 567,300 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TREVISN00029 VSNMD hisse 0.88% 81 485,400 86.2500 85.3500 -1.04% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 0.77% 84 420,750 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRETURX00045 TUREX hisse 0.75% 8 414,000 8.1400 8.0700 -0.86% bist_intraday 2026-06-11T15:00
TRENATU00026 NATEN hisse 0.65% 7 356,000 6.7800 6.7100 -1.03% bist_intraday 2026-06-11T15:00
TREMEKA00013 MEKAG hisse 0.58% 4 321,000 — — — carry_unknown —
TRABFREN91H5 BFREN hisse 0.57% 140 314,100 136.8000 136.0000 -0.58% bist_intraday 2026-06-11T15:00
TREENRY00016 ENERY hisse 0.40% 9 220,250 8.5400 8.5300 -0.12% bist_intraday 2026-06-11T15:00
TRAEGEEN91H5 EGEEN hisse 0.31% 5,635 169,050 5692.5000 5665.0000 -0.48% bist_intraday 2026-06-11T15:00
TREALTA00014 ALTNY hisse 0.00% 17 17 16.0400 16.4000 2.24% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %92. Equity ağırlığı 92.7, ISIN ile eşleşen 92.7, equity holding'lerin %99'ü baseline fiyatlı. Σw 100.6. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (35 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 13:24'de yayınlandı (6 gün önce); attachment "BUV MAYIS.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a1019e91d397245896 · 2026-06-04T13:24
Period
2026-05
PDF
BUV MAYIS.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.6300 · status ok
Parsed at
2026-06-05T06:00
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
1.3272 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
2.9300 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9029 m)
Live tick
1.3222 TL · Δ -0.38% · cov 92.1% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.38%, cov 92.1%
2026-06-11T12:30
live_nav_tick
Δ 0.02%, cov 92.1%
2026-06-11T12:15
live_nav_tick
Δ 0.08%, cov 92.1%
2026-06-11T12:00
live_nav_tick
Δ 0.32%, cov 92.1%
2026-06-11T11:45
live_nav_tick
Δ -0.05%, cov 92.1%
2026-06-11T11:30
live_nav_tick
Δ 0.03%, cov 92.1%
2026-06-11T11:15
live_nav_tick
Δ -0.12%, cov 92.1%
2026-06-11T11:00
live_nav_tick
Δ -0.18%, cov 92.1%
2026-06-11T10:45
live_nav_tick
Δ -0.19%, cov 92.1%
2026-06-11T10:30
live_nav_tick
Δ -0.08%, cov 92.1%
2026-06-11T10:15
live_nav_tick
Δ 0.04%, cov 92.1%
2026-06-11T10:00
live_nav_tick
Δ 0.04%, cov 92.1%
2026-06-11T09:45
live_nav_tick
Δ 0.10%, cov 92.1%
2026-06-11T09:30
live_nav_tick
Δ 0.44%, cov 92.1%
2026-06-11T09:00
live_nav_tick
Δ 0.42%, cov 92.1%
2026-06-11T08:45
live_nav_tick
Δ 0.45%, cov 92.1%
2026-06-11T08:30
live_nav_tick
Δ 0.56%, cov 92.1%
2026-06-11T08:15
live_nav_tick
Δ 0.28%, cov 92.1%
2026-06-11T08:00
live_nav_tick
Δ 0.29%, cov 92.1%
2026-06-11T07:45
live_nav_tick
Δ 0.11%, cov 92.1%

Anomalies

missing_price · MEKAG — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON