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BVM — ALLBATROSS PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 8
Base NAV
1.3269 TL
Live NAV
1.3269 TL
Change %
0.00%
Coverage
95.8%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
91.17%
fon
10.64%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
EREGL hisse 41.16% 39 4,897,500
AEFES hisse 16.22% 19 1,930,000
SAHOL hisse 15.46% 92 1,840,000
KLKIM hisse 13.17% 31 1,567,000
PRU fon 5.37% 3 639,527
KKL fon 5.27% 2 626,533
GARAN hisse 5.16% 123 614,500
PGSUS hisse 0.00% 170 136

Açıklama

Kısmi — bazı parçalar eksik — coverage %96. Equity ağırlığı 91.2 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 101.8. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (8 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:03'de yayınlandı (7 gün önce); attachment "BVM_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e8793ec1f1147 · 2026-06-04T10:03
Period
2026-05
PDF
BVM_2026.05.pdf (64 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.8100 · status ok
Parsed at
2026-06-05T06:00
Rows
8 extracted, 0 dropped

NAV provenance

TEFAS
1.3214 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-03 · refreshed 2026-05-06T14:02 (51775 m)
Live tick
1.3269 TL · Δ 0.00% · cov 95.8% · 2026-05-29T19:45
Coverage
partial — Σw=101.8 / ISIN=0.0 below 'good' bar

Pipeline timeline

2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=101.81
2026-06-04T10:03
pdr_published
disclosure 4028328c9e276fa9019e8793ec1f1147 (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 95.8%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 95.8%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 95.8%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 95.8%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 95.8%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 95.8%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 95.8%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 95.8%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 95.8%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 95.8%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 95.8%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 95.8%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 95.8%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 95.8%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 95.8%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 95.8%
2026-05-29T15:45
live_nav_tick
Δ 0.00%, cov 95.8%
2026-05-29T15:30
live_nav_tick
Δ 0.00%, cov 95.8%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON