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HAR — BV PORTFÖY HARMONY SERBEST FON

Class: SF · Period: 2026-02 · Holdings: 23
Base NAV
1.0718 TL
Live NAV
1.0718 TL
Change %
0.00%
Coverage
59.0%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
75.67%
teminat
17.22%
diger
7.70%

Holdings (2026-02)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
teminat 17.22% 12,495,962 12,495,962 — — — — —
TREENKA00011 ENKAI hisse 7.97% 55,000 5,593,500 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK hisse 7.73% 53,000 5,427,200 106.2000 106.7000 0.47% bist_intraday 2026-06-11T15:00
TREOFSY00027 OFSYM hisse 7.02% 77,000 4,928,000 62.3000 60.2000 -3.37% bist_intraday 2026-06-11T15:00
TRAAYGAZ91E0 AYGAZ hisse 5.60% 16,000 3,932,800 230.1000 227.4000 -1.17% bist_intraday 2026-06-11T15:00
TRESDTT00013 SDTTR hisse 5.16% 15,000 3,619,500 234.3000 257.5000 9.90% bist_intraday 2026-06-11T15:00
TREINFM00017 INFO hisse 4.58% 800,000 3,216,000 — — — carry_unknown —
TRENTGZ00014 NTGAZ hisse 4.39% 270,000 3,078,000 12.4300 12.3500 -0.64% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 4.06% 40,000 2,848,000 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TREHTSN00017 HATSN hisse 3.81% 70,000 2,672,600 57.1000 55.6500 -2.54% bist_intraday 2026-06-11T15:00
TREHTTB00036 HTTBT hisse 3.75% 63,000 2,629,620 40.2000 39.6400 -1.39% bist_intraday 2026-06-11T15:00
TREBVSB00011 BVSAN hisse 3.53% 22,500 2,477,250 119.6000 120.9000 1.09% bist_intraday 2026-06-11T15:00
CA8787422044 TECK diger 3.41% 900 2,390,370 — — — carry —
US92537N1081 VRT hisse 3.36% 212 2,356,684 — 347.7200 — bist_eod stale 2026-05-06T14:07
TRAGUBRF91E2 GUBRF hisse 3.33% 4,400 2,340,800 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TREBHDR00018 BAHKM hisse 3.27% 20,321 2,296,273 — — — carry_unknown —
US1252691001 CF hisse 3.07% 500 2,152,952 — 121.7700 — bist_eod stale 2026-05-06T14:02
GB00B0SWJX34 LSEG diger 2.93% 400 2,056,409 — 9420.0000 — carry —
TREYYLA00014 YYLGD hisse 2.62% 160,000 1,840,000 11.3100 11.0400 -2.39% bist_intraday 2026-06-11T15:00
CA2926717083 UUUU diger 1.36% 1,000 955,777 — 29.8000 — carry —
US21037T1097 CEG hisse 1.27% 63 889,942 — 316.2300 — bist_eod stale 2026-05-06T14:03
US15643U1043 LEU hisse 0.77% 60 541,208 — 208.0000 — bist_eod stale 2026-05-06T14:03
US67079K1007 SMR hisse 0.38% 475 270,188 — 12.5150 — bist_eod stale 2026-05-06T14:06

Açıklama

İyi durumda — coverage %59. Equity ağırlığı 75.7, ISIN ile eşleşen 83.4, equity holding'lerin %78'ü baseline fiyatlı. Σw 100.6. Parser g01_kap_standard grubu, son çalıştırma 27 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-02 PDR döneminden — KAP'ta 2026-06-08 11:50'de yayınlandı (3 gün önce).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea66575f81c37 · 2026-06-08T11:50
Period
2026-02
Parser
group g01_kap_standard · σ — · status ok
Parsed at
2026-05-15T09:00
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
0.9725 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-08T18:59 (48600 m)
Live tick
1.0718 TL · Δ 0.00% · cov 59.0% · 2026-05-29T19:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-08T11:50
pdr_published
disclosure 4028328d9e9b8f9d019ea66575f81c37 (2026/HZ)
2026-06-08T11:50
pdr_published
disclosure 4028328d9e9b8f9d019ea664ef091bbd (2026/HZ)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 59.0%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 59.0%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 59.0%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 59.0%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 59.0%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 59.0%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 59.0%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 59.0%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 59.0%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 59.0%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 59.0%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 59.0%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 59.0%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 59.0%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 59.0%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 59.0%
2026-05-29T15:45
live_nav_tick
Δ 0.00%, cov 59.0%
2026-05-29T15:30
live_nav_tick
Δ 0.00%, cov 59.0%

Anomalies

missing_price · INFO — no usable price (carry_unknown)
stale_price · VRT — price older than 60m
missing_price · BAHKM — no usable price (carry_unknown)
stale_price · CF — price older than 60m
stale_price · CEG — price older than 60m
stale_price · LEU — price older than 60m
stale_price · SMR — price older than 60m

External: TEFAS · KAP · raw JSON