← Live NAV · Health

KDI — KARE PORTFÖY İKİNCİ SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-04 · Holdings: 22
Base NAV
53.8157 TL
Live NAV
53.8157 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

tahvil
67.16%
hisse
19.69%
doviz
10.66%
diger
2.80%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS1617531063 XS1617531063 tahvil 13.91% 102 47,271,435 carry
USG95448AA75 USG95448AA75 hisse 13.47% 104 45,771,558 carry_unknown
XS2386558113 XS2386558113 tahvil 10.67% 100 36,284,098 carry
doviz 10.66% 45 36,223,274
XS2677517497 XS2677517497 tahvil 10.00% 106 34,008,931 carry
XS2695038401 XS2695038401 tahvil 8.36% 106 28,424,956 carry
XS2445343689 XS2445343689 tahvil 5.73% 111 19,476,758 carry
XS2581381634 XS2581381634 tahvil 5.29% 108 17,984,738 carry
XS2796491681 XS2796491681 tahvil 4.23% 100 14,366,443 carry
XS1386178237 XS1386178237 tahvil 3.49% 106 11,873,346 carry
XS2699906512 XS2699906512 tahvil 2.83% 111 9,623,167 carry
VIOP diger 2.80% 9,184,788 32,701,270
XS2915523661 XS2915523661 tahvil 2.65% 104 8,993,176 carry
US4642867729 EWY.US hisse 1.76% 156 5,974,765 carry_unknown
US46434G7723 EWT hisse 1.61% 88 5,487,744 carry_unknown
US4642864007 EWZ hisse 1.45% 39 4,943,374 39.5950 bist_eod stale 2026-05-06T14:04
US4642868222 EWW.US hisse 1.40% 76 4,775,279 78.5650 bist_eod stale 2026-05-06T14:04
doviz 0.00% 53 493
MICRO diger 0.00% 4,256 9,569,446
NASDAQ diger 0.00% 26,122 23,494,159
S&P diger 0.00% 6,952 15,631,294
TRVXIST055X0 F_USDTRY1226 diger 0.00% 56 55,939,000 carry

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 19.7 ama yalnızca 86.8'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.3. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (22 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 12:55'de yayınlandı (34 gün önce); attachment "KDI_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e06f65236208c · 2026-05-08T12:55
Period
2026-04
PDF
KDI_2026.04.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.3100 · status ok
Parsed at
2026-05-09T06:04
Rows
22 extracted, 0 dropped

NAV provenance

TEFAS
54.4167 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39030 m)
Live tick
53.8157 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=100.3 / ISIN=86.8 below 'good' bar

Pipeline timeline

2026-05-15T10:25
baseline_refresh
2026-04 baseline (EWW/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EWZ/no-price)
2026-05-09T06:04
pdr_parsed
g02_spk_lettered σ=100.31
2026-05-08T18:59
baseline_refresh
2026-03 baseline (EEM/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (SPY/priced)
2026-05-08T12:55
pdr_published
disclosure 4028328d9d7b24c9019e06f65236208c (2026/AB)
2026-05-08T08:33
pdr_parsed
g02_spk_lettered σ=100.33
2026-05-08T08:15
pdr_parsed
g02_spk_lettered σ=100.34
2026-05-08T08:10
pdr_parsed
g02_spk_lettered σ=100.30
2026-05-08T07:42
pdr_parsed
g02_spk_lettered σ=100.12
2026-05-08T07:05
pdr_parsed
g02_spk_lettered σ=100.14
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:30
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price · USG95448AA75 — no usable price (carry_unknown)
missing_price · EWY.US — no usable price (carry_unknown)
missing_price · EWT — no usable price (carry_unknown)
stale_price · EWZ — price older than 60m
stale_price · EWW.US — price older than 60m

External: TEFAS · KAP · raw JSON