← Live NAV · Health

SPR — BV PORTFÖY SPOR ENDÜSTRİSİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 23
Base NAV
1.2663 TL
Live NAV
1.2668 TL
Change %
0.04%
Coverage
84.1%
Last Tick
2026-05-08T22:20 ⚠ stale

Asset breakdown

hisse
51.59%
diger
32.28%
tahvil
9.97%
teminat
2.11%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYISPO01728 tahvil 7.45% 849,451 1,134,531 — — — carry —
JP3358000002 JT diger 6.09% 200 927,027 — 16645.0000 — carry —
JP3118000003 JT diger 5.75% 700 876,031 — 4341.0000 — carry —
TREMACK00017 MACKO hisse 5.44% 20,000 828,400 39.9200 39.7800 -0.35% bist_intraday 2026-06-11T15:00
US1985161066 COLM hisse 5.39% 300 820,983 — 61.9800 — bist_eod stale 2026-05-06T14:03
US92826C8394 US hisse 5.37% 55 818,318 — 322.0539 — bist_eod stale 2026-05-06T14:07
NL0011585146 RACE diger 5.02% 50 765,122 — 283.8500 — carry —
CH0114405324 GRMN diger 4.78% 65 727,417 — 239.7660 — carry —
US6541061031 NKE hisse 4.66% 360 709,129 — 43.4350 — bist_eod stale 2026-05-06T14:06
US5380341090 LYV hisse 4.54% 100 690,935 — 167.4300 — bist_eod stale 2026-05-06T14:04
TRATHYAO91M5 THYAO hisse 4.05% 2,000 616,500 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
CH1134239669 SRAD diger 3.93% 1,050 598,932 — 13.3050 — carry —
TRAGSRAY91X9 GSRAY hisse 3.92% 510,000 596,699 1.0600 1.0600 0.00% bist_intraday 2026-06-11T15:00
CH1134540470 ONON diger 3.84% 370 584,767 — 35.2100 — carry —
TRETRBZ00016 TSPOR hisse 3.73% 574,546 574,546 0.9300 0.9500 2.15% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 3.67% 9,000 559,350 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
US26142V1052 DKNG hisse 3.41% 500 518,695 — 24.0550 — bist_eod stale 2026-05-06T14:03
US2435371073 DECK hisse 3.02% 100 459,686 — 102.8150 — bist_eod stale 2026-05-06T14:03
TRECOLA00011 CCOLA hisse 2.95% 6,000 450,000 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
CH0025751329 LOGI diger 2.87% 100 437,918 — 76.9400 — carry —
TRYBVPY00231 tahvil 2.52% 307,580 383,789 — — — carry —
teminat 2.11% 323,068 323,068 — — — — —
TREFBAH00019 FENER hisse 1.44% 70,000 219,800 3.3200 3.3300 0.30% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %84. Equity ağırlığı 51.6 ama yalnızca 93.8'i ISIN'le adreslenmiş, equity holding'lerin %49'ü baseline fiyatlı. Σw 96.0. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (23 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 10:43'de yayınlandı (34 gün önce); attachment "SPR_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019e0320ddae7163 · 2026-05-08T10:43
Period
2026-04
PDF
SPR_2026.04.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 95.9500 · status ok
Parsed at
2026-05-09T06:03
Rows
23 extracted, 0 dropped

NAV provenance

TEFAS
1.2907 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39031 m)
Live tick
1.2668 TL · Δ 0.04% · cov 84.1% · 2026-05-08T22:20
Coverage
partial — Σw=96.0 / ISIN=93.8 below 'good' bar

Pipeline timeline

2026-05-15T10:25
baseline_refresh
2026-04 baseline (CCOLA/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (FENER/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GSRAY/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MACKO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (THYAO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TSPOR/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TTKOM/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (COLM/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (DECK/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (DKNG/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (LYV/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (NKE/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (V/no-price)
2026-05-09T06:03
pdr_parsed
g01_kap_standard σ=95.95
2026-05-08T22:20
live_nav_tick
Δ 0.04%, cov 84.1%
2026-05-08T21:59
live_nav_tick
Δ 0.04%, cov 84.1%
2026-05-08T21:55
live_nav_tick
Δ 0.30%, cov 84.1%
2026-05-08T19:45
live_nav_tick
Δ 0.30%, cov 84.1%
2026-05-08T19:30
live_nav_tick
Δ 0.30%, cov 84.1%
2026-05-08T19:15
live_nav_tick
Δ 0.30%, cov 84.1%

Anomalies

stale_price · COLM — price older than 60m
stale_price · US — price older than 60m
stale_price · NKE — price older than 60m
stale_price · LYV — price older than 60m
stale_price · DKNG — price older than 60m
stale_price · DECK — price older than 60m

External: TEFAS · KAP · raw JSON