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MTD — BV PORTFÖY MALZEME TEKNOLOJİLERİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 35

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

Asset breakdown

hisse
65.35%
diger
19.25%
tahvil
11.15%
teminat
0.01%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US92189H8051 REMX hisse 8.05% 3,200 14,719,909 107.1000 bist_eod stale 2026-05-06T14:07
US91733P1075 USAR hisse 7.02% 12,000 12,842,664 27.7450 bist_eod stale 2026-05-06T14:07
US5533681012 MP hisse 6.75% 4,400 12,350,918 69.8300 bist_eod stale 2026-05-06T14:06
TRYBVPY00041 tahvil 6.20% 4,000,091 11,342,902 carry
CA2926717083 UUUU diger 6.01% 12,000 10,983,691 29.8000 carry
US0126531013 ALB hisse 5.71% 1,200 10,448,998 193.7150 bist_eod stale 2026-05-06T14:05
TRASASAW91E4 SASA hisse 4.64% 2,700,000 8,478,000 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
US6458272050 IDR hisse 4.56% 4,500 8,330,895 carry_unknown
US9115491030 UAMY hisse 4.38% 17,000 8,001,927 carry_unknown
US1252691001 CF hisse 4.31% 1,400 7,879,545 121.7700 bist_eod stale 2026-05-06T14:02
TRAEREGL91G3 EREGL hisse 4.22% 220,000 7,726,400 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
CA87261Y1060 TMC diger 4.14% 33,000 7,563,271 5.5050 carry
TREKOZA00014 TRMET hisse 3.64% 56,000 6,652,800 106.0000 carry_unknown
US35671D8570 FCX hisse 3.53% 2,500 6,462,816 60.9200 bist_eod stale 2026-05-06T14:03
CA13321L1085 CCJ diger 3.43% 1,200 6,281,924 162.8300 carry
VGG2662B1031 CRML diger 3.09% 10,300 5,648,375 carry
TRYBVPY00025 tahvil 2.84% 1,274,929 5,200,462 carry
US9168961038 UEC hisse 2.76% 8,000 5,042,378 15.1650 bist_eod stale 2026-05-06T14:07
TREKOAL00014 TRALT hisse 2.26% 100,000 4,138,000 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TRYBVPY00231 tahvil 2.11% 3,090,805 3,856,614 carry
TRASISEW91Q3 SISE hisse 1.18% 45,000 2,153,700 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
US3695501086 GD hisse 1.18% 140 2,154,922 345.3650 bist_eod stale 2026-05-06T14:03
TRAPETKM91E0 PETKM hisse 0.78% 60,000 1,434,000 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
JP3322930003 JT diger 0.44% 1,150 804,026 2533.0000 carry
JP3621000003 JT diger 0.38% 2,200 696,386 1106.0000 carry
JP3371200001 JT diger 0.34% 300 613,820 7104.0000 carry
JP3897700005 JT diger 0.28% 2,000 514,877 898.0000 carry
JP3249600002 JT diger 0.27% 650 497,490 2746.5000 carry
JP3111200006 JT diger 0.26% 1,100 476,785 1524.5000 carry
JP3402600005 JT diger 0.25% 170 452,335 9532.0000 carry
TRAAKSAW91E1 AKSA hisse 0.20% 35,000 370,650 10.8300 10.7100 -1.11% bist_intraday 2026-06-11T15:00
JP3657400002 JT diger 0.20% 750 365,742 1800.0000 carry
TRAKORDS91B2 KORDS hisse 0.18% 5,095 334,232 84.4500 82.2500 -2.61% bist_intraday 2026-06-11T15:00
JP3544000007 JT diger 0.16% 650 288,987 1563.0000 carry
teminat 0.01% 11,403 11,403

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 65.3 ama yalnızca 95.8'i ISIN'le adreslenmiş, equity holding'lerin %17'ü baseline fiyatlı. Σw 95.8. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (35 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 10:44'de yayınlandı (34 gün önce); attachment "MTD_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e031fb2c070f8 · 2026-05-08T10:44
Period
2026-04
PDF
MTD_2026.04.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 95.7600 · status ok
Parsed at
2026-05-09T06:03
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
1.2213 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38327 m)
Coverage
partial — Σw=95.8 / ISIN=95.8 below 'good' bar

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2026-04 baseline (IDR_2050/no-price)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (UAMY/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AKSA/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EREGL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KORDS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (PETKM/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SASA/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SISE/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KOZAL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KOZAA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ALB/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CF/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (FCX/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GD/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MP/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (REMX/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (UEC/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (USAR/no-price)
2026-05-09T06:03
pdr_parsed
g01_kap_standard σ=95.76
2026-05-08T18:59
baseline_refresh
2026-03 baseline (ALB/priced)

Anomalies

stale_price · REMX — price older than 60m
stale_price · USAR — price older than 60m
stale_price · MP — price older than 60m
stale_price · ALB — price older than 60m
missing_price · IDR — no usable price (carry_unknown)
missing_price · UAMY — no usable price (carry_unknown)
stale_price · CF — price older than 60m
missing_price · TRMET — no usable price (carry_unknown)
stale_price · FCX — price older than 60m
stale_price · UEC — price older than 60m
stale_price · GD — price older than 60m

External: TEFAS · KAP · raw JSON