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KCV — KUVEYT TÜRK PORTFÖY ÇOKLU VARLIK KATILIM FONU

Class: KTF · Period: 2026-05 · Holdings: 58

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
44.56%
hisse
36.50%
tahvil
22.02%
diger
0.26%
doviz
0.02%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRD200127T10 TRD200127T10 mevduat 29.51% 119,194,065 808,074,102 carry
TRD050231T12 TRD050231T12 tahvil 9.10% 101 248,685,616 carry
TURKIYE mevduat 7.63% 222,027,397 208,650,685
TREKTLV00019 KTLEV hisse 5.13% 252 140,242,463 162.2000 167.8000 3.45% bist_intraday 2026-06-11T15:00
ZİRAAT mevduat 3.71% 103,729,452 101,356,164
ALBARAKA mevduat 3.71% 105,424,658 101,356,164
TREBIMM00018 BIMAS hisse 2.59% 746 70,958,028 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
US36828A1016 GEV hisse 2.25% 1,039 61,618,638 1083.2700 bist_eod stale 2026-05-06T14:03
TRD170730T14 TRD170730T14 tahvil 2.20% 100 60,250,145 carry
US2193501051 GLW hisse 2.10% 194 57,477,174 181.5100 bist_eod stale 2026-05-06T14:05
TRYKTPY00483 KDV tahvil 2.01% 1 54,924,614 carry
TRAASELS91H2 ASELS hisse 1.88% 380 51,245,532 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRYFNBK00030 GMSTR tahvil 1.81% 707 49,507,500 carry
US8740391003 TSM hisse 1.76% 404 47,979,655 7150.0000 bist_eod stale 2026-05-06T14:07
US5949181045 MSFT hisse 1.75% 419 47,746,777 422.0400 bist_intraday stale 2026-05-15T19:30
TRERSGY00036 RGYAS hisse 1.72% 384 47,089,000 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 1.68% 906 45,856,284 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 1.66% 1,100 45,375,000 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
US0378331005 AAPL hisse 1.29% 309 35,232,990 300.2200 bist_intraday stale 2026-05-15T19:30
TREMAVI00037 MAVI hisse 1.22% 41 33,479,337 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRYFNBK00055 GLDTR tahvil 1.16% 566 31,668,000 carry
TRYKTPY00152 KZL tahvil 1.15% 28 31,327,229 carry
US11135F1012 AVGO hisse 1.11% 414 30,230,487 424.3700 bist_eod stale 2026-05-06T14:02
TREENSA00014 ENJSA hisse 1.10% 220 30,195,000 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TREGRSL00025 GRSEL hisse 1.05% 633 28,528,044 307.7500 303.2500 -1.46% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 1.05% 472 28,491,861 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
US3687361044 GNRC hisse 0.90% 270 24,659,557 267.6500 bist_eod stale 2026-05-06T14:03
US5951121038 MU hisse 0.88% 751 23,981,614 637.8650 bist_eod stale 2026-05-06T14:06
TRYZIPO00212 Z30KE tahvil 0.86% 179 23,560,593 carry
TREGLRM00010 GLRMK hisse 0.82% 340 22,453,200 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
US7475251036 QCOM hisse 0.80% 238 21,740,529 190.7200 bist_eod stale 2026-05-06T14:06
TRYKTPY00160 KSV tahvil 0.75% 5 20,377,505 carry
US0326541051 ADI hisse 0.60% 397 16,305,054 409.0700 bist_eod stale 2026-05-06T14:02
TRYZIPO00220 Z30KP tahvil 0.60% 250 16,263,000 carry
TRELIMK00029 LMKDC hisse 0.59% 73 16,148,000 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TRYKTPY00814 KU3 tahvil 0.59% 1 15,997,203 carry
US1717793095 CIEN hisse 0.54% 584 14,650,216 558.8500 bist_eod stale 2026-05-06T14:03
US5128073062 LRCX hisse 0.51% 305 13,933,715 291.1400 bist_eod stale 2026-05-06T14:04
US5324571083 LLY hisse 0.44% 1,066 12,155,410 991.3090 bist_eod stale 2026-05-06T14:04
US58933Y1055 MRK hisse 0.41% 122 11,172,343 114.0400 bist_eod stale 2026-05-06T14:06
TRD080927T34 TRD080927T34 tahvil 0.38% 108 10,378,005 carry
US8807701029 TER hisse 0.33% 358 8,995,826 366.1900 bist_eod stale 2026-05-06T14:07
TRD061027T33 TRD061027T33 tahvil 0.27% 105 7,392,246 carry
IE00B27YCP72 iShares diger 0.26% 37 7,225,602 carry
TRYISPO01397 ISGLK tahvil 0.25% 691 6,910,000 carry
TRYZIPO00162 ZGOLD tahvil 0.25% 702 6,829,758 carry
TRYKTPY00434 KNJ tahvil 0.24% 2 6,520,244 carry
TRYKTPY00764 KIK tahvil 0.22% 1 5,949,615 carry
TRAKRDMR91G7 KRDMD hisse 0.18% 79 4,782,431 carry_unknown
US5738741041 MRVL hisse 0.16% 196 4,480,071 167.9200 bist_eod stale 2026-05-06T14:06
TRYKTPY00715 KUA tahvil 0.06% 1 1,503,350 carry
TRYKTPY00723 KUD tahvil 0.06% 2 1,597,976 carry
TRYKTPY00699 KDE tahvil 0.03% 2 795,551 carry
TRYKTPY00376 KDS tahvil 0.03% 1 936,313 carry
doviz 0.02% 46 637,593
TRATUKAS91A3 TUKAS hisse 0.00% 2 2 2.4000 2.3400 -2.50% bist_intraday 2026-06-11T15:00
TRD171127T13 TRD171127T13 tahvil 0.00% 109 20,409 carry
TRYKTPY00582 KPR tahvil 0.00% 2 54,995 carry

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 36.5 ama yalnızca 88.3'i ISIN'le adreslenmiş, equity holding'lerin %56'ü baseline fiyatlı. Σw 103.4. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (58 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 16:02'de yayınlandı (2 gün önce); attachment "KCV_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea65f538519fc · 2026-06-08T16:02
Period
2026-05
PDF
KCV_2026.05.pdf (103 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 103.3600 · status ok
Parsed at
2026-06-09T08:28
Rows
58 extracted, 0 dropped

NAV provenance

TEFAS
4.9184 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1828 m)
Coverage
partial — Σw=103.4 / ISIN=88.3 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (ASELS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (BIMAS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ENJSA/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GLRMK/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 (KTLEV/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (LMKDC/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MAVI/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MPARK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (RGYAS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TUKAS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TUPRS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AAPL/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ADI/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AVGO/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (CIEN/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GEV/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GLW/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GNRC/no-price)

Anomalies

stale_price · GEV — price older than 60m
stale_price · GLW — price older than 60m
stale_price · TSM — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · AAPL — price older than 60m
stale_price · AVGO — price older than 60m
stale_price · GNRC — price older than 60m
stale_price · MU — price older than 60m
stale_price · QCOM — price older than 60m
stale_price · ADI — price older than 60m
stale_price · CIEN — price older than 60m
stale_price · LRCX — price older than 60m
stale_price · LLY — price older than 60m
stale_price · MRK — price older than 60m
stale_price · TER — price older than 60m
missing_price · KRDMD — no usable price (carry_unknown)
stale_price · MRVL — price older than 60m

External: TEFAS · KAP · raw JSON