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CVL — A1 CAPİTAL PORTFÖY ÇOKLU VARLIK KATILIM FONU

Class: KTF · Period: 2026-04 · Holdings: 20

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

Asset breakdown

hisse
83.92%
tahvil
16.26%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRD080927T34 TRD080927T34 hisse 54.11% 40 15,246,310 — — — carry_unknown —
TRYKTPY00152 KZL tahvil 7.69% 28 2,165,432 — — — carry —
TRYNRPO00110 NJF tahvil 4.38% 12 1,234,182 — — — carry —
TRYBVPY00256 BTK tahvil 4.19% 1 1,181,384 — — — carry —
TRAASELS91H2 ASELS hisse 3.43% 420 966,575 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TREYEOT00010 YEOTK hisse 3.07% 56 864,900 111.3000 109.5000 -1.62% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 2.60% 445 733,838 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 2.39% 742 674,765 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 2.18% 35 614,600 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 2.13% 21 598,878 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 1.98% 8 557,583 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 1.66% 58 466,560 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TRECWEN00012 CWENE hisse 1.66% 37 468,992 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00
TRAKARSN91H7 KARSN hisse 1.64% 12 461,200 12.1000 12.0500 -0.41% bist_intraday 2026-06-11T15:00
TRECAN200011 CANTE hisse 1.59% 2 447,500 1.4700 1.4400 -2.04% bist_intraday 2026-06-11T15:00
TREGRSL00025 GRSEL hisse 1.49% 299 418,600 307.7500 303.2500 -1.46% bist_intraday 2026-06-11T15:00
TREEBEB00025 EBEBK hisse 1.40% 72 394,900 84.9000 84.2000 -0.82% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 0.93% 39 261,936 — — — carry_unknown —
TRELIMK00029 LMKDC hisse 0.85% 37 238,720 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 0.81% 190 227,400 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 83.9 ama yalnızca 100.2'i ISIN'le adreslenmiş, equity holding'lerin %34'ü baseline fiyatlı. Σw 100.2. Parser g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (21 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-06 15:30'de yayınlandı (35 gün önce); attachment "CVL_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c8019dfd42e4070b0f · 2026-05-06T15:30
Period
2026-04
PDF
CVL_2026.04.pdf (68 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.2200 · status ok
Parsed at
2026-05-07T12:40
Rows
21 extracted, 0 dropped

NAV provenance

TEFAS
1.2836 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
111.3000 TL · 2026-06-10 · refreshed 2026-05-06T14:02 (51775 m)
Coverage
partial — Σw=100.2 / ISIN=100.2 below 'good' bar

Pipeline timeline

2026-05-07T12:40
pdr_parsed
g02_spk_lettered σ=100.22
2026-05-06T15:30
pdr_published
disclosure 4028328d9d7b24c8019dfd42e4070b0f (2026/AB)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (ALBRK/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (ASELS/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (BIMAS/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (CANTE/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (CIMSA/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (CWENE/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (EBEBK/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (EKGYO/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (EREGL/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (GLRMK/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (GRSEL/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (KARSN/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (LMKDC/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (MPARK/priced)
2026-05-06T14:02
baseline_refresh
2026-04 baseline (YEOTK/priced)
2026-05-06T14:00
pdr_parsed
g02_spk_lettered σ=100.18
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ALBRK/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ASELS/priced)

Anomalies

missing_price · TRD080927T34 — no usable price (carry_unknown)
missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON