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CVK — INVEO PORTFÖY ÇOKLU VARLIK KATILIM FONU

Class: KTF · Period: 2026-05 · Holdings: 38

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
56.66%
mevduat
25.65%
hisse
14.15%
fon
2.23%
altin
1.54%
doviz
0.02%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
KUVEYT mevduat 9.97% 64,455,562 63,274,630
RBH-ALBARAKA tahvil 7.50% 32 47,605,561
TRDZKBV72612 TRDZKBV72612 tahvil 7.23% 100 45,904,089 carry
TRD160627T11 TRD160627T11 tahvil 6.93% 100 44,008,352 carry
TRDNVKA62611 TRDNVKA62611 tahvil 5.70% 100 36,175,227 carry
TRD050128T18 TRD050128T18 tahvil 5.36% 100 34,009,660 carry
HAYAT mevduat 5.06% 32,250,819 32,108,769
ALBARAKA mevduat 4.48% 29,012,603 28,438,591
TRDHVKA92610 TRDHVKA92610 tahvil 4.05% 100 25,721,874 carry
TRD070427T14 TRD070427T14 tahvil 3.71% 100 23,544,805 carry
BIMAS hisse 3.53% 373 22,380,000
TRD061027T33 TRD061027T33 tahvil 3.30% 100 20,955,410 carry
ZİRAAT mevduat 3.19% 20,745,890 20,268,078
TRD080927T34 TRD080927T34 mevduat 2.95% 40 18,742,035 carry
CIMSA hisse 2.39% 51 15,195,000
TRD171127T13 TRD171127T13 tahvil 1.93% 100 12,245,145 carry
TRDKTLM72613 TRDKTLM72613 tahvil 1.82% 101 11,549,170 carry
TUPRS hisse 1.63% 236 10,325,247
ALBRK hisse 1.61% 8 10,202,900
TRDHVKA92628 TRDHVKA92628 tahvil 1.60% 100 10,180,295 carry
IV8-INVEO altin 1.54% 2 9,776,741
MPARK hisse 1.50% 453 9,513,000
XS2900389870 XS2900389870 tahvil 1.46% 100 9,263,215 carry
NVK fon 1.42% 1 9,019,308
EKGYO hisse 1.31% 19 8,289,400
TRDGYVRE2617 TRDGYVRE2617 tahvil 1.31% 100 8,288,572 carry
TRDEMVK92653 TRDEMVK92653 tahvil 1.20% 100 7,646,197 carry
TRDQNBV82713 TRDQNBV82713 tahvil 1.13% 100 7,144,899 carry
EREGL hisse 1.02% 39 6,464,700
TRDHVKA72620 TRDHVKA72620 tahvil 0.84% 100 5,303,741 carry
IAY-INVEO fon 0.81% 2 5,114,129
TRDEMVK22767 TRDEMVK22767 tahvil 0.63% 100 4,019,375 carry
MAVI hisse 0.61% 82 3,915,900
PRR-INVEO tahvil 0.59% 1 3,747,692
KCAER hisse 0.55% 13 3,460,790
TRD200127T10 TRD200127T10 tahvil 0.20% 309 1,259,327 carry
TRDDVRL62614 TRDDVRL62614 tahvil 0.17% 100 1,099,795 carry
doviz 0.02% 46 127,813

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 14.2 ama yalnızca 51.5'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.2. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (38 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 14:09'de yayınlandı (2 gün önce); attachment "CVK_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea6d794b710ee · 2026-06-08T14:09
Period
2026-05
PDF
CVK_2026.05.pdf (82 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.2500 · status ok
Parsed at
2026-06-09T08:26
Rows
38 extracted, 0 dropped

NAV provenance

TEFAS
4.7711 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
238.8000 TL · 2026-06-08 · refreshed 2026-05-15T10:25 (39033 m)
Coverage
partial — Σw=100.2 / ISIN=51.5 below 'good' bar

Pipeline timeline

2026-06-09T08:26
pdr_parsed
g02_spk_lettered σ=100.25
2026-06-08T14:09
pdr_published
disclosure 4028328c9e9b8d9d019ea6d794b710ee (2026/AB)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ALBRK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BIMAS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CIMSA/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EKGYO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MPARK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TUPRS/priced)
2026-05-15T09:06
pdr_parsed
g02_spk_lettered σ=100.18
2026-05-11T14:38
pdr_published
disclosure 4028328d9d7b24c9019e161b29e47255 (2026/AB)
2026-05-08T08:31
pdr_parsed
g02_spk_lettered σ=100.20
2026-05-08T08:21
pdr_parsed
g02_spk_lettered σ=100.16
2026-05-08T08:14
pdr_parsed
g02_spk_lettered σ=99.89
2026-05-08T08:08
pdr_parsed
g02_spk_lettered σ=100.20
2026-05-08T07:04
pdr_parsed
g02_spk_lettered σ=102.18
2026-05-08T06:57
pdr_parsed
g02_spk_lettered σ=100.27
2026-05-07T12:51
pdr_parsed
g02_spk_lettered σ=100.20
2026-05-07T12:34
pdr_parsed
g02_spk_lettered σ=100.16
2026-05-07T12:16
pdr_parsed
g02_spk_lettered σ=99.89
2026-05-07T10:44
pdr_parsed
g02_spk_lettered σ=100.20

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON