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KGM — KUVEYT TÜRK PORTFÖY GÜMÜŞ KATILIM FON SEPETİ FONU

Class: KTF · Period: 2026-05 · Holdings: 15
Base NAV
3.2980 TL
Live NAV
3.2980 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

diger
44.11%
hisse
31.78%
tahvil
17.08%
doviz
7.56%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US0032641088 SIVR hisse 15.93% 72 580,231,737 — 73.5900 — bist_eod stale 2026-05-06T14:02
US46428Q1094 SLV hisse 15.85% 68 577,121,743 — 69.9850 — bist_eod stale 2026-05-06T14:04
TRYFNBK00030 GMSTR tahvil 15.34% 707 558,727,500 — — — carry —
CH0183136008 ZSILUS diger 14.68% 681 534,487,372 — 690.7000 — carry —
CH0183135992 ZSILEU diger 13.35% 583 486,151,237 — — — carry —
TRD200127T10 TRD200127T10 diger 7.65% 278,215,380 278,215,380 — — — carry —
GUMUS-KAYDİ doviz 5.86% 112 213,261,378 — — — — —
CH0118929048 SVUSA diger 4.78% 707 174,112,232 — — — carry —
CH0183135976 ZSIL diger 3.65% 170 133,006,216 — — — carry —
TRYKTPY00160 KSV tahvil 1.74% 5 63,393,132 — — — carry —
GUMUS doviz 1.62% 112 58,843,190 — — — — —
doviz 0.05% 53 1,861,285 — — — — —
doviz 0.03% 46 1,170,987 — — — — —
doviz 0.00% 58 123,455 — — — — —
TRYKTPY00582 KPR tahvil 0.00% 2 68,621 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 31.8 ama yalnızca 93.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.5. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (15 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 16:02'de yayınlandı (2 gün önce); attachment "KGM_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea65f54ce1a1a · 2026-06-08T16:02
Period
2026-05
PDF
KGM_2026.05.pdf (147 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.5300 · status ok
Parsed at
2026-06-09T08:26
Rows
15 extracted, 0 dropped

NAV provenance

TEFAS
2.8552 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1832 m)
Live tick
3.2980 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=100.5 / ISIN=93.0 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (SIVR/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (SLV/no-price)
2026-06-09T08:26
pdr_parsed
g02_spk_lettered σ=100.53
2026-06-08T16:02
pdr_published
disclosure 4028328d9e9b8f9d019ea65f54ce1a1a (2026/AB)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SIVR/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SLV/no-price)
2026-05-09T06:04
pdr_parsed
g02_spk_lettered σ=100.49
2026-05-08T18:59
baseline_refresh
2026-03 baseline (SIVR/priced)
2026-05-08T18:59
baseline_refresh
2026-03 baseline (SLV/priced)
2026-05-08T14:58
pdr_published
disclosure 4028328c9d7b22d2019e0747aef93b28 (2026/AB)
2026-05-08T08:33
pdr_parsed
g02_spk_lettered σ=101.27
2026-05-08T08:23
pdr_parsed
g02_spk_lettered σ=101.85
2026-05-08T08:16
pdr_parsed
g02_spk_lettered σ=99.78
2026-05-08T08:10
pdr_parsed
g02_spk_lettered σ=97.70
2026-05-08T08:00
pdr_parsed
g02_spk_lettered σ=101.79
2026-05-08T07:48
pdr_parsed
g02_spk_lettered σ=103.39
2026-05-08T07:30
pdr_parsed
g02_spk_lettered σ=102.08
2026-05-08T07:19
pdr_parsed
g02_spk_lettered σ=101.21
2026-05-08T07:05
pdr_parsed
g02_spk_lettered σ=99.99
2026-05-08T06:58
pdr_parsed
g02_spk_lettered σ=101.21

Anomalies

stale_price · SIVR — price older than 60m
stale_price · SLV — price older than 60m

External: TEFAS · KAP · raw JSON