← Live NAV · Health

KIK — KUVEYT TÜRK PORTFÖY İKİNCİ KATILIM FONU

Class: KTF · Period: 2026-05 · Holdings: 39
Base NAV
1.4253 TL
Live NAV
1.4286 TL
Change %
0.23%
Coverage
87.5%
Last Tick
2026-05-08T22:20 ⚠ stale

Asset breakdown

hisse
89.64%
diger
5.14%
doviz
3.26%
tahvil
2.33%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREMLPC00021 MPARK hisse 5.81% 906 12,131,340 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
US8740391003 TSM hisse 4.77% 404 9,946,552 — 7150.0000 — bist_eod stale 2026-05-06T14:07
US11135F1012 AVGO hisse 4.37% 414 9,125,828 — 424.3700 — bist_eod stale 2026-05-06T14:02
TREEGYO00017 EKGYO hisse 4.24% 19 8,839,480 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
USN070592100 ASML hisse 3.50% 1,633 7,302,096 — 1303.8000 — bist_intraday stale 2026-05-15T15:00
TRESNGY00019 SNGYO hisse 3.31% 4 6,914,340 3.6500 3.5700 -2.19% bist_intraday 2026-06-11T15:00
US5949181045 MSFT hisse 3.30% 419 6,875,536 — 422.0400 — bist_intraday stale 2026-05-15T19:30
TRKAU0000014 ALTIN doviz 3.19% 6,659,342 6,659,342 — — — carry —
US5951121038 MU hisse 3.12% 751 6,509,295 — 637.8650 — bist_eod stale 2026-05-06T14:06
US4824801009 KLAC hisse 3.10% 1,888 6,463,038 — 1767.8710 — bist_eod stale 2026-05-06T14:06
IE0001XCFC82 HIJP diger 3.09% 27 6,450,702 — 26.6100 — carry —
TRELIMK00029 LMKDC hisse 2.99% 37 6,240,835 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
US8863647694 SPRE hisse 2.99% 21 6,234,596 — 21.3500 — bist_eod stale 2026-05-06T14:07
US0404132054 ANET hisse 2.87% 154 5,981,316 — 146.8300 — bist_eod stale 2026-05-06T14:02
TRAASELS91H2 ASELS hisse 2.79% 760 5,836,838 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
US0079031078 AMD hisse 2.79% 467 5,822,052 — 410.6400 — bist_eod stale 2026-05-06T14:02
US6098391054 MPWR hisse 2.75% 1,590 5,731,032 — 1588.1150 — bist_eod stale 2026-05-06T14:06
US3687361044 GNRC hisse 2.72% 270 5,671,698 — 267.6500 — bist_eod stale 2026-05-06T14:03
US36828A1016 GEV hisse 2.70% 1,039 5,640,475 — 1083.2700 — bist_eod stale 2026-05-06T14:03
US01609W1027 BABA hisse 2.58% 130 5,392,239 — 139.0000 — bist_eod stale 2026-05-06T14:02
TRD200127T10 TRD200127T10 hisse 2.58% 5,390,990 5,390,990 — — — carry_unknown —
IE00B8KQN827 ETN hisse 2.45% 391 5,108,301 — 412.7500 — bist_eod stale 2026-05-06T14:01
US74762E1029 PWR hisse 2.36% 723 4,918,704 — 771.4550 — bist_eod stale 2026-05-06T14:06
TRYKTPY00160 KSV tahvil 2.33% 5 4,864,172 — — — carry —
TRERSGY00036 RGYAS hisse 2.28% 192 4,766,560 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
TREAVRK00024 AVPGY hisse 2.27% 63 4,726,926 58.1500 57.1500 -1.72% bist_intraday 2026-06-11T15:00
IE000AGFZM58 HIEU diger 2.05% 37 4,266,448 — — — carry —
CA13321L1085 CCJ hisse 1.96% 105 4,081,033 — 162.8300 — bist_eod stale 2026-05-06T14:00
US4435106079 HUBB hisse 1.82% 475 3,793,173 — 506.6900 — bist_eod stale 2026-05-06T14:04
US88579Y1010 MMM hisse 1.82% 152 3,791,031 — 146.5800 — bist_eod stale 2026-05-06T14:07
US74340W1036 PLD hisse 1.81% 146 3,781,771 — 142.3800 — bist_eod stale 2026-05-06T14:06
US5261071071 LII hisse 1.77% 485 3,693,156 — 542.8600 — bist_eod stale 2026-05-06T14:04
US9078181081 UNP hisse 1.73% 266 3,603,330 — 268.6550 — bist_eod stale 2026-05-06T14:07
US5732841060 MLM hisse 1.27% 537 2,644,456 — 613.3700 — bist_eod stale 2026-05-06T14:06
US8581191009 STLD hisse 1.25% 240 2,606,780 — 239.2400 — bist_eod stale 2026-05-06T14:07
US2310211063 CMI hisse 1.22% 640 2,538,820 — 700.7200 — bist_eod stale 2026-05-06T14:03
US3841091040 GGG hisse 1.19% 76 2,488,234 — 80.2200 — bist_eod stale 2026-05-06T14:04
US1252691001 CF hisse 1.16% 122 2,426,700 — 121.7700 — bist_eod stale 2026-05-06T14:02
doviz 0.07% 46 142,329 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %87. Equity ağırlığı 89.6 ama yalnızca 100.3'i ISIN'le adreslenmiş, equity holding'lerin %26'ü baseline fiyatlı. Σw 100.4. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (39 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 16:02'de yayınlandı (2 gün önce); attachment "KIK_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea65f55721a2e · 2026-06-08T16:02
Period
2026-05
PDF
KIK_2026.05.pdf (133 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.3700 · status ok
Parsed at
2026-06-09T08:28
Rows
39 extracted, 0 dropped

NAV provenance

TEFAS
1.4178 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1831 m)
Live tick
1.4286 TL · Δ 0.23% · cov 87.5% · 2026-05-08T22:20
Coverage
partial — Σw=100.4 / ISIN=100.3 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (ASELS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AVPGY/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (EKGYO/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (LMKDC/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 (SNGYO/priced)
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 (ASML/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 (CCO.TO/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (CF/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (CMI/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ETN/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GEV/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GGG/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GNRC/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (HUBB/no-price)

Anomalies

stale_price · TSM — price older than 60m
stale_price · AVGO — price older than 60m
stale_price · ASML — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · MU — price older than 60m
stale_price · KLAC — price older than 60m
stale_price · SPRE — price older than 60m
stale_price · ANET — price older than 60m
stale_price · AMD — price older than 60m
stale_price · MPWR — price older than 60m
stale_price · GNRC — price older than 60m
stale_price · GEV — price older than 60m
stale_price · BABA — price older than 60m
missing_price · TRD200127T10 — no usable price (carry_unknown)
stale_price · ETN — price older than 60m
stale_price · PWR — price older than 60m
stale_price · CCJ — price older than 60m
stale_price · HUBB — price older than 60m
stale_price · MMM — price older than 60m
stale_price · PLD — price older than 60m
stale_price · LII — price older than 60m
stale_price · UNP — price older than 60m
stale_price · MLM — price older than 60m
stale_price · STLD — price older than 60m
stale_price · CMI — price older than 60m
stale_price · GGG — price older than 60m
stale_price · CF — price older than 60m

External: TEFAS · KAP · raw JSON