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FCK — ONE PORTFÖY ÇOKLU VARLIK KATILIM FONU

Class: KTF · Period: 2026-05 · Holdings: 24

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

Asset breakdown

diger
45.70%
hisse
41.14%
mevduat
6.81%
tahvil
6.34%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
diger 21.91% 68,135,487
diger 7.25% 22,550,609
FTL diger 6.83% 15,210,061 21,245,444
FS3 diger 5.81% 10,582,947 18,077,695
TRAGUBRF91E2 GUBRF hisse 5.31% 30,000 16,500,000 471.7500 465.5000 -1.32% bist_intraday 2026-06-11T16:00
mevduat 5.12% 16,176,366 15,933,046
GLDTR hisse 5.09% 28,000 15,834,000
TREEGYO00017 EKGYO hisse 4.91% 800,000 15,280,000 19.0900 18.9900 -0.52% bist_intraday 2026-06-11T16:00
TREBIMM00018 BIMAS hisse 4.32% 36,000 13,428,000 380.5000 377.0000 -0.92% bist_intraday 2026-06-11T16:00
TREGRSL00025 GRSEL hisse 4.07% 40,000 12,660,000 307.7500 302.2500 -1.79% bist_intraday 2026-06-11T16:00
TREENSA00014 ENJSA hisse 3.85% 109,000 11,968,200 104.5000 103.3000 -1.15% bist_intraday 2026-06-11T16:00
TRDZKBV72612 tahvil 3.69% 10,000,000 11,476,022 carry
BTK diger 3.39% 6,819,688 10,556,188
TREFUZL00026 FZLGY hisse 2.85% 641,728 8,855,846 16.1400 17.8200 10.41% bist_intraday 2026-06-11T16:00
ZGOLD hisse 2.71% 12,000 8,424,000
TRDZKBV62654 tahvil 2.65% 7,500,000 8,244,823 carry
TREKTMR00015 KATMR hisse 2.64% 3,000,000 8,220,000 2.7000 2.7400 1.48% bist_intraday 2026-06-11T16:00
TRACIMSA91F9 CIMSA hisse 2.32% 142,500 7,217,625 49.6200 48.5000 -2.26% bist_intraday 2026-06-11T16:00
TRERSGY00036 RGYAS hisse 1.85% 30,000 5,766,000 198.2000 197.8000 -0.20% bist_intraday 2026-06-11T16:00
mevduat 1.69% 5,378,244 5,252,297
TRESDTT00013 SDTTR hisse 0.81% 10,000 2,510,000 234.3000 257.5000 9.90% bist_intraday 2026-06-11T16:00
TREHTSN00017 HATSN hisse 0.41% 22,000 1,277,100 57.1000 54.3000 -4.90% bist_intraday 2026-06-11T16:00
MFP diger 0.27% 607 851,092
GO2 diger 0.24% 160,756 753,655

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 41.1 ama yalnızca 39.7'i ISIN'le adreslenmiş, equity holding'lerin %81'ü baseline fiyatlı. Σw 100.0. Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (24 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 16:24'de yayınlandı (2 gün önce); attachment "FCK FON 2026 MAYIS PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea70857882edf · 2026-06-08T16:24
Period
2026-05
PDF
FCK FON 2026 MAYIS PORTFÖY DAĞILIM RAPORU.pdf (317 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 99.9900 · status ok
Parsed at
2026-06-09T08:30
Rows
24 extracted, 0 dropped

NAV provenance

TEFAS
1.9585 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
234.3000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1897 m)
Coverage
partial — Σw=100.0 / ISIN=39.7 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (BIMAS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (CIMSA/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 (FZLGY/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GRSEL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GUBRF/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (HATSN/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (KATMR/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (RGYAS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (SDTTR/priced)
2026-06-09T08:30
pdr_parsed
g03_atlas_numbered σ=99.99
2026-06-08T16:24
pdr_published
disclosure 4028328d9e9b8f9d019ea70857882edf (2026/AB)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (ASELS/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (BIMAS/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (CIMSA/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (DOFRB/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (EKGYO/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (ENJSA/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (EREGL/priced)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON