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BVV — BV PORTFÖY TEKNOLOJİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 38
Base NAV
3.1474 TL
Live NAV
3.1557 TL
Change %
0.26%
Coverage
76.5%
Last Tick
2026-05-08T22:20 ⚠ stale

Asset breakdown

hisse
82.13%
tahvil
13.25%
teminat
2.52%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US5951121038 MU hisse 5.73% 261 6,133,228 — 637.8650 — bist_eod stale 2026-05-06T14:06
TRYBVPY00108 tahvil 5.38% 1,520,695 5,766,524 — — — carry —
US4581401001 INTC hisse 4.92% 1,250 5,267,529 — 109.6750 — bist_eod stale 2026-05-06T14:04
US0079031078 AMD hisse 4.22% 295 4,516,967 — 410.6400 — bist_eod stale 2026-05-06T14:02
TRAASELS91H2 ASELS hisse 3.73% 9,500 3,992,375 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRYBVPY00132 tahvil 3.67% 1,821,246 3,932,314 — — — carry —
TRALOGOW91U2 LOGO hisse 3.52% 26,235 3,767,346 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
US0420682058 ARM hisse 3.31% 385 3,543,415 — 227.7801 — bist_eod stale 2026-05-06T14:02
US68389X1054 ORCL hisse 3.28% 481 3,513,099 — 185.8300 — bist_eod stale 2026-05-06T14:06
US69608A1088 PLTR hisse 2.97% 514 3,186,138 — 134.0900 — bist_eod stale 2026-05-06T14:06
US02079K1079 GOOG hisse 2.94% 190 3,152,103 — 390.2050 — bist_eod stale 2026-05-06T14:02
US7475251036 QCOM hisse 2.89% 400 3,090,650 — 190.7200 — bist_eod stale 2026-05-06T14:06
US67066G1040 NVDA hisse 2.83% 330 3,033,861 — 203.6200 — bist_eod stale 2026-05-06T14:06
US0231351067 AMZN hisse 2.82% 255 3,025,433 — 273.2600 — bist_eod stale 2026-05-06T14:02
US5128073062 LRCX hisse 2.75% 260 2,943,708 — 291.1400 — bist_eod stale 2026-05-06T14:04
US1273871087 CDNS hisse 2.72% 200 2,912,392 — 351.0550 — bist_eod stale 2026-05-06T14:03
TRYBVPY00140 tahvil 2.67% 2,349,539 2,863,759 — — — carry —
US11135F1012 AVGO hisse 2.60% 150 2,789,667 — 424.3700 — bist_eod stale 2026-05-06T14:02
US5949181045 MSFT hisse 2.57% 150 2,752,980 — 422.0400 — bist_intraday stale 2026-05-15T19:30
teminat 2.52% 2,644,476 2,644,476 — — — — —
USN070592100 ASML hisse 2.36% 40 2,522,749 — 1303.8000 — bist_intraday stale 2026-05-15T15:00
US0326541051 ADI hisse 2.32% 140 2,482,107 — 409.0700 — bist_eod stale 2026-05-06T14:02
US30303M1027 META hisse 2.29% 90 2,457,580 — 606.5900 — bist_eod stale 2026-05-06T14:03
TREHTTB00036 HTTBT hisse 2.28% 58,000 2,446,452 40.2000 39.6400 -1.39% bist_intraday 2026-06-11T15:00
TREPSFD00010 PATEK hisse 2.23% 110,000 2,384,800 23.8400 23.4400 -1.68% bist_intraday 2026-06-11T15:00
US23804L1035 DDOG hisse 2.20% 400 2,353,835 — 143.0800 — bist_eod stale 2026-05-06T14:03
US8807701029 TER hisse 2.14% 150 2,289,830 — 366.1900 — bist_eod stale 2026-05-06T14:07
US4824801009 KLAC hisse 2.12% 30 2,267,851 — 1767.8710 — bist_eod stale 2026-05-06T14:06
US0382221051 AMAT hisse 2.11% 130 2,263,992 — 423.8600 — bist_eod stale 2026-05-06T14:02
US22788C1053 CRWD hisse 1.86% 100 1,989,178 — 465.8800 — bist_eod stale 2026-05-06T14:03
TRAESCOM91U8 ESCOM hisse 1.54% 300,001 1,650,004 4.9000 5.3900 10.00% bist_intraday 2026-06-11T15:00
TREALTA00014 ALTNY hisse 1.50% 100,100 1,602,601 16.0400 16.4000 2.24% bist_intraday 2026-06-11T15:00
TRYBVPY00181 tahvil 1.23% 1,000,000 1,312,168 — — — carry —
US0378331005 AAPL hisse 1.13% 100 1,215,719 — 300.2200 — bist_intraday stale 2026-05-15T19:30
US01609W1027 BABA hisse 1.09% 200 1,166,804 — 139.0000 — bist_eod stale 2026-05-06T14:02
TREINDX00019 INDES hisse 0.84% 87,778 895,332 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
TREARMD00010 INGRM hisse 0.32% 800 343,000 431.0000 409.5000 -4.99% bist_intraday 2026-06-11T15:00
TRYBVPY00231 tahvil 0.30% 259,070 323,260 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %76. Equity ağırlığı 82.1 ama yalnızca 95.4'i ISIN'le adreslenmiş, equity holding'lerin %19'ü baseline fiyatlı. Σw 97.9. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (38 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 10:49'de yayınlandı (34 gün önce); attachment "BVV_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e031d93d07050 · 2026-05-08T10:49
Period
2026-04
PDF
BVV_2026.04.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 97.9000 · status ok
Parsed at
2026-05-09T06:03
Rows
38 extracted, 0 dropped

NAV provenance

TEFAS
3.3663 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39034 m)
Live tick
3.1557 TL · Δ 0.26% · cov 76.5% · 2026-05-08T22:20
Coverage
partial — Σw=97.9 / ISIN=95.4 below 'good' bar

Pipeline timeline

2026-05-15T10:25
baseline_refresh
2026-04 baseline (ALTNY/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ASELS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ESCOM/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (HTTBT/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (INDES/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (INGRM/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (LOGO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (PATEK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AAPL/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ADI/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMAT/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMD/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMZN/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ARM/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ASML/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AVGO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BABA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CDNS/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CRWD/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (DDOG/no-price)

Anomalies

stale_price · MU — price older than 60m
stale_price · INTC — price older than 60m
stale_price · AMD — price older than 60m
stale_price · ARM — price older than 60m
stale_price · ORCL — price older than 60m
stale_price · PLTR — price older than 60m
stale_price · GOOG — price older than 60m
stale_price · QCOM — price older than 60m
stale_price · NVDA — price older than 60m
stale_price · AMZN — price older than 60m
stale_price · LRCX — price older than 60m
stale_price · CDNS — price older than 60m
stale_price · AVGO — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · ASML — price older than 60m
stale_price · ADI — price older than 60m
stale_price · META — price older than 60m
stale_price · DDOG — price older than 60m
stale_price · TER — price older than 60m
stale_price · KLAC — price older than 60m
stale_price · AMAT — price older than 60m
stale_price · CRWD — price older than 60m
stale_price · AAPL — price older than 60m
stale_price · BABA — price older than 60m

External: TEFAS · KAP · raw JSON