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KBZ — KUVEYT TÜRK PORTFÖY SBZ KATILIM SERBEST (DÖVİZ) ÖZEL FON

Class: KTF · Period: 2026-01 · Holdings: 25

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

Asset breakdown

mevduat
83.39%
repo
10.89%
tahvil
5.71%

Holdings (2026-01)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
mevduat 15.46% 1,014,186,729 1,078,526,330
mevduat 15.39% 1,000,000,000 1,073,237,178
mevduat 11.12% 713,304,074 775,345,890
mevduat 11.05% 741,384,272 770,992,828
mevduat 10.87% 705,080,144 758,344,645
mevduat 8.50% 559,694,861 592,741,970
mevduat 7.35% 500,065,979 512,683,021
repo 4.54% 316,954,493 316,954,493
repo 4.37% 304,918,247 304,918,247
mevduat 3.65% 250,000,000 254,536,180
TRSSISE32613 tahvil 1.41% 92,000,000 98,503,811 carry
repo 1.38% 96,289,973 96,289,973
TRSORFN52619 tahvil 1.00% 63,300,000 69,744,626 carry
TRPTMK242622 tahvil 0.87% 44,000,000 60,526,283 carry
TRSORFNA2617 tahvil 0.64% 41,480,000 44,885,959 carry
TRFTCEL22617 tahvil 0.62% 40,000,000 43,146,873 carry
repo 0.59% 41,123,842 41,123,842
TRSKCTF22619 tahvil 0.56% 27,000,000 38,965,781 carry
TRFMRKA62616 tahvil 0.37% 25,000,000 25,949,459 carry
TRSSKBK52818 tahvil 0.14% 10,000,000 10,082,855 carry
TRSYKBK62914 tahvil 0.07% 4,650,000 4,864,336 carry
TRSVKFB92719 tahvil 0.02% 1,000,000 1,051,929 carry
TRSTISB92918 tahvil 0.01% 950,000 993,836 carry
repo 0.01% 411,269 411,269
TRSTISB72712 tahvil 0.00% 200,000 197,809 carry

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.0. Parser g08_numbered_spk grubu, son çalıştırma 35 gün önce OK durumunda bitti (12 satır extract, 0 drop). Veri 2026-01 PDR döneminden — KAP'ta 2026-04-13 20:40'de yayınlandı (58 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d785987cf6d0c · 2026-04-13T20:40
Period
2026-01
Parser
group g08_numbered_spk · σ 100.0045 · status ok
Parsed at
2026-05-07T12:09
Rows
12 extracted, 0 dropped

NAV provenance

TEFAS
49.6028 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-05-07T12:09
pdr_parsed
g08_numbered_spk σ=100.00
2026-05-07T11:53
pdr_parsed
g03_atlas_numbered σ=100.01
2026-05-07T11:21
pdr_parsed
g08_numbered_spk σ=99.98
2026-05-07T10:25
pdr_parsed
g03_atlas_numbered σ=100.00
2026-05-07T09:48
pdr_parsed
dispatcher σ=0.00
2026-05-07T09:42
pdr_parsed
g03_atlas_numbered σ=100.01
2026-05-07T09:34
pdr_parsed
g03_atlas_numbered σ=100.01
2026-05-05T13:00
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:34
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:09
pdr_parsed
dispatcher σ=0.00
2026-05-05T11:43
pdr_parsed
dispatcher σ=0.00
2026-05-05T10:56
pdr_parsed
dispatcher σ=0.00
2026-05-03T16:40
pdr_parsed
dispatcher σ=0.00
2026-05-03T16:24
pdr_parsed
dispatcher σ=0.00
2026-05-03T14:30
pdr_parsed
dispatcher σ=0.00
2026-05-03T12:32
pdr_parsed
dispatcher σ=0.00
2026-05-02T21:57
pdr_parsed
dispatcher σ=0.00
2026-05-02T19:48
pdr_parsed
dispatcher σ=0.00
2026-05-01T16:28
pdr_parsed
dispatcher σ=0.00
2026-05-01T14:03
pdr_parsed
g08_numbered_spk σ=100.00

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON