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KKH — İŞ PORTFÖY DENGELİ FON SEPETİ FONU

Class: DG · Period: 2026-05 · Holdings: 21
Base NAV
6.4108 TL
Live NAV
6.4108 TL
Change %
0.00%
Coverage
4.7%
Last Tick
2026-05-15T12:15 ⚠ stale

Asset breakdown

fon
81.82%
hisse
8.34%
diger
4.99%
tahvil
3.66%
doviz
1.70%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TI7 fon 20.02% 73 106,710,036 — — — — —
IOO fon 19.61% 4 104,506,102 — — — — —
TI1 fon 15.84% 1,529 84,435,069 — — — — —
TIE fon 9.56% 1 50,971,103 — — — — —
ILH fon 5.29% 4 28,191,514 — — — — —
TTA fon 4.37% 1 23,312,114 — — — — —
TRT120133T14 TRT120133T14 tahvil 3.59% 7,440,505 19,124,900 — — — carry —
ISZ fon 3.51% 15 18,696,360 — — — — —
SPY diger 2.97% 746 15,821,368 — — — — —
TUPRS hisse 2.84% 236 15,116,800 — — — — —
US46090E1038 QQQ hisse 2.61% 718 13,915,440 — — — carry_unknown —
ILT fon 2.24% 0 11,947,282 — — — — —
VIOP diger 2.02% 10,659,349 10,659,349 — — — — —
THYAO hisse 1.95% 297 10,386,250 — — — — —
doviz 1.69% 46 8,990,410 — — — — —
IAG fon 1.25% 19 6,646,422 — — — — —
ASELS hisse 0.94% 380 5,019,300 — — — — —
MYU fon 0.13% 2 703,334 — — — — —
TRT050527T33 TRT050527T33 tahvil 0.07% 350,865 351,956 — — — carry —
doviz 0.01% 53 59,965 — — — — —
F_XU0300626 diger 0.00% 15,759 65,399,850 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %5. Equity ağırlığı 8.3 ama yalnızca 6.3'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.5. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (21 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 13:42'de yayınlandı (6 gün önce); attachment "KKH_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e9230c737734b · 2026-06-04T13:42
Period
2026-05
PDF
KKH_2026.05.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.5100 · status ok
Parsed at
2026-06-05T06:03
Rows
21 extracted, 0 dropped

NAV provenance

TEFAS
6.4087 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-03 · refreshed 2026-05-15T10:25 (39035 m)
Live tick
6.4108 TL · Δ 0.00% · cov 4.7% · 2026-05-15T12:15
Coverage
partial — Σw=100.5 / ISIN=6.3 below 'good' bar

Pipeline timeline

2026-06-05T06:03
pdr_parsed
g02_spk_lettered σ=100.51
2026-06-04T13:42
pdr_published
disclosure 4028328c9e276fa9019e9230c737734b (2026/AB)
2026-05-15T12:15
live_nav_tick
Δ 0.00%, cov 4.7%
2026-05-15T12:00
live_nav_tick
Δ 0.00%, cov 4.7%
2026-05-15T10:25
baseline_refresh
2026-04 baseline (THYAO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TUPRS/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GLD/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SPY/no-price)
2026-05-15T09:26
pdr_parsed
g02_spk_lettered σ=107.26
2026-05-14T19:45
live_nav_tick
Δ 0.00%, cov 4.7%
2026-05-14T19:30
live_nav_tick
Δ 0.00%, cov 4.7%
2026-05-14T19:15
live_nav_tick
Δ 0.00%, cov 4.7%
2026-05-14T19:00
live_nav_tick
Δ 0.00%, cov 4.7%
2026-05-14T18:45
live_nav_tick
Δ 0.00%, cov 4.7%
2026-05-14T18:30
live_nav_tick
Δ 0.00%, cov 4.7%
2026-05-14T18:15
live_nav_tick
Δ 0.00%, cov 4.7%
2026-05-14T18:00
live_nav_tick
Δ 0.00%, cov 4.7%
2026-05-14T17:45
live_nav_tick
Δ 0.00%, cov 4.7%
2026-05-14T17:30
live_nav_tick
Δ 0.00%, cov 4.7%
2026-05-14T17:15
live_nav_tick
Δ 0.00%, cov 4.7%

Anomalies

missing_price · QQQ — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON