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CKS — İŞ PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ) FON

Class: KTF · Period: 2026-05 · Holdings: 8
Base NAV
58.0737 TL
Live NAV
58.0737 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
95.86%
doviz
6.02%
fon
2.89%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS3190446636 XS3190446636 tahvil 35.15% 102 1,987,885,479 carry
XS2441287773 XS2441287773 tahvil 24.24% 104 1,370,926,547 carry
XS2699906512 XS2699906512 tahvil 20.46% 107 1,156,868,048 carry
XS3304298287 XS3304298287 tahvil 11.91% 100 673,383,052 carry
doviz 6.02% 46 340,627,178
XS3386678844 XS3386678844 tahvil 4.10% 100 232,092,628 carry
KPI fon 2.89% 1 163,259,352
doviz 0.00% 53 59,582

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 104.8. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (8 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 15:42'de yayınlandı (2 gün önce); attachment "CKS_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea715181e1a86 · 2026-06-08T15:42
Period
2026-05
PDF
CKS_2026.05.pdf (65 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 104.7700 · status ok
Parsed at
2026-06-09T08:46
Rows
8 extracted, 0 dropped

NAV provenance

TEFAS
58.0737 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
58.0737 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON