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KCL — KARE PORTFÖY ÇOKLU VARLIK KATILIM FONU

Class: KTF · Period: 2026-04 · Holdings: 13

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

Asset breakdown

fon
38.75%
hisse
38.74%
tahvil
23.55%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRD200127T10 TRD200127T10 fon 38.75% 40 6,026,255 — — — carry —
TRYFNBK00055 GLDTR tahvil 18.07% 562 2,810,000 — — — carry —
TRESNGY00019 SNGYO hisse 5.88% 4 915,000 3.6500 3.5700 -2.19% bist_intraday 2026-06-11T15:00
TRERSGY00036 RGYAS hisse 4.77% 186 742,000 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
TRYKTPY00202 KLU tahvil 4.74% 4 737,122 — — — carry —
TREKTMR00015 KATMR hisse 4.61% 3 717,500 2.7000 2.7300 1.11% bist_intraday 2026-06-11T15:00
TRETURX00045 TUREX hisse 4.50% 9 699,200 8.1400 8.0700 -0.86% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 4.06% 8 630,750 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TRETUMO00011 TMSN hisse 3.93% 102 611,400 91.0500 88.9500 -2.31% bist_intraday 2026-06-11T15:00
TREATTP00023 ATATP hisse 3.85% 150 598,400 242.9000 237.2000 -2.35% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 3.66% 190 568,500 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRAUSAKW91F6 USAK hisse 3.48% 2 541,869 1.5000 1.4900 -0.67% bist_intraday 2026-06-11T15:00
TRYFIPO00743 PPK tahvil 0.74% 2 115,448 — — — carry —

Açıklama

İyi durumda. Equity ağırlığı 38.7, ISIN ile eşleşen 101.0, equity holding'lerin %100'ü baseline fiyatlı. Σw 101.0. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (13 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 12:55'de yayınlandı (34 gün önce); attachment "KCL_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e06f651e52082 · 2026-05-08T12:55
Period
2026-04
PDF
KCL_2026.04.pdf (66 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.0400 · status ok
Parsed at
2026-05-09T06:04
Rows
13 extracted, 0 dropped

NAV provenance

TEFAS
1.6957 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
1.5000 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39032 m)
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-05-15T10:25
baseline_refresh
2026-04 baseline (ALBRK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ATATP/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GLRMK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KATMR/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (RGYAS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SNGYO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TMSN/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TUREX/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (USAK/priced)
2026-05-09T06:04
pdr_parsed
g02_spk_lettered σ=101.04
2026-05-08T12:55
pdr_published
disclosure 4028328d9d7b24c9019e06f651e52082 (2026/AB)
2026-05-07T13:08
pdr_parsed
g02_spk_lettered σ=100.07
2026-05-07T12:10
pdr_parsed
g02_spk_lettered σ=105.24
2026-05-07T10:48
pdr_parsed
g02_spk_lettered σ=100.49
2026-05-06T11:37
pdr_parsed
g02_spk_lettered σ=100.07
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ALBRK/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (ATATP/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (EGGUB/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (KARSN/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (KBORU/priced)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON