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CKF — ALBARAKA PORTFÖY ÇOKLU VARLIK KATILIM FONU

Class: KTF · Period: 2026-04 · Holdings: 32
Base NAV
1.9824 TL
Live NAV
1.8855 TL
Change %
-4.89%
Coverage
67.1%
Last Tick
2026-05-15T13:15 ⚠ stale

Asset breakdown

hisse
77.87%
fon
14.64%
altin
4.97%
doviz
4.75%
tahvil
1.81%
mevduat
0.69%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US02079K3059 GOOGL hisse 10.10% 43,483,351 — — — carry_unknown —
US5949181045 MSFT hisse 9.91% 42,678,802 — 422.0400 — bist_intraday stale 2026-05-15T19:30
US30303M1027 META hisse 9.84% 42,389,066 — 606.5900 — bist_eod stale 2026-05-06T14:03
TREBIMM00018 BIMAS hisse 9.66% 41,624,752 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 9.51% 40,977,909 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRYFNBK00030 GMSTRF fon 8.62% 37,128,000 — — — carry —
TRYAPYS00023 RBH-ALBARAKA PYS HISSE SENEDI FONU fon 6.02% 25,909,038 — — — carry —
US5951121038 MU US hisse 5.54% 23,847,052 — 637.8650 — bist_eod stale 2026-05-06T14:06
TRXDRP012213 ALTINS1 altin 4.97% 21,387,600 — — — carry —
US67066G1040 NVDA hisse 4.90% 21,121,629 — 203.6200 — bist_eod stale 2026-05-06T14:06
doviz 4.75% 20,472,988 — — — — —
US0382221051 AMAT hisse 2.02% 8,713,497 — 423.8600 — bist_eod stale 2026-05-06T14:02
NL0010273215 ASML hisse 1.88% 8,110,648 — 1284.4000 — bist_eod stale 2026-05-06T14:05
US8740391003 TSM US hisse 1.83% 7,871,037 — 7150.0000 — bist_eod stale 2026-05-06T14:07
TRDKTSK42664 KRS tahvil 1.81% 7,789,977 — — — carry —
US5128073062 LRCX US hisse 1.37% 5,916,136 — 291.1400 — bist_eod stale 2026-05-06T14:04
US36828A1016 GEV US hisse 1.19% 5,130,829 — 1083.2700 — bist_eod stale 2026-05-06T14:03
US68389X1054 ORCL US hisse 1.08% 4,665,513 — 185.8300 — bist_eod stale 2026-05-06T14:06
GB0009895292 AZN hisse 1.06% 4,545,172 — 13506.0000 — bist_eod stale 2026-05-06T14:01
TREAKHN00014 AKHAN hisse 0.93% 3,999,754 33.0200 33.8600 2.54% bist_intraday 2026-06-11T15:00
US7672041008 RIO hisse 0.93% 3,989,395 — 104.5550 — bist_eod stale 2026-05-06T14:06
US11135F1012 AVGO hisse 0.91% 3,937,735 — 424.3700 — bist_eod stale 2026-05-06T14:02
US46120E6023 ISRG US hisse 0.90% 3,885,044 — 451.3900 — bist_eod stale 2026-05-06T14:04
US6794351057 PANW hisse 0.69% 2,987,384 — — — carry_unknown —
TREEGYO00017 EKGYO hisse 0.69% 2,988,212 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
KH.VKF TL KATHES mevduat 0.69% 2,983,266 — — — carry —
TRATUPRS91E8 TUPRS hisse 0.67% 2,869,416 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
US7475251036 QCOM US hisse 0.60% 2,605,523 — 190.7200 — bist_eod stale 2026-05-06T14:06
TREALBK00011 ALBRK hisse 0.56% 2,412,000 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TREKCAE00030 KCAER hisse 0.53% 2,299,500 14.4000 14.5700 1.18% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 0.43% 1,843,692 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 0.14% 605,606 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %67. Equity ağırlığı 77.9 ama yalnızca 100.0'i ISIN'le adreslenmiş, equity holding'lerin %30'ü baseline fiyatlı. Σw 104.7. Parser — grubu, son çalıştırma 40 gün önce OK durumunda bitti (32 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-10 20:06'de yayınlandı (16 sa önce).

PDR & Parser

Disclosure
4028328c9e9b8d9c019eb27f92990e17 · 2026-06-10T20:06
Period
2026-04
Parser
group — · σ 104.7300 · status ok
Parsed at
2026-05-02T03:50
Rows
32 extracted, 0 dropped

NAV provenance

TEFAS
1.9822 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38327 m)
Live tick
1.8855 TL · Δ -4.89% · cov 67.1% · 2026-05-15T13:15
Coverage
partial — Σw=104.7 / ISIN=100.0 below 'good' bar

Pipeline timeline

2026-06-10T20:06
pdr_published
disclosure 4028328c9e9b8d9c019eb27f92990e17 (2026/HZ)
2026-06-08T19:31
pdr_published
disclosure 4028328c9e9b8d9c019ea7da7918318a (2026/AB)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (GOOGL/no-price)
2026-05-15T13:15
live_nav_tick
Δ -4.89%, cov 67.1%
2026-05-15T13:00
live_nav_tick
Δ -4.86%, cov 67.1%
2026-05-15T12:45
live_nav_tick
Δ -4.86%, cov 67.1%
2026-05-15T12:30
live_nav_tick
Δ -4.85%, cov 67.1%
2026-05-15T12:15
live_nav_tick
Δ -4.85%, cov 67.1%
2026-05-15T12:00
live_nav_tick
Δ -0.08%, cov 67.1%
2026-05-14T19:45
live_nav_tick
Δ -0.08%, cov 67.1%
2026-05-14T19:30
live_nav_tick
Δ -0.08%, cov 67.1%
2026-05-14T19:15
live_nav_tick
Δ -0.08%, cov 67.1%
2026-05-14T19:00
live_nav_tick
Δ -0.08%, cov 67.1%
2026-05-14T18:45
live_nav_tick
Δ -0.08%, cov 67.1%
2026-05-14T18:30
live_nav_tick
Δ -0.08%, cov 67.1%
2026-05-14T18:15
live_nav_tick
Δ -0.08%, cov 67.1%
2026-05-14T18:00
live_nav_tick
Δ -0.08%, cov 67.1%
2026-05-14T17:45
live_nav_tick
Δ -0.08%, cov 67.1%
2026-05-14T17:30
live_nav_tick
Δ -0.08%, cov 67.1%
2026-05-14T17:15
live_nav_tick
Δ -0.08%, cov 67.1%

Anomalies

missing_price · GOOGL — no usable price (carry_unknown)
stale_price · MSFT — price older than 60m
stale_price · META — price older than 60m
stale_price · MU US — price older than 60m
stale_price · NVDA — price older than 60m
stale_price · AMAT — price older than 60m
stale_price · ASML — price older than 60m
stale_price · TSM US — price older than 60m
stale_price · LRCX US — price older than 60m
stale_price · GEV US — price older than 60m
stale_price · ORCL US — price older than 60m
stale_price · AZN — price older than 60m
stale_price · RIO — price older than 60m
stale_price · AVGO — price older than 60m
stale_price · ISRG US — price older than 60m
missing_price · PANW — no usable price (carry_unknown)
stale_price · QCOM US — price older than 60m

External: TEFAS · KAP · raw JSON