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BV1 — BV PORTFÖY BİRİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 33
Base NAV
1.5319 TL
Live NAV
1.5244 TL
Change %
-0.49%
Coverage
90.4%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
90.41%
teminat
8.55%
tahvil
1.62%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
teminat 8.55% 12,697,962 12,697,962 — — — — —
TREGLRM00010 GLRMK hisse 7.71% 60,000 11,370,000 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 6.87% 320,000 10,131,200 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 5.51% 85,000 8,130,250 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TREGVYO00011 GLCVY hisse 5.25% 117,620 7,745,277 57.1500 57.0000 -0.26% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 4.83% 23,100 7,120,575 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 4.76% 200,000 7,024,000 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 4.27% 15,000 6,303,750 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TREGZDF00014 GOZDE hisse 4.20% 310,000 6,196,900 20.4400 20.2800 -0.78% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 4.11% 30,000 6,066,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAAKCNS91F3 AKCNS hisse 3.19% 22,000 4,699,200 209.2000 212.8000 1.72% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 3.14% 550,000 4,625,500 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 2.98% 9,900 4,403,025 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 2.87% 15,600 4,227,600 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAAKGRT91O5 AKGRT hisse 2.84% 600,000 4,194,000 7.0900 6.9800 -1.55% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 2.53% 60,000 3,729,000 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TREALTA00014 ALTNY hisse 2.39% 220,000 3,522,200 16.0400 16.3500 1.93% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 2.36% 35,500 3,479,000 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 2.17% 5,000 3,207,500 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRESOKM00022 SOKM hisse 2.13% 61,717 3,141,395 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
TREKGYO00014 KLGYO hisse 2.12% 600,000 3,120,000 4.9300 4.8800 -1.01% bist_intraday 2026-06-11T15:00
TREGWIN00014 GWIND hisse 2.05% 100,000 6,795,030 26.5000 26.1800 -1.21% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 1.91% 76,000 2,815,040 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAESCOM91U8 ESCOM hisse 1.86% 500,000 2,750,000 4.9000 5.3900 10.00% bist_intraday 2026-06-11T15:00
TRYBVPY00231 tahvil 1.62% 1,918,014 2,393,240 — — — carry —
TRATSKBW91N0 TSKB hisse 1.36% 173,144 2,008,470 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TRAYAZIC91Q6 AGHOL hisse 1.28% 60,000 1,882,800 32.4000 31.9800 -1.30% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 1.12% 115,000 1,649,100 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 1.09% 22,000 1,610,400 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TREERSN00026 KIMMR hisse 1.07% 93,022 1,577,653 16.4000 16.4600 0.37% bist_intraday 2026-06-11T15:00
TRABRSAN91G8 BRSAN hisse 0.96% 2,600 1,422,200 621.0000 604.5000 -2.66% bist_intraday 2026-06-11T15:00
TRETRGY00018 TRGYO hisse 0.80% 12,037 1,179,626 99.0000 97.1000 -1.92% bist_intraday 2026-06-11T15:00
TRELDFK00016 LIDFA hisse 0.68% 300,000 996,000 2.8100 2.8000 -0.36% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %90. Equity ağırlığı 90.4, ISIN ile eşleşen 92.0, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.6. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (33 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 10:51'de yayınlandı (34 gün önce); attachment "BV1_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e031bae046fca · 2026-05-08T10:51
Period
2026-04
PDF
BV1_2026.04.pdf (73 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 100.5800 · status ok
Parsed at
2026-05-09T06:03
Rows
33 extracted, 0 dropped

NAV provenance

TEFAS
1.5319 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39035 m)
Live tick
1.5244 TL · Δ -0.49% · cov 90.4% · 2026-06-11T13:00
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.49%, cov 90.4%
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 90.4%
2026-06-11T12:30
live_nav_tick
Δ 0.34%, cov 90.4%
2026-06-11T12:15
live_nav_tick
Δ 0.43%, cov 90.4%
2026-06-11T12:00
live_nav_tick
Δ 0.69%, cov 90.4%
2026-06-11T11:45
live_nav_tick
Δ 0.27%, cov 90.4%
2026-06-11T11:30
live_nav_tick
Δ 0.32%, cov 90.4%
2026-06-11T11:15
live_nav_tick
Δ 0.24%, cov 90.4%
2026-06-11T11:00
live_nav_tick
Δ 0.07%, cov 90.4%
2026-06-11T10:45
live_nav_tick
Δ 0.02%, cov 90.4%
2026-06-11T10:30
live_nav_tick
Δ 0.12%, cov 90.4%
2026-06-11T10:15
live_nav_tick
Δ 0.19%, cov 90.4%
2026-06-11T10:00
live_nav_tick
Δ 0.18%, cov 90.4%
2026-06-11T09:45
live_nav_tick
Δ 0.37%, cov 90.4%
2026-06-11T09:30
live_nav_tick
Δ 0.69%, cov 90.4%
2026-06-11T09:00
live_nav_tick
Δ 0.67%, cov 90.4%
2026-06-11T08:45
live_nav_tick
Δ 0.68%, cov 90.4%
2026-06-11T08:30
live_nav_tick
Δ 0.71%, cov 90.4%
2026-06-11T08:15
live_nav_tick
Δ 0.60%, cov 90.4%
2026-06-11T08:00
live_nav_tick
Δ 0.73%, cov 90.4%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON