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CPU — AKTİF PORTFÖY TEKNOLOJİ KATILIM FONU

Class: KTF · Period: 2026-04 · Holdings: 33
Base NAV
3.5562 TL
Live NAV
3.5285 TL
Change %
-0.78%
Coverage
83.7%
Last Tick
2026-05-14T19:45 ⚠ stale

Asset breakdown

hisse
82.77%
tahvil
15.08%
diger
2.47%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYMKFT00034 tahvil 7.36% 10,283,000 76,320,570 — — — carry —
US5951121038 MU hisse 7.26% 3,300 75,301,780 — 637.8650 — bist_eod stale 2026-05-06T14:06
US67066G1040 NVDA hisse 6.33% 7,701 65,909,887 — 203.6200 — bist_eod stale 2026-05-06T14:06
US0378331005 AAPL hisse 6.12% 5,470 63,683,805 — 300.2200 — bist_intraday stale 2026-05-15T19:30
US5949181045 MSFT hisse 5.75% 4,545 60,230,223 — 422.0400 — bist_intraday stale 2026-05-15T19:30
TRYMKFT00026 tahvil 5.11% 6,000,000 52,963,980 — — — carry —
US2193501051 GLW hisse 5.10% 7,500 52,915,820 — 181.5100 — bist_eod stale 2026-05-06T14:05
US7475251036 hisse 5.03% 6,500 52,159,438 — 190.7200 — bist_eod stale 2026-05-06T14:06
US0079031078 AMD hisse 4.88% 3,300 50,643,166 — 410.6400 — bist_eod stale 2026-05-06T14:02
TRAASELS91H2 ASELS hisse 4.05% 100,000 42,025,000 357.2500 364.5000 2.03% bist_intraday 2026-06-10T14:00
TRALOGOW91U2 LOGO hisse 3.67% 265,000 38,054,000 145.3000 143.6000 -1.17% bist_intraday 2026-06-10T14:00
US5128073062 LRCX hisse 3.58% 3,300 37,153,755 — 291.1400 — bist_eod stale 2026-05-06T14:04
US0326541051 ADI hisse 3.46% 2,000 35,882,723 — 409.0700 — bist_eod stale 2026-05-06T14:02
US17275R1023 CSCO hisse 3.13% 8,000 32,446,177 — 92.2300 — bist_eod stale 2026-05-06T14:03
US8716071076 SNPS hisse 2.61% 1,270 27,014,876 — 503.1000 — bist_eod stale 2026-05-06T14:07
TRYMKFT00497 tahvil 2.61% 17,223,880 27,046,004 — — — carry —
NL0009538784 NXPI diger 2.47% 2,000 25,600,966 — 295.6350 — carry —
TREARDY00023 ARDYZ hisse 2.42% 500,000 25,100,000 61.2000 59.6500 -2.53% bist_intraday 2026-06-10T14:00
TREPNTA00042 PENTA hisse 2.21% 1,600,000 22,880,000 14.8300 14.6700 -1.08% bist_intraday 2026-06-10T14:00
TREALTA00014 ALTNY hisse 1.90% 1,229,999 19,692,284 15.9000 16.1000 1.26% bist_intraday 2026-06-10T14:00
TRANETAS91H6 NETAS hisse 1.88% 297,664 19,452,342 69.8000 65.5000 -6.16% bist_intraday 2026-06-10T14:00
US4824801009 KLAC hisse 1.86% 250 19,263,512 — 1767.8710 — bist_eod stale 2026-05-06T14:06
US11135F1012 AVGO hisse 1.58% 900 16,424,258 — 424.3700 — bist_eod stale 2026-05-06T14:02
US3364331070 FSLR hisse 1.48% 1,750 15,310,326 — 217.6100 — bist_eod stale 2026-05-06T14:03
TREKRON00014 KRONT hisse 1.41% 750,000 14,595,000 19.9100 19.9200 0.05% bist_intraday 2026-06-10T14:00
TREDFRB00020 DOFRB hisse 1.18% 85,000 12,257,000 167.4000 160.8000 -3.94% bist_intraday 2026-06-10T14:00
TRESMRT00018 SMART hisse 1.15% 330,000 11,913,000 35.8000 34.6400 -3.24% bist_intraday 2026-06-10T14:00
US79466L3024 CRM hisse 1.14% 1,500 11,849,946 — 183.9250 — bist_eod stale 2026-05-06T14:07
US4663131039 JBL hisse 1.09% 750 11,319,085 — 354.9800 — bist_eod stale 2026-05-06T14:04
TREDSPC00017 DESPC hisse 0.89% 210,000 9,240,000 43.5000 43.5800 0.18% bist_intraday 2026-06-10T14:00
TREBINU00019 BINBN hisse 0.87% 52,000 9,063,600 175.1000 172.9000 -1.26% bist_intraday 2026-06-10T14:00
TRAESCOM91U8 ESCOM hisse 0.74% 1,400,000 7,700,000 5.0300 4.8600 -3.38% bist_intraday 2026-06-10T14:00
US7475251036 QCOM hisse 0.00% 270 403,520 — 190.7200 — bist_eod stale 2026-05-06T14:06

Açıklama

Kısmi — bazı parçalar eksik — coverage %84. Equity ağırlığı 82.8 ama yalnızca 100.3'i ISIN'le adreslenmiş, equity holding'lerin %27'ü baseline fiyatlı. Σw 100.3. Parser g01_kap_standard grubu, son çalıştırma 26 gün önce OK durumunda bitti (33 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 21:16'de yayınlandı (29 gün önce); attachment "CPU_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019e1831de82498f · 2026-05-11T21:16
Period
2026-04
PDF
CPU_2026.04.pdf (124 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 100.3200 · status ok
Parsed at
2026-05-15T08:56
Rows
33 extracted, 0 dropped

NAV provenance

TEFAS
3.6932 TL · as-of 2026-06-10 · 11 h old · tefasfon
Baseline
— · 2026-06-09 · refreshed 2026-05-15T10:25 (37527 m)
Live tick
3.5285 TL · Δ -0.78% · cov 83.7% · 2026-05-14T19:45
Coverage
partial — Σw=100.3 / ISIN=100.3 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 (ARDYZ/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ASELS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BINBN/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (DESPC/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (DOFRB/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 (NETAS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (PENTA/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SMART/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AAPL/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ADI/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMD/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AVGO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CRM/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CSCO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (FSLR/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GLW/no-price)

Anomalies

stale_price · MU — price older than 60m
stale_price · NVDA — price older than 60m
stale_price · AAPL — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · GLW — price older than 60m
stale_price — price older than 60m
stale_price · AMD — price older than 60m
stale_price · LRCX — price older than 60m
stale_price · ADI — price older than 60m
stale_price · CSCO — price older than 60m
stale_price · SNPS — price older than 60m
stale_price · KLAC — price older than 60m
stale_price · AVGO — price older than 60m
stale_price · FSLR — price older than 60m
stale_price · CRM — price older than 60m
stale_price · JBL — price older than 60m
stale_price · QCOM — price older than 60m

External: TEFAS · KAP · raw JSON