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KIB — TRIVE PORTFÖY ROBOTİK TEKNOLOJİLERİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 32
Base NAV
4.0714 TL
Live NAV
4.0842 TL
Change %
0.31%
Coverage
89.1%
Last Tick
2026-05-15T12:15 ⚠ stale

Asset breakdown

hisse
87.30%
tahvil
5.83%
repo
4.61%
doviz
1.00%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREONRY00015 ONRYT hisse 10.06% 157 1,186,920 67.9000 65.7500 -3.17% bist_intraday 2026-06-11T15:00
TREKFIN00037 KFEIN hisse 8.79% 10 1,036,120 10.1800 9.9400 -2.36% bist_intraday 2026-06-11T15:00
TREFRTE00012 FORTE hisse 8.54% 93 1,007,210 92.1500 91.6500 -0.54% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 8.04% 101 948,390 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
US0079031078 AMD hisse 4.75% 491 559,701 — 410.6400 — bist_eod stale 2026-05-06T14:02
TRFISKM92622 TRFISKM92622 tahvil 4.61% 100 543,181 — — — carry —
TPP repo 4.61% 41 543,626 — — — — —
TREFONT00010 FONET hisse 4.47% 5 527,090 5.2400 5.3800 2.67% bist_intraday 2026-06-11T15:00
DE000ENER6Y0 ENR hisse 3.86% 182 454,609 — 185.2000 — bist_eod stale 2026-05-06T14:00
US02079K1079 GOOG hisse 3.72% 384 438,002 — 390.2050 — bist_eod stale 2026-05-06T14:02
US91912E1055 VALE.US hisse 3.20% 17 377,598 — 16.4050 — bist_eod stale 2026-05-06T14:07
US67066G1040 NVDA.US hisse 3.19% 217 376,119 — 203.6200 — bist_eod stale 2026-05-06T14:06
US88160R1014 TSLA hisse 2.74% 443 323,419 — 391.1300 — bist_eod stale 2026-05-06T14:07
US2910111044 EMR.US hisse 2.69% 139 316,635 — 146.2300 — bist_eod stale 2026-05-06T14:05
US0378331005 AAPL hisse 2.64% 310 310,994 — 300.2200 — bist_intraday stale 2026-05-15T19:30
US0231351067 AMZN.US hisse 2.56% 265 301,759 — 273.2600 — bist_eod stale 2026-05-06T14:02
US4781601046 JNJ.US hisse 2.49% 230 294,031 — 225.8600 — bist_eod stale 2026-05-06T14:04
US30303M1027 META.US hisse 2.35% 608 277,310 — 606.5900 — bist_eod stale 2026-05-06T14:03
US6668071029 NOC hisse 2.14% 554 252,774 — 556.4850 — bist_eod stale 2026-05-06T14:06
US8636671013 SYK hisse 2.05% 312 242,005 — 293.7250 — bist_eod stale 2026-05-06T14:07
US11135F1012 AVGO hisse 2.02% 434 237,899 — 424.3700 — bist_eod stale 2026-05-06T14:02
US4592001014 IBM hisse 1.91% 247 225,500 — 226.4100 — bist_eod stale 2026-05-06T14:04
US2441991054 DE.US hisse 1.85% 530 217,854 — 585.0000 — bist_eod stale 2026-05-06T14:03
US01609W1027 BABA.US hisse 1.80% 129 212,634 — 139.0000 — bist_eod stale 2026-05-06T14:02
US0080731088 AVAV hisse 1.44% 186 169,885 — 169.2899 — bist_eod stale 2026-05-06T14:02
TRYKIGP00046 KIA tahvil 1.22% 4 144,117 — — — carry —
doviz 0.99% 46 116,209 — — — — —
doviz 0.01% 53 1,287 — — — — —
TRECWEN00012 CWENE hisse 0.00% 39 35 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00
TREHTTB00036 HTTBT hisse 0.00% 40 33 40.2000 39.6400 -1.39% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 0.00% 13 6 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRETTRK00010 TTRAK hisse 0.00% 449 283 435.0000 435.5000 0.11% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %89. Equity ağırlığı 87.3 ama yalnızca 93.1'i ISIN'le adreslenmiş, equity holding'lerin %46'ü baseline fiyatlı. Σw 98.7. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (32 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 15:36'de yayınlandı (2 gün önce); attachment "KIB_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9f019ea6dac868179d · 2026-06-08T15:36
Period
2026-05
PDF
KIB_2026.05.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 98.7400 · status ok
Parsed at
2026-06-09T08:41
Rows
32 extracted, 0 dropped

NAV provenance

TEFAS
4.0559 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1827 m)
Live tick
4.0842 TL · Δ 0.31% · cov 89.1% · 2026-05-15T12:15
Coverage
partial — Σw=98.7 / ISIN=93.1 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (ENR.DE/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (CWENE/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (FONET/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (FORTE/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (HTTBT/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ISCTR/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (KFEIN/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ONRYT/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TCELL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TTRAK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AAPL/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AMD/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AMZN/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AVAV/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AVGO/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (BABA/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (DE/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (EMR/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GOOG/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (IBM/no-price)

Anomalies

stale_price · AMD — price older than 60m
stale_price · ENR — price older than 60m
stale_price · GOOG — price older than 60m
stale_price · VALE.US — price older than 60m
stale_price · NVDA.US — price older than 60m
stale_price · TSLA — price older than 60m
stale_price · EMR.US — price older than 60m
stale_price · AAPL — price older than 60m
stale_price · AMZN.US — price older than 60m
stale_price · JNJ.US — price older than 60m
stale_price · META.US — price older than 60m
stale_price · NOC — price older than 60m
stale_price · SYK — price older than 60m
stale_price · AVGO — price older than 60m
stale_price · IBM — price older than 60m
stale_price · DE.US — price older than 60m
stale_price · BABA.US — price older than 60m
stale_price · AVAV — price older than 60m

External: TEFAS · KAP · raw JSON