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KMA — KUVEYT TÜRK PORTFÖY KMA KATILIM SERBEST (DÖVİZ) ÖZEL FON

Class: KTF · Period: 2025-09 · Holdings: 27

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
91.64%
diger
8.75%
mevduat
0.08%

Holdings (2025-09)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 8.75% 2,076,083 2,076,083
TRATHYAO91M5 THYAO hisse 6.67% 315 1,575,000 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRESMAR00026 SMRTG hisse 5.93% 28 1,399,000 11.3800 11.7100 2.90% bist_intraday 2026-06-11T15:00
TREBION00012 BIOEN hisse 5.17% 27 1,220,400 17.6000 16.7900 -4.60% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 5.08% 240 1,200,000 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRABRISA91E3 BRISA hisse 5.05% 80 1,192,500 91.6000 89.1500 -2.67% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 5.03% 34 1,187,900 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRANUHCM91F0 NUHCM hisse 4.73% 223 1,115,500 213.2000 212.5000 -0.33% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 4.59% 216 1,082,500 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 4.15% 98 978,500 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREHTTB00036 HTTBT hisse 4.10% 48 968,000 40.2000 39.6400 -1.39% bist_intraday 2026-06-11T15:00
TRAKERVT91A5 BESLR hisse 4.04% 14 953,400 13.6200 13.4300 -1.40% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 3.93% 9 928,000 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TRESOKM00022 SOKM hisse 3.86% 36 910,000 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
TREDOTO00013 DOAS hisse 3.73% 176 879,500 197.3000 200.7000 1.72% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK hisse 3.49% 82 823,000 106.2000 106.7000 0.47% bist_intraday 2026-06-11T15:00
TREGWIN00014 GWIND hisse 3.09% 24 730,200 26.5000 26.1800 -1.21% bist_intraday 2026-06-11T15:00
TRENATU00026 NATEN hisse 2.91% 9 687,000 6.7800 6.7100 -1.03% bist_intraday 2026-06-11T15:00
TRAAKGRT91O5 AKGRT hisse 2.84% 6 671,000 7.0900 7.0200 -0.99% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 2.71% 26 640,000 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRETTRK00010 TTRAK hisse 2.42% 570 570,500 435.0000 435.5000 0.11% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 2.10% 14 495,250 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 2.00% 47 471,000 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 1.87% 29 441,000 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 1.59% 4 375,000 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRAKLBMO91C0 DGNMO hisse 0.56% 7 132,173 9.0400 9.1200 0.88% bist_intraday 2026-06-11T15:00
TÜRKİYE mevduat 0.08% 19,886 19,886

Açıklama

Tam güvenilir. Equity ağırlığı 91.6, ISIN ile eşleşen 91.6, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.5. Veri 2025-09 PDR döneminden — KAP'ta 2026-04-10 15:33'de yayınlandı (61 gün önce).

PDR & Parser

Disclosure
4028328c9d4a029c019d7757acd53dc3 · 2026-04-10T15:33
Period
2025-09

NAV provenance

TEFAS
162.7317 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52795 m)
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-05-05T21:03
baseline_refresh
2025-09 baseline (AKGRT/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (ALARK/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (BESLR/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (BIOEN/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (BRISA/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (CIMSA/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (DGNMO/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (DOAS/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (EREGL/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (GWIND/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (HTTBT/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (ISCTR/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (NATEN/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (NUHCM/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (PGSUS/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (SASA/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (SMRTG/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (SOKM/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (TAVHL/priced)
2026-05-05T21:03
baseline_refresh
2025-09 baseline (TCELL/priced)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON