← Live NAV · Health

RUT — BV PORTFÖY ROBOTİK VE UZAY TEKNOLOJİLERİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 46
Base NAV
2.3259 TL
Live NAV
2.3354 TL
Change %
0.41%
Coverage
82.0%
Last Tick
2026-05-08T22:20 ⚠ stale

Asset breakdown

hisse
74.03%
tahvil
11.84%
diger
11.42%
teminat
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS hisse 5.93% 17,000 7,144,250 379.5000 376.5000 -0.79% bist_intraday 2026-06-11T16:00
TRYBVPY00025 tahvil 3.99% 1,177,740 4,804,026 — — — carry —
TRYBVPY00108 tahvil 3.87% 1,230,116 4,664,639 — — — carry —
US4581401001 INTC hisse 3.85% 1,100 4,635,426 — 109.6750 — bist_eod stale 2026-05-06T14:04
TRYBVPY00041 tahvil 3.85% 1,634,905 4,636,036 — — — carry —
US5951121038 MU hisse 3.32% 170 3,994,823 — 637.8650 — bist_eod stale 2026-05-06T14:06
US67066G1040 NVDA hisse 3.32% 435 3,999,180 — 203.6200 — bist_eod stale 2026-05-06T14:06
TRESDTT00013 SDTTR hisse 3.19% 17,500 3,846,500 234.3000 257.5000 9.90% bist_intraday 2026-06-11T16:00
US0420682058 ARM hisse 3.06% 400 3,681,470 — 227.7801 — bist_eod stale 2026-05-06T14:02
US0231351067 AMZN hisse 2.95% 300 3,559,333 — 273.2600 — bist_eod stale 2026-05-06T14:02
TRALOGOW91U2 LOGO hisse 2.92% 24,498 3,517,913 143.0000 142.6000 -0.28% bist_intraday 2026-06-11T16:00
US8740391003 TSM hisse 2.79% 190 3,358,077 — 7150.0000 — bist_eod stale 2026-05-06T14:07
US02079K1079 GOOG hisse 2.75% 200 3,318,003 — 390.2050 — bist_eod stale 2026-05-06T14:02
TREALTA00014 ALTNY hisse 2.66% 200,005 3,202,080 16.0400 16.1700 0.81% bist_intraday 2026-06-11T16:00
US6974351057 PANW hisse 2.63% 400 3,171,350 — 182.1800 — bist_eod stale 2026-05-06T14:06
US69608A1088 PLTR hisse 2.57% 500 3,099,356 — 134.0900 — bist_eod stale 2026-05-06T14:06
FR0000121329 HO diger 2.53% 250 3,042,795 — 237.6000 — carry —
DE0007236101 SIE diger 2.38% 220 2,868,778 — 266.5500 — carry —
US5024311095 LHX hisse 2.38% 200 2,863,619 — 300.7850 — bist_eod stale 2026-05-06T14:04
IT0003856405 LDO diger 2.29% 1,000 2,762,438 — 54.4000 — carry —
US5949181045 MSFT hisse 2.29% 150 2,752,980 — 422.0400 — bist_intraday stale 2026-05-15T19:30
FR0014004L86 AM diger 2.24% 175 2,703,931 — 306.2000 — carry —
US7475251036 QCOM hisse 2.24% 350 2,704,319 — 190.7200 — bist_eod stale 2026-05-06T14:06
US21873S1087 CRWV hisse 2.16% 500 2,603,065 — 134.4800 — bist_eod stale 2026-05-06T14:03
US88160R1014 TSLA hisse 2.07% 150 2,499,304 — 391.1300 — bist_eod stale 2026-05-06T14:07
US75513E1010 RTX hisse 1.95% 300 2,354,621 — 175.5850 — bist_eod stale 2026-05-06T14:06
US8716071076 SNPS hisse 1.95% 110 2,351,338 — 503.1000 — bist_eod stale 2026-05-06T14:07
TRAESCOM91U8 ESCOM hisse 1.83% 400,000 2,200,000 4.9000 5.3900 10.00% bist_intraday 2026-06-11T16:00
US7731211089 RKLB hisse 1.79% 600 2,154,420 — 80.6550 — bist_eod stale 2026-05-06T14:06
US46120E6023 ISRG hisse 1.68% 100 2,028,311 — 451.3900 — bist_eod stale 2026-05-06T14:04
US5398301094 LMT hisse 1.62% 85 1,949,764 — 505.7701 — bist_eod stale 2026-05-06T14:04
US30303M1027 META hisse 1.59% 70 1,911,451 — 606.5900 — bist_eod stale 2026-05-06T14:03
US68389X1054 ORCL hisse 1.52% 250 1,825,935 — 185.8300 — bist_eod stale 2026-05-06T14:06
US7739031091 ROK hisse 1.51% 100 1,814,930 — 449.6100 — bist_eod stale 2026-05-06T14:06
US00217D1000 ASTS hisse 1.34% 500 1,617,893 — 69.2650 — bist_eod stale 2026-05-06T14:02
US3695501086 GD hisse 1.28% 100 1,539,230 — 345.3650 — bist_eod stale 2026-05-06T14:03
US8793601050 TDY hisse 1.19% 50 1,432,890 — 638.7500 — bist_eod stale 2026-05-06T14:07
US90364P1057 PATH hisse 1.14% 3,000 1,374,074 — 10.2799 — bist_eod stale 2026-05-06T14:07
JP3224200000 JT diger 0.75% 1,000 908,391 — 3151.0000 — carry —
JP3900000005 JT diger 0.65% 600 781,888 — 4586.0000 — carry —
JP3902400005 JT diger 0.58% 400 703,784 — 6071.0000 — carry —
TREATTP00023 ATATP hisse 0.50% 4,000 598,400 242.9000 232.3000 -4.36% bist_intraday 2026-06-11T16:00
TRYBVPY00231 tahvil 0.13% 125,416 156,490 — — — carry —
TREKRON00014 KRONT hisse 0.03% 2,020 39,309 19.5300 19.4500 -0.41% bist_intraday 2026-06-11T16:00
US83443Q1031 SOLS hisse 0.03% 11 38,905 — 77.3550 — bist_eod stale 2026-05-06T14:07
teminat 0.00% 1,122 1,122 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %82. Equity ağırlığı 74.0 ama yalnızca 97.3'i ISIN'le adreslenmiş, equity holding'lerin %23'ü baseline fiyatlı. Σw 97.3. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (46 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 10:44'de yayınlandı (34 gün önce); attachment "RUT_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e032038bd712b · 2026-05-08T10:44
Period
2026-04
PDF
RUT_2026.04.pdf (74 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 97.2900 · status ok
Parsed at
2026-05-09T06:03
Rows
46 extracted, 0 dropped

NAV provenance

TEFAS
2.3939 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39101 m)
Live tick
2.3354 TL · Δ 0.41% · cov 82.0% · 2026-05-08T22:20
Coverage
partial — Σw=97.3 / ISIN=97.3 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 (ATATP/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ESCOM/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KRONT/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (LOGO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SDTTR/priced)
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 (ASTS/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CRWV/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GD/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GOOG/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (INTC/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ISRG/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (LHX/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (LMT/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (META/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MSFT/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MU/no-price)

Anomalies

stale_price · INTC — price older than 60m
stale_price · MU — price older than 60m
stale_price · NVDA — price older than 60m
stale_price · ARM — price older than 60m
stale_price · AMZN — price older than 60m
stale_price · TSM — price older than 60m
stale_price · GOOG — price older than 60m
stale_price · PANW — price older than 60m
stale_price · PLTR — price older than 60m
stale_price · LHX — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · QCOM — price older than 60m
stale_price · CRWV — price older than 60m
stale_price · TSLA — price older than 60m
stale_price · RTX — price older than 60m
stale_price · SNPS — price older than 60m
stale_price · RKLB — price older than 60m
stale_price · ISRG — price older than 60m
stale_price · LMT — price older than 60m
stale_price · META — price older than 60m
stale_price · ORCL — price older than 60m
stale_price · ROK — price older than 60m
stale_price · ASTS — price older than 60m
stale_price · GD — price older than 60m
stale_price · TDY — price older than 60m
stale_price · PATH — price older than 60m
stale_price · SOLS — price older than 60m

External: TEFAS · KAP · raw JSON