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BVD — BV PORTFÖY BİRİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 37
Base NAV
1.2176 TL
Live NAV
1.2180 TL
Change %
0.03%
Coverage
1.0%
Last Tick
2026-05-06T13:48 ⚠ stale

Asset breakdown

tahvil
79.07%
hisse
12.43%
diger
5.63%
doviz
0.97%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT080131T12 TRT080131T12_Rep.T tahvil 30.59% 109 59,307,360 carry
TRDATAV92616 TRDATAV92616 tahvil 13.46% 100 26,103,267 carry
TRT150328T24 TRT150328T24 tahvil 10.63% 104 20,611,869 carry
VIOP diger 5.61% 10,647,061 10,647,061
TRPTMF232711 TRPTMF232711 tahvil 5.49% 100 10,638,304 carry
TRT160431T35 TRT160431T35 tahvil 5.07% 99 9,832,363 carry
TRYBVPY00207 BV1-BV tahvil 4.09% 2 7,929,469 carry
TREGLRM00010 GLRMK hisse 3.83% 190 7,417,030 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRPTMMS82617 TRPTMMS82617 tahvil 2.81% 100 5,453,204 carry
TRAAKCNS91F3 AKCNS hisse 2.75% 214 5,340,000 209.2000 212.5000 1.58% bist_intraday 2026-06-11T15:00
TRFKREL72619 TRFKREL72619 tahvil 2.63% 100 5,098,177 carry
TRFTCMD52614 TRFTCMD52614 tahvil 2.56% 91 4,964,640 carry
TREGZDF00014 GOZDE hisse 2.46% 20 4,775,491 20.4400 20.2800 -0.78% bist_intraday 2026-06-11T15:00
TRFTCMD62621 TRFTCMD62621 tahvil 2.46% 89 4,774,497 carry
TRYBVPY00181 MTD tahvil 2.42% 1 4,691,413 carry
TRYBVPY00231 BVF tahvil 2.32% 1 4,504,642 carry
TRDZKBV62654 TRDZKBV62654 tahvil 1.66% 100 3,208,999 carry
TRFMARB72614 TRFMARB72614 tahvil 1.59% 101 3,089,716 carry
TREAKFY00015 AKFYE hisse 1.03% 22 2,003,400 26.6200 26.3400 -1.05% bist_intraday 2026-06-11T15:00
TREGVYO00011 GLCVY hisse 1.02% 66 1,975,500 57.1500 57.0000 -0.26% bist_intraday 2026-06-11T15:00
doviz 0.97% 45 1,890,004
TREERSN00026 KIMMR hisse 0.94% 17 1,816,620 16.4000 16.4600 0.37% bist_intraday 2026-06-11T15:00
TRYBVPY00041 BVV tahvil 0.89% 3 1,718,246 carry
TRYBVPY00025 BTE tahvil 0.80% 4 1,544,423 carry
TREATTP00023 ATATP hisse 0.40% 150 770,141 242.9000 237.2000 -2.35% bist_intraday 2026-06-11T15:00
Yurtdışı diger 0.02% 41,831 1,881,116
F_ASTOR0526 diger 0.00% 285 4,270,500
F_KCHOL0526 diger 0.00% 208 7,271,250
F_THYAO0526 diger 0.00% 317 2,374,125
F_VAKBN0526 diger 0.00% 32 2,112,500
F_XAGUSD0626 diger 0.00% 74 3,105,654
F_XAUUSD0626 diger 0.00% 4,671 10,502,557
F_XCUUSD0426 diger 0.00% 13,016 6,555,322
MHCM6 diger 0.00% 6 667,860
F_XU0300626 diger 0.00% 17,399 50,457,100
F_XCUUSD0626 diger 0.00% 13,563 731,901
TRT080131T12 TRT080131T12 tahvil -10.40% 40 -20,155,257 carry

Açıklama

İyi durumda — coverage %1. Equity ağırlığı 12.4, ISIN ile eşleşen 91.5, equity holding'lerin %100'ü baseline fiyatlı. Σw 98.1. 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 2026-05-08 10:50'de yayınlandı (34 gün önce); attachment "BVD_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e031c51af6ffc · 2026-05-08T10:50
Period
2026-04
PDF
BVD_2026.04.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 98.1000 · status ok
Parsed at
2026-05-09T06:02
Rows
37 extracted, 0 dropped

NAV provenance

TEFAS
1.2739 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
16.4000 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39034 m)
Live tick
1.2180 TL · Δ 0.03% · cov 1.0% · 2026-05-06T13:48
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-05-15T10:25
baseline_refresh
2026-04 baseline (AKCNS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AKFYE/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ATATP/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GLCVY/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GLRMK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GOZDE/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KIMMR/priced)
2026-05-09T06:02
pdr_parsed
g02_spk_lettered σ=98.10
2026-05-08T10:50
pdr_published
disclosure 4028328d9d7b24c8019e031c51af6ffc (2026/AB)
2026-05-08T08:31
pdr_parsed
g02_spk_lettered σ=97.08
2026-05-08T08:14
pdr_parsed
g02_spk_lettered σ=100.37
2026-05-07T12:49
pdr_parsed
g02_spk_lettered σ=97.08
2026-05-07T12:26
pdr_parsed
g02_spk_lettered σ=102.02
2026-05-07T12:13
pdr_parsed
g02_spk_lettered σ=100.37
2026-05-06T13:48
live_nav_tick
Δ 0.03%, cov 1.0%
2026-05-05T21:03
baseline_refresh
2026-03 baseline (AKCNS/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ASELS/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (AYGAZ/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (GLCVY/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (GOZDE/priced)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON