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KNJ — KUVEYT TÜRK PORTFÖY ENERJİ KATILIM FONU

Class: KTF · Period: 2026-05 · Holdings: 32
Base NAV
1.8744 TL
Live NAV
1.8774 TL
Change %
0.16%
Coverage
92.1%
Last Tick
2026-05-08T22:20 ⚠ stale

Asset breakdown

hisse
96.70%
tahvil
3.13%
doviz
1.18%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US25179M1036 DVN hisse 7.54% 47 70,500,643 — 47.6400 — bist_eod stale 2026-05-06T14:03
US1667641005 CVX hisse 7.41% 191 69,280,838 — 184.6800 — bist_eod stale 2026-05-06T14:05
US36828A1016 GEV hisse 7.25% 1,039 67,780,502 — 1083.2700 — bist_eod stale 2026-05-06T14:03
TRD200127T10 TRD200127T10 hisse 7.13% 66,656,818 66,656,818 — — — carry_unknown —
CA13321L1085 CCJ hisse 6.86% 105 64,178,309 — 162.8300 — bist_eod stale 2026-05-06T14:00
AN8068571086 SLB hisse 6.61% 57 61,815,309 — 55.0650 — bist_eod stale 2026-05-06T14:00
US05722G1004 BKR hisse 4.79% 66 44,790,550 — 67.0800 — bist_eod stale 2026-05-06T14:02
US4062161017 HAL hisse 4.72% 41 44,150,910 — 40.2650 — bist_eod stale 2026-05-06T14:04
TREENSA00014 ENJSA hisse 4.46% 220 41,724,000 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TREARAS00039 ARASE hisse 4.13% 227 38,624,000 111.7000 112.5000 0.72% bist_intraday 2026-06-11T15:00
US35671D8570 FREEPORT- hisse 3.87% 62 36,167,120 — 60.9200 — bist_eod stale 2026-05-06T14:03
US26875P1012 EOG hisse 3.50% 141 32,736,872 — 135.4253 — bist_eod stale 2026-05-06T14:05
US26884L1098 EQT hisse 3.45% 58 32,241,318 — 58.1350 — bist_eod stale 2026-05-06T14:05
US20825C1045 COP hisse 3.44% 120 32,218,885 — 118.9800 — bist_eod stale 2026-05-06T14:05
TRECWEN00012 CWENE hisse 3.00% 79 27,988,222 36.7000 35.7000 -2.72% bist_intraday 2026-06-11T15:00
CA4530384086 IMO hisse 2.99% 133 27,939,208 — 174.8200 — bist_eod stale 2026-05-06T14:04
US25278X1090 FANG hisse 2.66% 201 24,905,290 — 196.4800 — bist_eod stale 2026-05-06T14:05
CA1363851017 CNQ hisse 2.21% 49 20,657,187 — 62.7200 — bist_eod stale 2026-05-06T14:00
TRYKTPY00160 KSV tahvil 2.20% 5 20,532,303 — — — carry —
US91913Y1001 VLO hisse 2.13% 247 19,943,447 — 238.5100 — bist_eod stale 2026-05-06T14:07
TRATUPRS91E8 TUPRS hisse 2.02% 472 18,896,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRECATS00015 CATES hisse 1.59% 80 14,837,000 39.5000 38.0600 -3.65% bist_intraday 2026-06-11T15:00
TRECAN200011 CANTE hisse 1.50% 3 13,984,000 1.4700 1.4400 -2.04% bist_intraday 2026-06-11T15:00
TRENTGZ00014 NTGAZ hisse 1.50% 25 14,074,800 12.4300 12.3500 -0.64% bist_intraday 2026-06-11T15:00
doviz 1.18% 46 11,039,607 — — — — —
TREEUPW00019 EUPWR hisse 0.97% 152 9,132,000 96.6000 96.9000 0.31% bist_intraday 2026-06-11T15:00
TREGESN00029 GESAN hisse 0.97% 151 9,060,000 90.8500 85.7500 -5.61% bist_intraday 2026-06-11T15:00
TRYKTPY00228 KUT tahvil 0.91% 13 8,465,127 — — — carry —
TRYKTPY00582 KPR tahvil 0.02% 2 179,598 — — — carry —
TREYEOT00010 YEOTK hisse 0.00% 108 54 111.3000 109.5000 -1.62% bist_intraday 2026-06-11T15:00
TRYKTPY00400 KKT tahvil 0.00% 3 2,317 — — — carry —
TRYKTPY00202 KLU tahvil 0.00% 4 39,242 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik — coverage %92. Equity ağırlığı 96.7 ama yalnızca 99.8'i ISIN'le adreslenmiş, equity holding'lerin %21'ü baseline fiyatlı. Σw 101.0. 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 16:02'de yayınlandı (2 gün önce); attachment "KNJ_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea65f56ab1a4c · 2026-06-08T16:02
Period
2026-05
PDF
KNJ_2026.05.pdf (163 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.0100 · status ok
Parsed at
2026-06-09T08:28
Rows
32 extracted, 0 dropped

NAV provenance

TEFAS
1.8786 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1831 m)
Live tick
1.8774 TL · Δ 0.16% · cov 92.1% · 2026-05-08T22:20
Coverage
partial — Σw=101.0 / ISIN=99.8 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (ARASE/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (CANTE/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (CATES/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (CWENE/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ENJSA/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (EUPWR/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GESAN/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (NTGAZ/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TUPRS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (YEOTK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (BKR/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (CCO.TO/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (CNQ.TO/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (COP/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (CVX/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (DVN/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (EOG/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (EQT/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (FANG/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (FCX/no-price)

Anomalies

stale_price · DVN — price older than 60m
stale_price · CVX — price older than 60m
stale_price · GEV — price older than 60m
missing_price · TRD200127T10 — no usable price (carry_unknown)
stale_price · CCJ — price older than 60m
stale_price · SLB — price older than 60m
stale_price · BKR — price older than 60m
stale_price · HAL — price older than 60m
stale_price · FREEPORT- — price older than 60m
stale_price · EOG — price older than 60m
stale_price · EQT — price older than 60m
stale_price · COP — price older than 60m
stale_price · IMO — price older than 60m
stale_price · FANG — price older than 60m
stale_price · CNQ — price older than 60m
stale_price · VLO — price older than 60m

External: TEFAS · KAP · raw JSON