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BOS — BULLS PORTFÖY ALTINCI HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 11
Base NAV
1.3473 TL
Live NAV
1.3030 TL
Change %
-3.29%
Coverage
118.7%
Last Tick
2026-06-10T16:45 ⚠ stale

Asset breakdown

hisse
118.67%
diger
0.00%
repo
-16.89%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREFNFK00017 UFUK hisse 67.32% 1,385 1,519,856,065 1364.0000 1306.0000 -4.25% bist_intraday stale 2026-06-10T18:00
TRADOBUR91D3 BIGTK hisse 15.04% 216 339,443,136 213.0000 210.0000 -1.41% bist_intraday stale 2026-06-10T18:00
TREONCO00026 ONCSM hisse 14.99% 294 338,387,500 276.0000 269.0000 -2.54% bist_intraday stale 2026-06-10T18:00
TRAMIPAZ91J8 LYDHO hisse 11.20% 200 252,862,810 182.1000 183.3000 0.66% bist_intraday stale 2026-06-10T18:00
TREYEOT00010 YEOTK hisse 4.76% 215 107,500,000 108.1000 111.7000 3.33% bist_intraday stale 2026-06-10T18:00
TREHRKT00015 HRKET hisse 1.57% 88 35,458,283 131.4000 121.0000 -7.91% bist_intraday stale 2026-06-10T18:00
TREBINU00019 BINBN hisse 1.52% 172 34,400,000 175.1000 175.0000 -0.06% bist_intraday stale 2026-06-10T18:00
TRASELGD91A6 DUNYH hisse 1.23% 116 27,720,000 111.8000 109.7000 -1.88% bist_intraday stale 2026-06-10T18:00
TRESMAR00026 SMRTG hisse 1.04% 24 23,500,000 11.1000 11.3600 2.34% bist_intraday stale 2026-06-10T18:00
VIOP diger 0.00% 7,765 7,765 — — — — —
BPP repo -16.89% 176 -381,338,367 — — — — —

Açıklama

İyi durumda — coverage %119. Equity ağırlığı 118.7, ISIN ile eşleşen 118.7, equity holding'lerin %100'ü baseline fiyatlı. Σw 101.8. Parser g02_spk_lettered grubu, son çalıştırma 5 gün önce OK durumunda bitti (11 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 13:22'de yayınlandı (6 gün önce); attachment "BOS MAYIS.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a1019e91cfbb7757e9 · 2026-06-04T13:22
Period
2026-05
PDF
BOS MAYIS.pdf (66 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.7800 · status ok
Parsed at
2026-06-05T06:00
Rows
11 extracted, 0 dropped

NAV provenance

TEFAS
1.3473 TL · as-of 2026-06-10 · 25 h old · tefasfon
Baseline
108.1000 TL · 2026-06-09 · refreshed 2026-06-05T06:30 (8350 m)
Live tick
1.3030 TL · Δ -3.29% · cov 118.7% · 2026-06-10T16:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-10T16:45
live_nav_tick
Δ -3.29%, cov 118.7%
2026-06-10T16:30
live_nav_tick
Δ -3.29%, cov 118.7%
2026-06-10T16:15
live_nav_tick
Δ -3.29%, cov 118.7%
2026-06-10T16:00
live_nav_tick
Δ -3.29%, cov 118.7%
2026-06-10T15:45
live_nav_tick
Δ -3.29%, cov 118.7%
2026-06-10T15:30
live_nav_tick
Δ -2.98%, cov 118.7%
2026-06-10T15:15
live_nav_tick
Δ -2.69%, cov 118.7%
2026-06-10T15:00
live_nav_tick
Δ -2.81%, cov 118.7%
2026-06-10T14:45
live_nav_tick
Δ -2.54%, cov 118.7%
2026-06-10T14:30
live_nav_tick
Δ -2.23%, cov 118.7%
2026-06-10T14:15
live_nav_tick
Δ -2.43%, cov 118.7%
2026-06-10T14:00
live_nav_tick
Δ -2.43%, cov 118.7%
2026-06-10T13:45
live_nav_tick
Δ -2.39%, cov 118.7%
2026-06-10T13:30
live_nav_tick
Δ -2.33%, cov 118.7%
2026-06-10T13:15
live_nav_tick
Δ -2.15%, cov 118.7%
2026-06-10T13:00
live_nav_tick
Δ -1.96%, cov 118.7%
2026-06-10T12:45
live_nav_tick
Δ -4.10%, cov 118.7%
2026-06-10T12:30
live_nav_tick
Δ -4.74%, cov 118.7%
2026-06-10T12:15
live_nav_tick
Δ -3.82%, cov 118.7%
2026-06-10T12:00
live_nav_tick
Δ -3.73%, cov 118.7%

Anomalies

stale_price · UFUK — price older than 60m
stale_price · BIGTK — price older than 60m
stale_price · ONCSM — price older than 60m
stale_price · LYDHO — price older than 60m
stale_price · YEOTK — price older than 60m
stale_price · HRKET — price older than 60m
stale_price · BINBN — price older than 60m
stale_price · DUNYH — price older than 60m
stale_price · SMRTG — price older than 60m

External: TEFAS · KAP · raw JSON