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KIA — TRIVE PORTFÖY MUTLAK GETİRİ HEDEFLİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 26

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
34.09%
tahvil
33.80%
repo
15.87%
fon
9.05%
diger
7.13%
doviz
0.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TPP repo 15.87% 38 1,398,568
TRFISKM92622 TRFISKM92622 tahvil 9.86% 100 869,089 carry
TRO-TRIVE fon 9.05% 3 797,212
TRYKIGP00053 KIB tahvil 7.96% 4 701,511 carry
TRFPNST62637 TRFPNST62637 tahvil 7.81% 100 688,294 carry
VIOP diger 7.13% 627,990 627,990
TRPTMTR62640 TRPTMTR62640 tahvil 5.15% 100 454,122 carry
TRAASELS91H2 ASELS hisse 4.32% 380 380,250 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 3.72% 373 327,494 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 3.42% 100 301,500 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 3.22% 236 283,440 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 2.87% 84 252,450 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRAIPMAT92D2 TRENJ hisse 2.85% 84 250,950 90.3000 80.8500 -10.47% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 2.54% 64 224,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 2.53% 297 222,562 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 2.23% 123 196,640 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 2.15% 189 189,100 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 2.15% 13 189,300 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TRAOTKAR91H3 OTKAR hisse 2.09% 369 184,500 353.7500 351.5000 -0.64% bist_intraday 2026-06-11T15:00
TRYFNBK00030 GMSTR tahvil 1.61% 707 141,450 carry
TRD141026T18 TRD141026T18 tahvil 1.19% 121 105,193 carry
TRYKIGP00103 BIA tahvil 0.22% 0 19,596 carry
doviz 0.00% 46 0
TRECWEN00012 CWENE hisse 0.00% 39 35 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 0.00% 13 10 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRYKIGP00111 BTP tahvil 0.00% 1 383 carry

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 34.1 ama yalnızca 67.9'i ISIN'le adreslenmiş, equity holding'lerin %92'ü baseline fiyatlı. Σw 99.9. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (26 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 15:36'de yayınlandı (2 gün önce); attachment "KIA_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9f019ea6d9b9c51774 · 2026-06-08T15:36
Period
2026-05
PDF
KIA_2026.05.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 99.9400 · status ok
Parsed at
2026-06-09T08:41
Rows
26 extracted, 0 dropped

NAV provenance

TEFAS
4.3463 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
12.5700 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1829 m)
Coverage
partial — Σw=99.9 / ISIN=67.9 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (AKBNK/priced)
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 (CWENE/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ENKAI/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (FROTO/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GARAN/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ISCTR/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (KCHOL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (OTKAR/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (THYAO/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (IPEKE/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TUPRS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TURSG/priced)
2026-06-09T08:41
pdr_parsed
g02_spk_lettered σ=99.94
2026-06-08T15:36
pdr_published
disclosure 4028328d9e9b8f9f019ea6d9b9c51774 (2026/AB)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AKBNK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ASELS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BIMAS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CWENE/priced)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON