← Live NAV · Health

BVK — BULLS PORTFÖY VOLTRAN KATILIM SERBEST (TL) FON

Class: KTF · Period: 2026-04 · Holdings: 7
Base NAV
1.0522 TL
Live NAV
1.0442 TL
Change %
-0.76%
Coverage
59.5%
Last Tick
2026-06-11T14:00

Asset breakdown

hisse
99.73%
tahvil
0.18%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREKZYB00011 KBORU hisse 57.75% 27 44,529,647 23.8000 23.5600 -1.01% bist_intraday 2026-06-11T16:00
TRD170129T13 TRD170129T13 hisse 39.73% 40 30,633,665 — — — carry_unknown —
TREBIMM00018 BIMAS hisse 0.72% 742 556,125 380.5000 377.0000 -0.92% bist_intraday 2026-06-11T16:00
TRAASELS91H2 ASELS hisse 0.55% 420 420,250 379.5000 376.5000 -0.79% bist_intraday 2026-06-11T16:00
TRAKRDMR91G7 KRDMD hisse 0.50% 39 385,200 — — — carry_unknown —
TREDAPG00032 DAPGM hisse 0.48% 11 368,900 11.1200 10.7900 -2.97% bist_intraday 2026-06-11T16:00
TRYBLLS00050 BCO tahvil 0.18% 2 135,869 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %60. Equity ağırlığı 99.7 ama yalnızca 99.9'i ISIN'le adreslenmiş, equity holding'lerin %60'ü baseline fiyatlı. Σw 99.9. Parser g01_kap_standard grubu, son çalıştırma 35 gün önce OK durumunda bitti (3 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-04 13:24'de yayınlandı (7 gün önce); attachment "BVK MAYIS.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a1019e91d45f9658be · 2026-06-04T13:24
Period
2026-04
PDF
BVK MAYIS.pdf (64 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 100.3300 · status ok
Parsed at
2026-05-07T12:38
Rows
3 extracted, 0 dropped

NAV provenance

TEFAS
1.0522 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
23.8000 TL · 2026-06-10 · refreshed 2026-05-06T15:32 (51757 m)
Live tick
1.0442 TL · Δ -0.76% · cov 59.5% · 2026-06-11T14:00
Coverage
partial — Σw=99.9 / ISIN=99.9 below 'good' bar

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ -0.76%, cov 59.5%
2026-06-11T13:45
live_nav_tick
Δ -0.62%, cov 59.5%
2026-06-11T13:30
live_nav_tick
Δ -0.62%, cov 59.5%
2026-06-11T13:15
live_nav_tick
Δ -0.75%, cov 59.5%
2026-06-11T13:00
live_nav_tick
Δ -0.75%, cov 59.5%
2026-06-11T12:45
live_nav_tick
Δ -0.31%, cov 59.5%
2026-06-11T12:30
live_nav_tick
Δ -0.06%, cov 59.5%
2026-06-11T12:15
live_nav_tick
Δ -0.01%, cov 59.5%
2026-06-11T12:00
live_nav_tick
Δ 0.19%, cov 59.5%
2026-06-11T11:45
live_nav_tick
Δ 0.23%, cov 59.5%
2026-06-11T11:30
live_nav_tick
Δ 0.09%, cov 59.5%
2026-06-11T11:15
live_nav_tick
Δ 0.03%, cov 59.5%
2026-06-11T11:00
live_nav_tick
Δ -0.02%, cov 59.5%
2026-06-11T10:45
live_nav_tick
Δ -0.21%, cov 59.5%
2026-06-11T10:30
live_nav_tick
Δ -0.21%, cov 59.5%
2026-06-11T10:15
live_nav_tick
Δ -0.26%, cov 59.5%
2026-06-11T10:00
live_nav_tick
Δ -0.26%, cov 59.5%
2026-06-11T09:45
live_nav_tick
Δ 0.19%, cov 59.5%
2026-06-11T09:30
live_nav_tick
Δ 0.54%, cov 59.5%
2026-06-11T09:00
live_nav_tick
Δ 0.54%, cov 59.5%

Anomalies

missing_price · TRD170129T13 — no usable price (carry_unknown)
missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON