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KIF — TRIVE PORTFÖY EMTİA SERBEST FON

Class: SF · Period: 2026-01 · Holdings: 12

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

fon
47.66%
hisse
43.98%
doviz
6.81%

Holdings (2026-01)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYFNBK00030 GMSTR fon 16.03% 403,880 carry
KIA fon 14.87% 374,699
US37954Y8710 URA US hisse 14.21% 358,113 55.7150 bist_eod stale 2026-05-06T14:05
GB00B15KXQ89 COPA LN hisse 11.58% 291,930 carry_unknown
TRXDRP012213 ALTIN.S1 hisse 9.39% 236,548 carry_unknown
JE00B78CGV99 BRNT LN fon 9.16% 230,774 carry
JE00BN7KB664 WEAT LN hisse 8.80% 221,890 20.0650 bist_eod stale 2026-05-06T14:01
GB00B15KYH63 AIGA LN fon 7.58% 191,155 5.5140 carry
USD doviz 6.79% 171,138
EUR doviz 0.02% 549
BTP fon 0.02% 418
BIA fon 0.00% 107

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 44.0 ama yalnızca 76.8'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 98.5. Parser g02_spk_lettered grubu, son çalıştırma 34 gün önce OK durumunda bitti (14 satır extract, 0 drop). Veri 2026-01 PDR döneminden — KAP'ta 2026-02-09 15:16'de yayınlandı (122 gün önce); attachment "KIF_2026.01.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9b827481019c422f4800395b · 2026-02-09T15:16
Period
2026-01
PDF
KIF_2026.01.pdf (67 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 103.1200 · status ok
Parsed at
2026-05-08T07:48
Rows
14 extracted, 0 dropped

NAV provenance

TEFAS
0.0000 TL · as-of 2026-04-24 · 1173 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-05T21:03 (53303 m)
Coverage
partial — Σw=98.5 / ISIN=76.8 below 'good' bar

Pipeline timeline

2026-05-08T07:48
pdr_parsed
g02_spk_lettered σ=103.12
2026-05-08T07:42
pdr_parsed
g02_spk_lettered σ=94.98
2026-05-08T07:30
pdr_parsed
dispatcher σ=0.00
2026-05-08T07:19
pdr_parsed
g02_spk_lettered σ=99.91
2026-05-08T07:05
pdr_parsed
g01_kap_standard σ=94.86
2026-05-08T06:55
pdr_parsed
dispatcher σ=0.00
2026-05-07T12:23
pdr_parsed
dispatcher σ=0.00
2026-05-07T11:46
pdr_parsed
g02_spk_lettered σ=105.57
2026-05-07T11:12
pdr_parsed
g02_spk_lettered σ=94.98
2026-05-07T10:50
pdr_parsed
dispatcher σ=0.00
2026-05-05T21:03
baseline_refresh
2026-01 baseline (GB00B15KXQ89.SG/no-price)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (URA/no-price)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (WEAT.L/no-price)
2026-05-05T13:10
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:43
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:24
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:16
pdr_parsed
g02_spk_lettered σ=105.57
2026-05-05T11:28
pdr_parsed
g02_spk_lettered σ=94.98
2026-05-03T18:02
pdr_parsed
dispatcher σ=0.00
2026-05-03T17:35
pdr_parsed
dispatcher σ=0.00

Anomalies

stale_price · URA US — price older than 60m
missing_price · COPA LN — no usable price (carry_unknown)
missing_price · ALTIN.S1 — no usable price (carry_unknown)
stale_price · WEAT LN — price older than 60m

External: TEFAS · KAP · raw JSON