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KDE — KUVEYT TÜRK PORTFÖY DENGELİ KATILIM FONU

Class: KTF · Period: 2026-05 · Holdings: 44

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
94.41%
tahvil
8.14%
doviz
0.04%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRD200127T10 TRD200127T10 hisse 67.68% 416,839,392 416,839,392 — — — carry_unknown —
TREKTLV00019 KTLEV hisse 5.12% 126 31,550,000 162.2000 167.8000 3.45% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 3.51% 373 21,634,000 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 2.92% 453 17,984,100 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRYZIPO00212 Z30KE tahvil 2.37% 179 14,604,502 — — — carry —
TRYKTPY00764 KIK tahvil 2.32% 1 14,279,077 — — — carry —
TRATUPRS91E8 TUPRS hisse 1.53% 236 9,448,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRALOGOW91U2 LOGO hisse 1.42% 158 8,738,810 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 1.41% 8 8,695,888 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 1.37% 110 8,454,600 104.5000 103.3000 -1.15% bist_intraday 2026-06-11T15:00
TRYFNBK00030 GMSTR tahvil 1.31% 707 8,093,769 — — — carry —
TREGRSL00025 GRSEL hisse 1.27% 316 7,796,661 307.7500 303.2500 -1.46% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 1.24% 170 7,654,500 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
US5949181045 MSFT hisse 1.18% 419 7,257,510 — 422.0400 — bist_intraday stale 2026-05-15T19:30
TRYZIPO00220 Z30KP tahvil 1.12% 250 6,922,784 — — — carry —
TREEGYO00017 EKGYO hisse 0.62% 19 3,820,000 19.0900 18.8300 -1.36% bist_intraday 2026-06-11T15:00
TRERSGY00036 RGYAS hisse 0.57% 192 3,525,525 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
TRYKTPY00160 KSV tahvil 0.57% 5 3,485,922 — — — carry —
US0079031078 AMD hisse 0.52% 467 3,198,930 — 410.6400 — bist_eod stale 2026-05-06T14:02
US11135F1012 AVGO hisse 0.46% 414 2,834,108 — 424.3700 — bist_eod stale 2026-05-06T14:02
US5951121038 MU hisse 0.44% 751 2,740,756 — 637.8650 — bist_eod stale 2026-05-06T14:06
TRYFNBK00055 GLDTR tahvil 0.44% 566 2,684,994 — — — carry —
USN070592100 ASML hisse 0.36% 1,633 2,235,336 — 1303.8000 — bist_intraday stale 2026-05-15T15:00
TRESLEC00014 SELEC hisse 0.34% 103 2,068,000 102.5000 105.1000 2.54% bist_intraday 2026-06-11T15:00
US0378331005 AAPL hisse 0.34% 309 2,113,979 — 300.2200 — bist_intraday stale 2026-05-15T19:30
US36828A1016 GEV hisse 0.31% 1,039 1,895,958 — 1083.2700 — bist_eod stale 2026-05-06T14:03
US8740391003 TSM hisse 0.30% 404 1,845,371 — 7150.0000 — bist_eod stale 2026-05-06T14:07
US4824801009 KLAC hisse 0.28% 1,888 1,723,477 — 1767.8710 — bist_eod stale 2026-05-06T14:06
US0404132054 ANET hisse 0.23% 154 1,405,715 — 146.8300 — bist_eod stale 2026-05-06T14:02
US00971T1016 AKAM hisse 0.22% 147 1,343,474 — 116.1600 — bist_eod stale 2026-05-06T14:02
US0320951017 APH hisse 0.20% 132 1,205,622 — 140.5500 — bist_eod stale 2026-05-06T14:02
IE000IVNQZ81 TEL hisse 0.15% 203 925,309 — 213.3850 — bist_eod stale 2026-05-06T14:05
US17275R1023 CSCO hisse 0.09% 120 549,331 — 92.2300 — bist_eod stale 2026-05-06T14:03
US0382221051 AMAT hisse 0.08% 432 493,091 — 423.8600 — bist_eod stale 2026-05-06T14:02
US4612021034 INTU hisse 0.05% 320 291,989 — 385.5900 — bist_eod stale 2026-05-06T14:04
doviz 0.04% 46 232,116 — — — — —
US68389X1054 ORCL hisse 0.04% 192 219,121 — 185.8300 — bist_eod stale 2026-05-06T14:06
US6974351057 PANW hisse 0.04% 261 237,812 — 182.1800 — bist_eod stale 2026-05-06T14:06
US7475251036 QCOM hisse 0.04% 238 217,405 — 190.7200 — bist_eod stale 2026-05-06T14:06
US79466L3024 CRM hisse 0.03% 180 164,341 — 183.9250 — bist_eod stale 2026-05-06T14:07
US8807701029 TER hisse 0.03% 358 163,560 — 366.1900 — bist_eod stale 2026-05-06T14:07
US81762P1021 NOW hisse 0.02% 102 139,782 — 88.8407 — bist_eod stale 2026-05-06T14:07
TRYKTPY00582 KPR tahvil 0.01% 2 69,116 — — — carry —
TRYKTPY00202 KLU tahvil 0.00% 4 19,051 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 94.4 ama yalnızca 102.5'i ISIN'le adreslenmiş, equity holding'lerin %23'ü baseline fiyatlı. Σw 102.6. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (44 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 16:02'de yayınlandı (2 gün önce); attachment "KDE_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea65f53d21a06 · 2026-06-08T16:02
Period
2026-05
PDF
KDE_2026.05.pdf (95 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 102.5900 · status ok
Parsed at
2026-06-09T08:28
Rows
44 extracted, 0 dropped

NAV provenance

TEFAS
1.6362 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1831 m)
Coverage
partial — Σw=102.6 / ISIN=102.6 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (ALBRK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (BIMAS/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 (GLRMK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GRSEL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (KTLEV/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (LOGO/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 (SELEC/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 (AKAM/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AMAT/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AMD/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ANET/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (APH/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ASML/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AVGO/no-price)

Anomalies

missing_price · TRD200127T10 — no usable price (carry_unknown)
stale_price · MSFT — price older than 60m
stale_price · AMD — price older than 60m
stale_price · AVGO — price older than 60m
stale_price · MU — price older than 60m
stale_price · ASML — price older than 60m
stale_price · AAPL — price older than 60m
stale_price · GEV — price older than 60m
stale_price · TSM — price older than 60m
stale_price · KLAC — price older than 60m
stale_price · ANET — price older than 60m
stale_price · AKAM — price older than 60m
stale_price · APH — price older than 60m
stale_price · TEL — price older than 60m
stale_price · CSCO — price older than 60m
stale_price · AMAT — price older than 60m
stale_price · INTU — price older than 60m
stale_price · ORCL — price older than 60m
stale_price · PANW — price older than 60m
stale_price · QCOM — price older than 60m
stale_price · CRM — price older than 60m
stale_price · TER — price older than 60m
stale_price · NOW — price older than 60m

External: TEFAS · KAP · raw JSON