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KME — KUVEYT TÜRK PORTFÖY TEMKİNLİ KATILIM FONU

Class: KTF · Period: 2026-05 · Holdings: 13
Base NAV
1.5450 TL
Live NAV
1.5453 TL
Change %
0.02%
Coverage
2.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
106.34%
hisse
1.96%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRD200127T10 TRD200127T10 tahvil 73.02% 185,611,275 185,611,275 carry
TRD050231T12 TRD050231T12 tahvil 20.94% 101 53,220,236 carry
TRYKTPY00392 KPU tahvil 6.13% 4 15,591,872 carry
TRYKTPY00442 KTJ tahvil 3.38% 2 8,582,409 carry
TRYFNBK00030 GMSTR tahvil 1.22% 707 3,111,900 carry
TREMRCN00023 MERCN hisse 0.85% 22 2,150,000 22.7000 23.0600 1.59% bist_intraday 2026-06-11T15:00
TRYKTPY00467 KZU tahvil 0.77% 2 1,952,859 carry
TREBIMM00018 BIMAS hisse 0.70% 373 1,790,400 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRD110827T14 TRD110827T14 tahvil 0.44% 108 1,123,895 carry
TRYFNBK00055 GLDTR tahvil 0.44% 566 1,131,000 carry
TREKTLV00019 KTLEV hisse 0.25% 126 631,000 162.2000 167.8000 3.45% bist_intraday 2026-06-11T15:00
TRECWEN00012 CWENE hisse 0.16% 39 394,200 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00
TREPOHO00012 POLHO hisse 0.00% 20 3 20.0800 20.1800 0.50% bist_intraday 2026-06-11T15:00

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %2 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 2.0). Σw 108.3. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (13 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 16:02'de yayınlandı (2 gün önce); attachment "KME_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea65f562a1a42 · 2026-06-08T16:02
Period
2026-05
PDF
KME_2026.05.pdf (72 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 108.3000 · status ok
Parsed at
2026-06-09T08:28
Rows
13 extracted, 0 dropped

NAV provenance

TEFAS
1.5450 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
20.0800 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1828 m)
Live tick
1.5453 TL · Δ 0.02% · cov 2.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.02%, cov 2.0%
2026-06-11T12:30
live_nav_tick
Δ 0.03%, cov 2.0%
2026-06-11T12:15
live_nav_tick
Δ 0.03%, cov 2.0%
2026-06-11T12:00
live_nav_tick
Δ 0.04%, cov 2.0%
2026-06-11T11:45
live_nav_tick
Δ 0.04%, cov 2.0%
2026-06-11T11:30
live_nav_tick
Δ 0.04%, cov 2.0%
2026-06-11T11:15
live_nav_tick
Δ 0.02%, cov 2.0%
2026-06-11T11:00
live_nav_tick
Δ 0.02%, cov 2.0%
2026-06-11T10:45
live_nav_tick
Δ 0.01%, cov 2.0%
2026-06-11T10:30
live_nav_tick
Δ 0.02%, cov 2.0%
2026-06-11T10:15
live_nav_tick
Δ 0.02%, cov 2.0%
2026-06-11T10:00
live_nav_tick
Δ 0.02%, cov 2.0%
2026-06-11T09:45
live_nav_tick
Δ 0.01%, cov 2.0%
2026-06-11T09:30
live_nav_tick
Δ 0.02%, cov 2.0%
2026-06-11T09:00
live_nav_tick
Δ 0.02%, cov 2.0%
2026-06-11T08:45
live_nav_tick
Δ 0.02%, cov 2.0%
2026-06-11T08:30
live_nav_tick
Δ 0.02%, cov 2.0%
2026-06-11T08:15
live_nav_tick
Δ 0.02%, cov 2.0%
2026-06-11T08:00
live_nav_tick
Δ 0.02%, cov 2.0%
2026-06-11T07:45
live_nav_tick
Δ 0.01%, cov 2.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON