BVZ — Live NAV detay

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	BPP	repo	42.68%	617	1,041,008,000	—	—	—	—	—
	TPP	repo	25.27%	394	616,680,849	—	—	—	—	—
TRAEREGL91G3	EREGL	hisse	5.47%	115	133,422,506	38.6000	38.3400	-0.67%	`bist_intraday`	2026-06-11T15:00
TRFKYTRA2633	TRFKYTRA2633	tahvil	4.12%	44	100,481,035	—	—	—	`carry`	—
TRPTMF232711	TRPTMF232711	repo	3.48%	44	84,906,474	—	—	—	`carry`	—
TRASASAW91E4	SASA	hisse	3.26%	6	79,661,037	2.5100	2.5900	3.19%	`bist_intraday`	2026-06-11T15:00
TRFMARBE2619	TRFMARBE2619	tahvil	3.09%	100	75,347,785	—	—	—	`carry`	—
	VIOP	diger	2.59%	75,359,472	75,359,472	—	—	—	—	—
TRPTMF232711	TRPTMF232711	tahvil	2.18%	100	53,191,518	—	—	—	`carry`	—
TRAKCHOL91Q8	KCHOL	hisse	2.00%	404	48,942,712	184.9000	182.5000	-1.30%	`bist_intraday`	2026-06-11T15:00
TRAAKBNK91N6	AKBNK	hisse	1.75%	146	42,629,484	66.3000	65.6000	-1.06%	`bist_intraday`	2026-06-11T15:00
TRFMARB72614	TRFMARB72614	tahvil	1.69%	101	41,196,220	—	—	—	`carry`	—
TRAYKBNK91N6	YKBNK	hisse	1.57%	74	38,282,210	34.8400	34.5200	-0.92%	`bist_intraday`	2026-06-11T15:00
TRAGARAN91N1	GARAN	hisse	1.43%	268	34,926,349	128.4000	126.9000	-1.17%	`bist_intraday`	2026-06-11T15:00
TRAISCTR91N2	ISCTR	hisse	1.33%	29	32,439,446	13.7600	13.5700	-1.38%	`bist_intraday`	2026-06-11T15:00
TRDZKBV92636	TRDZKBV92636	tahvil	1.26%	100	30,682,473	—	—	—	`carry`	—
TRAASELS91H2	ASELS	hisse	1.16%	840	28,286,607	379.5000	375.5000	-1.05%	`bist_intraday`	2026-06-11T15:00
TRASISEW91Q3	SISE	hisse	1.11%	96	26,986,148	44.2000	43.4200	-1.76%	`bist_intraday`	2026-06-11T15:00
TRFMARB92612	TRFMARB92612	tahvil	1.09%	100	26,586,926	—	—	—	`carry`	—
TRATCELL91M1	TCELL	hisse	1.02%	224	24,814,232	104.8000	105.5000	0.67%	`bist_intraday`	2026-06-11T15:00
TRFPNST72628	TRFPNST72628	tahvil	0.90%	100	21,886,409	—	—	—	`carry`	—
TREBIMM00018	BIMAS	hisse	0.87%	1,483	21,261,030	380.5000	375.5000	-1.31%	`bist_intraday`	2026-06-11T15:00
TREEGYO00017	EKGYO	hisse	0.83%	41	20,065,932	19.0900	18.9000	-1.00%	`bist_intraday`	2026-06-11T15:00
TRATHYAO91M5	THYAO	hisse	0.78%	616	19,002,996	295.2500	293.0000	-0.76%	`bist_intraday`	2026-06-11T15:00
TREKNTR00013	KONTR	hisse	0.73%	21	17,759,377	6.2600	6.1100	-2.40%	`bist_intraday`	2026-06-11T15:00
TRFDYBY72619	TRFDYBY72619	tahvil	0.68%	100	16,487,870	—	—	—	`carry`	—
TRASAHOL91Q5	SAHOL	hisse	0.61%	191	15,107,152	91.4000	90.6500	-0.82%	`bist_intraday`	2026-06-11T15:00
TRATUPRS91E8	TUPRS	hisse	0.60%	542	14,783,592	234.8000	236.1000	0.55%	`bist_intraday`	2026-06-11T15:00
TRAVESTL91H6	VESTL	hisse	0.57%	56	13,925,604	24.4400	24.2600	-0.74%	`bist_intraday`	2026-06-11T15:00
TRAHEKTS91E4	HEKTS	hisse	0.47%	7	11,488,713	3.6800	3.8600	4.89%	`bist_intraday`	2026-06-11T15:00
TRFTRYK62611	TRFTRYK62611	tahvil	0.47%	100	11,529,404	—	—	—	`carry`	—
TREDSTF00012	DSTKF	hisse	0.46%	5,460	11,302,200	2605.0000	2595.0000	-0.38%	`bist_intraday`	2026-06-11T15:00
TRFDVYS42711	TRFDVYS42711	tahvil	0.41%	100	10,084,879	—	—	—	`carry`	—
TRYBVPY00207	BV1-BV	tahvil	0.29%	2	6,968,749	—	—	—	`carry`	—
TREASTR00013	ASTOR	hisse	0.27%	568	6,393,124	286.0000	286.5000	0.17%	`bist_intraday`	2026-06-11T15:00
TREKOAL00014	TRALT	hisse	0.27%	83	6,489,170	46.0400	42.3000	-8.12%	`bist_intraday`	2026-06-11T15:00
TRYBVPY00181	MTD	tahvil	0.27%	1	6,560,840	—	—	—	`carry`	—
TRYBVPY00272	BVD	tahvil	0.25%	1	6,018,415	—	—	—	`carry`	—
TREPEGS00016	PGSUS	hisse	0.22%	361	5,363,820	167.2000	164.3000	-1.73%	`bist_intraday`	2026-06-11T15:00
TRAOTOSN91H6	FROTO	hisse	0.18%	196	4,496,730	87.6500	86.2000	-1.65%	`bist_intraday`	2026-06-11T15:00
TREENKA00011	ENKAI	hisse	0.15%	209	3,735,371	93.7500	91.6000	-2.29%	`bist_intraday`	2026-06-11T15:00
TREMGTI00012	MGROS	hisse	0.12%	1,283	2,931,014	665.5000	661.5000	-0.60%	`bist_intraday`	2026-06-11T15:00
TRETAVH00018	TAVHL	hisse	0.10%	557	2,416,544	260.2500	258.0000	-0.86%	`bist_intraday`	2026-06-11T15:00
TRAGUBRF91E2	GUBRF	hisse	0.08%	1,061	1,947,996	471.7500	466.2500	-1.17%	`bist_intraday`	2026-06-11T15:00
TRAAEFES91A9	AEFES	hisse	0.07%	38	1,777,952	20.0000	19.8900	-0.55%	`bist_intraday`	2026-06-11T15:00
TRATOASO91H3	TOASO	hisse	0.07%	589	1,768,178	293.2500	280.0000	-4.52%	`bist_intraday`	2026-06-11T15:00
TRETTLK00013	TTKOM	hisse	0.07%	124	1,887,868	61.2000	61.1500	-0.08%	`bist_intraday`	2026-06-11T15:00
TRAKRDMR91G7	KRDMD	hisse	0.06%	77	1,605,629	—	—	—	`carry_unknown`	—
TRAPETKM91E0	PETKM	hisse	0.06%	48	1,407,471	20.0000	19.5500	-2.25%	`bist_intraday`	2026-06-11T15:00
TREVKFB00019	VAKBN	hisse	0.05%	63	1,122,220	31.5800	31.3000	-0.89%	`bist_intraday`	2026-06-11T15:00
TREODAS00014	ODAS	hisse	0.02%	14	628,815	7.0700	7.0800	0.14%	`bist_intraday`	2026-06-11T15:00
TRETHAL00019	HALKB	hisse	0.01%	76	61,755	45.2200	44.6800	-1.19%	`bist_intraday`	2026-06-11T15:00
TRT090130T12	TRT090130T12	tahvil	0.01%	38	160,673	—	—	—	`carry`	—
TREAKSN00011	AKSEN	hisse	0.00%	82	8,220	76.1500	77.0000	1.12%	`bist_intraday`	2026-06-11T15:00
TRAALARK91Q0	ALARK	hisse	0.00%	191	3,539	106.2000	106.7000	0.47%	`bist_intraday`	2026-06-11T15:00
TRAARCLK91H5	ARCLK	hisse	0.00%	112	1,119	101.8000	101.5000	-0.29%	`bist_intraday`	2026-06-11T15:00
TRADOHOL91Q8	DOHOL	hisse	0.00%	23	20,466	21.8400	21.6000	-1.10%	`bist_intraday`	2026-06-11T15:00
TREFRML00012	FRMPL	hisse	0.00%	33	7,472	39.7200	41.1000	3.47%	`bist_intraday`	2026-06-11T15:00
TREMYSU00020	MEYSU	hisse	0.00%	19	10,308	16.8700	16.7200	-0.89%	`bist_intraday`	2026-06-11T15:00
TRAMRDIN91F2	OYAKC	hisse	0.00%	24	1,683	21.1000	20.6400	-2.18%	`bist_intraday`	2026-06-11T15:00
TREPSFH00011	PAHOL	hisse	0.00%	2	3,894	1.6500	1.6400	-0.61%	`bist_intraday`	2026-06-11T15:00
TRESOKM00022	SOKM	hisse	0.00%	51	4,174	48.8000	48.0600	-1.52%	`bist_intraday`	2026-06-11T15:00
TRETKHO00012	TKFEN	hisse	0.00%	143	22,388	136.8000	134.0000	-2.05%	`bist_intraday`	2026-06-11T15:00
TREULKR00015	ULKER	hisse	0.00%	124	46,586	114.5000	112.2000	-2.01%	`bist_intraday`	2026-06-11T15:00
TREVFAS00022	VAKFA	hisse	0.00%	13	51,608	12.3800	12.4400	0.48%	`bist_intraday`	2026-06-11T15:00
	F_AKBNK0526	diger	0.00%	75	33,064,850	—	—	—	—	—
	F_ASELS0526	diger	0.00%	429	3,821,660	—	—	—	—	—
	F_ASTOR0526	diger	0.00%	285	398,580	—	—	—	—	—
	F_BIMAS0526	diger	0.00%	761	6,700,320	—	—	—	—	—
	F_EKGYO0526	diger	0.00%	21	18,559,560	—	—	—	—	—
	F_EREGL0526	diger	0.00%	36	27,802,275	—	—	—	—	—
	F_FROTO0526	diger	0.00%	101	1,505,645	—	—	—	—	—
	F_GARAN0526	diger	0.00%	138	31,641,175	—	—	—	—	—
	F_HEKTS0526	diger	0.00%	4	11,789,888	—	—	—	—	—
	F_ISCTR0526	diger	0.00%	15	27,682,432	—	—	—	—	—
	F_KCHOL0526	diger	0.00%	208	44,603,925	—	—	—	—	—
	F_KONTR0526	diger	0.00%	11	18,156,000	—	—	—	—	—
	F_KRDMD0526	diger	0.00%	39	296,100	—	—	—	—	—
	F_ODAS0526	diger	0.00%	7	600,660	—	—	—	—	—
	F_PGSUS0526	diger	0.00%	185	3,545,280	—	—	—	—	—
	F_SAHOL0526	diger	0.00%	98	10,334,848	—	—	—	—	—
	F_SASA0526	diger	0.00%	3	79,043,591	—	—	—	—	—
	F_SISE0526	diger	0.00%	49	23,827,782	—	—	—	—	—
	F_TCELL0526	diger	0.00%	115	20,056,520	—	—	—	—	—
	F_THYAO0526	diger	0.00%	317	8,768,435	—	—	—	—	—
	F_TRALT0526	diger	0.00%	43	4,739,344	—	—	—	—	—
	F_TTKOM0526	diger	0.00%	64	509,680	—	—	—	—	—
	F_TUPRS0526	diger	0.00%	278	2,333,520	—	—	—	—	—
	F_VESTL0526	diger	0.00%	29	14,305,000	—	—	—	—	—
	F_XU0300426	diger	0.00%	16,582	263,819,620	—	—	—	—	—
	F_XU0300626	diger	0.00%	17,399	161,636,710	—	—	—	—	—
	F_YKBNK0526	diger	0.00%	38	33,144,252	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

BPP

repo

42.68%

617

1,041,008,000

—

TPP

repo

25.27%

394

616,680,849

—

TRAEREGL91G3

EREGL

hisse

5.47%

115

133,422,506

38.6000

38.3400

-0.67%

bist_intraday

2026-06-11T15:00

TRFKYTRA2633

tahvil

4.12%

100,481,035

—

carry

—

TRPTMF232711

repo

3.48%

84,906,474

—

carry

—

TRASASAW91E4

SASA

hisse

3.26%

79,661,037

2.5100

2.5900

3.19%

bist_intraday

2026-06-11T15:00

TRFMARBE2619

tahvil

3.09%

100

75,347,785

—

carry

—

VIOP

diger

2.59%

75,359,472

—

TRPTMF232711

tahvil

2.18%

100

53,191,518

—

carry

—

TRAKCHOL91Q8

KCHOL

hisse

2.00%

404

48,942,712

184.9000

182.5000

-1.30%

bist_intraday

2026-06-11T15:00

TRAAKBNK91N6

AKBNK

hisse

1.75%

146

42,629,484

66.3000

65.6000

-1.06%

bist_intraday

2026-06-11T15:00

TRFMARB72614

tahvil

1.69%

101

41,196,220

—

carry

—

TRAYKBNK91N6

YKBNK

hisse

1.57%

38,282,210

34.8400

34.5200

-0.92%

bist_intraday

2026-06-11T15:00

TRAGARAN91N1

GARAN

hisse

1.43%

268

34,926,349

128.4000

126.9000

-1.17%

bist_intraday

2026-06-11T15:00

TRAISCTR91N2

ISCTR

hisse

1.33%

32,439,446

13.7600

13.5700

-1.38%

bist_intraday

2026-06-11T15:00

TRDZKBV92636

tahvil

1.26%

100

30,682,473

—

carry

—

TRAASELS91H2

ASELS

hisse

1.16%

840

28,286,607

379.5000

375.5000

-1.05%

bist_intraday

2026-06-11T15:00

TRASISEW91Q3

SISE

hisse

1.11%

26,986,148

44.2000

43.4200

-1.76%

bist_intraday

2026-06-11T15:00

TRFMARB92612

tahvil

1.09%

100

26,586,926

—

carry

—

TRATCELL91M1

TCELL

hisse

1.02%

224

24,814,232

104.8000

105.5000

0.67%

bist_intraday

2026-06-11T15:00

TRFPNST72628

tahvil

0.90%

100

21,886,409

—

carry

—

TREBIMM00018

BIMAS

hisse

0.87%

1,483

21,261,030

380.5000

375.5000

-1.31%

bist_intraday

2026-06-11T15:00

TREEGYO00017

EKGYO

hisse

0.83%

20,065,932

19.0900

18.9000

-1.00%

bist_intraday

2026-06-11T15:00

TRATHYAO91M5

THYAO

hisse

0.78%

616

19,002,996

295.2500

293.0000

-0.76%

bist_intraday

2026-06-11T15:00

TREKNTR00013

KONTR

hisse

0.73%

17,759,377

6.2600

6.1100

-2.40%

bist_intraday

2026-06-11T15:00

TRFDYBY72619

tahvil

0.68%

100

16,487,870

—

carry

—

TRASAHOL91Q5

SAHOL

hisse

0.61%

191

15,107,152

91.4000

90.6500

-0.82%

bist_intraday

2026-06-11T15:00

TRATUPRS91E8

TUPRS

hisse

0.60%

542

14,783,592

234.8000

236.1000

0.55%

bist_intraday

2026-06-11T15:00

TRAVESTL91H6

VESTL

hisse

0.57%

13,925,604

24.4400

24.2600

-0.74%

bist_intraday

2026-06-11T15:00

TRAHEKTS91E4

HEKTS

hisse

0.47%

11,488,713

3.6800

3.8600

4.89%

bist_intraday

2026-06-11T15:00

TRFTRYK62611

tahvil

0.47%

100

11,529,404

—

carry

—

TREDSTF00012

DSTKF

hisse

0.46%

5,460

11,302,200

2605.0000

2595.0000

-0.38%

bist_intraday

2026-06-11T15:00

TRFDVYS42711

tahvil

0.41%

100

10,084,879

—

carry

—

TRYBVPY00207

BV1-BV

tahvil

0.29%

6,968,749

—

carry

—

TREASTR00013

ASTOR

hisse

0.27%

568

6,393,124

286.0000

286.5000

0.17%

bist_intraday

2026-06-11T15:00

TREKOAL00014

TRALT

hisse

0.27%

6,489,170

46.0400

42.3000

-8.12%

bist_intraday

2026-06-11T15:00

TRYBVPY00181

MTD

tahvil

0.27%

6,560,840

—

carry

—

TRYBVPY00272

BVD

tahvil

0.25%

6,018,415

—

carry

—

TREPEGS00016

PGSUS

hisse

0.22%

361

5,363,820

167.2000

164.3000

-1.73%

bist_intraday

2026-06-11T15:00

TRAOTOSN91H6

FROTO

hisse

0.18%

196

4,496,730

87.6500

86.2000

-1.65%

bist_intraday

2026-06-11T15:00

TREENKA00011

ENKAI

hisse

0.15%

209

3,735,371

93.7500

91.6000

-2.29%

bist_intraday

2026-06-11T15:00

TREMGTI00012

MGROS

hisse

0.12%

1,283

2,931,014

665.5000

661.5000

-0.60%

bist_intraday

2026-06-11T15:00

TRETAVH00018

TAVHL

hisse

0.10%

557

2,416,544

260.2500

258.0000

-0.86%

bist_intraday

2026-06-11T15:00

TRAGUBRF91E2

GUBRF

hisse

0.08%

1,061

1,947,996

471.7500

466.2500

-1.17%

bist_intraday

2026-06-11T15:00

TRAAEFES91A9

AEFES

hisse

0.07%

1,777,952

20.0000

19.8900

-0.55%

bist_intraday

2026-06-11T15:00

TRATOASO91H3

TOASO

hisse

0.07%

589

1,768,178

293.2500

280.0000

-4.52%

bist_intraday

2026-06-11T15:00

TRETTLK00013

TTKOM

hisse

0.07%

124

1,887,868

61.2000

61.1500

-0.08%

bist_intraday

2026-06-11T15:00

TRAKRDMR91G7

KRDMD

hisse

0.06%

1,605,629

—

carry_unknown

—

TRAPETKM91E0

PETKM

hisse

0.06%

1,407,471

20.0000

19.5500

-2.25%

bist_intraday

2026-06-11T15:00

TREVKFB00019

VAKBN

hisse

0.05%

1,122,220

31.5800

31.3000

-0.89%

bist_intraday

2026-06-11T15:00

TREODAS00014

ODAS

hisse

0.02%

628,815

7.0700

7.0800

0.14%

bist_intraday

2026-06-11T15:00

TRETHAL00019

HALKB

hisse

0.01%

61,755

45.2200

44.6800

-1.19%

bist_intraday

2026-06-11T15:00

TRT090130T12

tahvil

0.01%

160,673

—

carry

—

TREAKSN00011

AKSEN

hisse

0.00%

8,220

76.1500

77.0000

1.12%

bist_intraday

2026-06-11T15:00

TRAALARK91Q0

ALARK

hisse

0.00%

191

3,539

106.2000

106.7000

0.47%

bist_intraday

2026-06-11T15:00

TRAARCLK91H5

ARCLK

hisse

0.00%

112

1,119

101.8000

101.5000

-0.29%

bist_intraday

2026-06-11T15:00

TRADOHOL91Q8

DOHOL

hisse

0.00%

20,466

21.8400

21.6000

-1.10%

bist_intraday

2026-06-11T15:00

TREFRML00012

FRMPL

hisse

0.00%

7,472

39.7200

41.1000

3.47%

bist_intraday

2026-06-11T15:00

TREMYSU00020

MEYSU

hisse

0.00%

10,308

16.8700

16.7200

-0.89%

bist_intraday

2026-06-11T15:00

TRAMRDIN91F2

OYAKC

hisse

0.00%

1,683

21.1000

20.6400

-2.18%

bist_intraday

2026-06-11T15:00

TREPSFH00011

PAHOL

hisse

0.00%

3,894

1.6500

1.6400

-0.61%

bist_intraday

2026-06-11T15:00

TRESOKM00022

SOKM

hisse

0.00%

4,174

48.8000

48.0600

-1.52%

bist_intraday

2026-06-11T15:00

TRETKHO00012

TKFEN

hisse

0.00%

143

22,388

136.8000

134.0000

-2.05%

bist_intraday

2026-06-11T15:00

TREULKR00015

ULKER

hisse

0.00%

124

46,586

114.5000

112.2000

-2.01%

bist_intraday

2026-06-11T15:00

TREVFAS00022

VAKFA

hisse

0.00%

51,608

12.3800

12.4400

0.48%

bist_intraday

2026-06-11T15:00

F_AKBNK0526

diger

0.00%

33,064,850

—

F_ASELS0526

diger

0.00%

429

3,821,660

—

F_ASTOR0526

diger

0.00%

285

398,580

—

F_BIMAS0526

diger

0.00%

761

6,700,320

—

F_EKGYO0526

diger

0.00%

18,559,560

—

F_EREGL0526

diger

0.00%

27,802,275

—

F_FROTO0526

diger

0.00%

101

1,505,645

—

F_GARAN0526

diger

0.00%

138

31,641,175

—

F_HEKTS0526

diger

0.00%

11,789,888

—

F_ISCTR0526

diger

0.00%

27,682,432

—

F_KCHOL0526

diger

0.00%

208

44,603,925

—

F_KONTR0526

diger

0.00%

18,156,000

—

F_KRDMD0526

diger

0.00%

296,100

—

F_ODAS0526

diger

0.00%

600,660

—

F_PGSUS0526

diger

0.00%

185

3,545,280

—

F_SAHOL0526

diger

0.00%

10,334,848

—

F_SASA0526

diger

0.00%

79,043,591

—

F_SISE0526

diger

0.00%

23,827,782

—

F_TCELL0526

diger

0.00%

115

20,056,520

—

F_THYAO0526

diger

0.00%

317

8,768,435

—

F_TRALT0526

diger

0.00%

4,739,344

—

F_TTKOM0526

diger

0.00%

509,680

—

F_TUPRS0526

diger

0.00%

278

2,333,520

—

F_VESTL0526

diger

0.00%

14,305,000

—

F_XU0300426

diger

0.00%

16,582

263,819,620

—

F_XU0300626

diger

0.00%

17,399

161,636,710

—

F_YKBNK0526

diger

0.00%

33,144,252

—

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 27.8 ama yalnızca 48.0'i ISIN'le adreslenmiş, equity holding'lerin %99'ü baseline fiyatlı. Σw 118.5. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (92 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 11:49'de yayınlandı (3 gün önce).

PDR & Parser

Disclosure

4028328d9e9b8f9d019ea663c9d01b76 · 2026-06-08T11:49

Period

2026-04

Parser

group g02_spk_lettered · σ 118.5500 · status ok

Parsed at

2026-05-09T06:03

Rows

92 extracted, 0 dropped

NAV provenance

TEFAS

4.1691 TL · as-of 2026-06-11 · 13 h old · tefasfon

Baseline

34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39034 m)

Coverage

partial — Σw=118.5 / ISIN=48.0 below 'good' bar

Pipeline timeline

2026-06-08T11:49

pdr_published

disclosure 4028328d9e9b8f9d019ea663c9d01b76 (2026/HZ)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (AEFES/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (AKBNK/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (AKSEN/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ALARK/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ARCLK/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ASELS/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ASTOR/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (BIMAS/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (DOHOL/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (DSTKF/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (EKGYO/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ENKAI/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (EREGL/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (FRMPL/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (FROTO/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (GARAN/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (GUBRF/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (HALKB/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (HEKTS/priced)

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON

BVZ — BV PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST (TL) FON

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies