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BFS — BULLS PORTFÖY EMTİA FON SEPETİ FONU

Class: DG · Period: 2026-05 · Holdings: 32
Base NAV
1.0166 TL
Live NAV
1.0166 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

diger
48.51%
hisse
19.35%
tahvil
16.89%
doviz
13.24%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
doviz 13.24% 46 1,438,071 — — — — —
TRYFNBK00030 GMSTR tahvil 7.49% 707 813,338 — — — carry —
US3814301079 GSIE hisse 5.81% 46 630,903 — — — carry_unknown —
US46090F1003 PDBC hisse 5.67% 18 616,100 — — — carry_unknown —
TRYFNBK00055 GLDTR tahvil 5.42% 566 588,120 — — — carry —
JE00B2NFTF36 LCOP diger 4.47% 13 485,604 — — — carry —
IE00B4556L06 IPDM diger 4.15% 39 450,202 — — — carry —
TRYZIPO00162 ZGOLD tahvil 3.98% 702 431,730 — — — carry —
JE00B2NFT427 LAGR diger 3.39% 8 368,006 — — — carry —
GB00B15KYB02 AIGE diger 3.28% 5 356,526 — — — carry —
GB00B15KXN58 ALUM diger 3.10% 5 336,279 — 4.7110 — carry —
GB00B15KYC19 AIGO diger 2.90% 35 315,175 — — — carry —
JE00BDD9QC84 LWEA diger 2.38% 4 258,503 — — — carry —
US6516391066 NEM hisse 2.32% 111 252,470 — 115.5650 — bist_eod stale 2026-05-06T14:06
GB00B15KXQ89 COPA diger 2.32% 55 251,944 — — — carry —
IE00B43VDT70 SSLV diger 2.29% 73 248,320 — — — carry —
GB00B15KYF40 AIGP diger 2.24% 53 243,369 — — — carry —
US97717Y6831 GCC hisse 2.12% 25 230,501 — — — carry_unknown —
US0032611040 BCI hisse 2.08% 25 226,081 — 24.8900 — bist_eod stale 2026-05-06T14:05
IE0002PG6CA6 REMX diger 2.02% 19 219,519 — — — carry —
GB00B15KXX56 BULL diger 1.88% 45 204,017 — — — carry —
IE00BZ1NCS44 ROLL diger 1.86% 11 202,135 — — — carry —
JE00B2NFV134 LPLA diger 1.81% 4 196,661 — — — carry —
JE00B78CGV99 BRNT diger 1.80% 86 195,531 — — — carry —
JE00B2NFTS64 LSIL diger 1.77% 21 191,990 — — — carry —
IE00B4LHWP62 IPLT diger 1.76% 28 190,889 — — — carry —
GB00B15KYG56 AIGI diger 1.71% 20 186,230 — — — carry —
US35671D8570 FCX hisse 1.35% 64 146,706 — 60.9200 — bist_eod stale 2026-05-06T14:03
GB00B15KY872 ZINC diger 1.29% 12 139,933 — — — carry —
VIOP diger 1.10% 101,202 101,202 — — — — —
IE00BD6FTQ80 CMOD diger 0.99% 34 107,771 — 33.9400 — carry —
doviz 0.00% 53 38 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 19.4 ama yalnızca 83.7'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 98.0. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (32 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 13:23'de yayınlandı (6 gün önce); attachment "BFS MAYIS.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e91cb891451df · 2026-06-04T13:23
Period
2026-05
PDF
BFS MAYIS.pdf (71 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 97.9900 · status ok
Parsed at
2026-06-05T06:00
Rows
32 extracted, 0 dropped

NAV provenance

TEFAS
0.9632 TL · as-of 2026-06-10 · 30 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-05T06:30 (8663 m)
Live tick
1.0166 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=98.0 / ISIN=83.7 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (FCX/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (NEM/no-price)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (BCI/no-price)
2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=97.99
2026-06-04T13:23
pdr_published
disclosure 4028328c9e276fa9019e91cb891451df (2026/AB)
2026-05-21T15:39
pdr_published
disclosure 4028328d9e2771a1019e4a86ddf63fd2 (2026/HZ)
2026-05-20T17:16
pdr_published
disclosure 4028328d9e2771a1019e45a40c231142 (2026/HZ)
2026-05-13T14:23
pdr_published
disclosure 4028328d9d7b24c9019e20998d264cc0 (2026/HZ)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (NEM/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (BCI/no-price)
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:11
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price · GSIE — no usable price (carry_unknown)
missing_price · PDBC — no usable price (carry_unknown)
stale_price · NEM — price older than 60m
missing_price · GCC — no usable price (carry_unknown)
stale_price · BCI — price older than 60m
stale_price · FCX — price older than 60m

External: TEFAS · KAP · raw JSON