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KTM — KUVEYT TÜRK PORTFÖY BİRİNCİ KATILIM (TL) FONU

Class: KTF · Period: 2026-05 · Holdings: 35

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

Asset breakdown

tahvil
70.42%
hisse
30.88%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRD200127T10 TRD200127T10 tahvil 31.07% 209,795,158 219,554,941 — — — carry —
TRD080927T34 TRD080927T34 tahvil 9.20% 44 64,995,018 — — — carry —
TRD110827T14 TRD110827T14 tahvil 7.95% 38 56,194,752 — — — carry —
TRD070427T14 TRD070427T14 tahvil 7.93% 37 56,059,061 — — — carry —
TRD061027T33 TRD061027T33 tahvil 5.96% 43 42,103,661 — — — carry —
TRYKTPY00582 KPR tahvil 3.88% 2 27,443,770 — — — carry —
TREBIMM00018 BIMAS hisse 2.96% 373 20,888,000 380.5000 380.5000 0.00% bist_intraday stale 2026-06-11T18:00
TRDKTSK62662 TRDKTSK62662 tahvil 2.31% 44 16,328,573 — — — carry —
TREMLPC00021 MPARK hisse 2.24% 453 15,855,000 446.0000 438.0000 -1.79% bist_intraday stale 2026-06-11T18:00
TRELIMK00029 LMKDC hisse 2.08% 37 14,680,000 29.2400 28.5000 -2.53% bist_intraday stale 2026-06-11T18:00
TRYKTPY00160 KSV tahvil 2.07% 5 14,647,594 — — — carry —
TRATUPRS91E8 TUPRS hisse 2.01% 236 14,172,000 234.8000 236.0000 0.51% bist_intraday stale 2026-06-11T18:00
TREORGE00011 ORGE hisse 1.84% 102 13,005,000 107.5000 105.1000 -2.23% bist_intraday stale 2026-06-11T18:00
TREGKNR00036 GOKNR hisse 1.82% 25 12,894,000 24.4800 24.8000 1.31% bist_intraday stale 2026-06-11T18:00
TRAPETKM91E0 PETKM hisse 1.64% 22 11,602,500 20.0000 19.7100 -1.45% bist_intraday stale 2026-06-11T18:00
TREGESN00029 GESAN hisse 1.60% 76 11,325,000 90.8500 84.5000 -6.99% bist_intraday stale 2026-06-11T18:00
TREGLRM00010 GLRMK hisse 1.44% 170 10,206,000 170.6000 167.0000 -2.11% bist_intraday stale 2026-06-11T18:00
TREEUPW00019 EUPWR hisse 1.35% 76 9,512,500 96.6000 95.3500 -1.29% bist_intraday stale 2026-06-11T18:00
TRAASELS91H2 ASELS hisse 1.34% 380 9,506,250 379.5000 377.7500 -0.46% bist_intraday stale 2026-06-11T18:00
TREGRSL00025 GRSEL hisse 1.30% 316 9,178,500 307.7500 305.5000 -0.73% bist_intraday stale 2026-06-11T18:00
TREMAVI00037 MAVI hisse 1.22% 41 8,656,200 43.7000 42.5000 -2.75% bist_intraday stale 2026-06-11T18:00
TRERSGY00036 RGYAS hisse 1.22% 192 8,649,000 198.2000 198.9000 0.35% bist_intraday stale 2026-06-11T18:00
TRESLEC00014 SELEC hisse 1.17% 103 8,272,000 102.5000 109.5000 6.83% bist_intraday stale 2026-06-11T18:00
TREEGYO00017 EKGYO hisse 1.08% 19 7,640,000 19.0900 19.1600 0.37% bist_intraday stale 2026-06-11T18:00
TREALBK00011 ALBRK hisse 0.95% 8 6,749,000 7.9200 8.0100 1.14% bist_intraday stale 2026-06-11T18:00
TREBSGZ00037 BASGZ hisse 0.92% 48 6,492,248 48.7800 48.2000 -1.19% bist_intraday stale 2026-06-11T18:00
TREENSA00014 ENJSA hisse 0.78% 110 5,490,000 104.5000 103.9000 -0.57% bist_intraday stale 2026-06-11T18:00
TRAEREGL91G3 EREGL hisse 0.69% 39 4,897,500 38.6000 38.4000 -0.52% bist_intraday stale 2026-06-11T18:00
TRAKRDMR91G7 KRDMD hisse 0.67% 40 4,768,800 — — — carry_unknown —
TREARAS00039 ARASE hisse 0.38% 114 2,667,669 111.7000 111.8000 0.09% bist_intraday stale 2026-06-11T18:00
TREAVRK00024 AVPGY hisse 0.18% 63 1,252,000 58.1500 57.3000 -1.46% bist_intraday stale 2026-06-11T18:00
TRYKTPY00202 KLU tahvil 0.03% 4 228,594 — — — carry —
TRYKTPY00061 KTV tahvil 0.02% 7 146,453 — — — carry —
TREKTLV00019 KTLEV hisse 0.00% 126 126 162.2000 167.0000 2.96% bist_intraday stale 2026-06-11T18:00
TRD081128T13 TRD081128T13 tahvil 0.00% 34 20,790 — — — carry —

Açıklama

İyi durumda. Equity ağırlığı 30.9, ISIN ile eşleşen 101.3, equity holding'lerin %98'ü baseline fiyatlı. Σw 101.3. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (35 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 16:05'de yayınlandı (3 gün önce); attachment "KTM_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea66a8ed51e9a · 2026-06-08T16:05
Period
2026-05
PDF
KTM_2026.05.pdf (124 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.3000 · status ok
Parsed at
2026-06-09T08:28
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
20.9316 TL · as-of 2026-06-11 · 20 h old · tefasfon
Baseline
234.8000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (2309 m)
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (ALBRK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ARASE/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ASELS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AVPGY/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (BASGZ/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (BIMAS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (EKGYO/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ENJSA/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (EREGL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (EUPWR/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GESAN/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GLRMK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GOKNR/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GRSEL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (KTLEV/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (LMKDC/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MAVI/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MPARK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ORGE/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (PETKM/priced)

Anomalies

stale_price · BIMAS — price older than 60m
stale_price · MPARK — price older than 60m
stale_price · LMKDC — price older than 60m
stale_price · TUPRS — price older than 60m
stale_price · ORGE — price older than 60m
stale_price · GOKNR — price older than 60m
stale_price · PETKM — price older than 60m
stale_price · GESAN — price older than 60m
stale_price · GLRMK — price older than 60m
stale_price · EUPWR — price older than 60m
stale_price · ASELS — price older than 60m
stale_price · GRSEL — price older than 60m
stale_price · MAVI — price older than 60m
stale_price · RGYAS — price older than 60m
stale_price · SELEC — price older than 60m
stale_price · EKGYO — price older than 60m
stale_price · ALBRK — price older than 60m
stale_price · BASGZ — price older than 60m
stale_price · ENJSA — price older than 60m
stale_price · EREGL — price older than 60m
missing_price · KRDMD — no usable price (carry_unknown)
stale_price · ARASE — price older than 60m
stale_price · AVPGY — price older than 60m
stale_price · KTLEV — price older than 60m

External: TEFAS · KAP · raw JSON