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KOB — KUVEYT TÜRK PORTFÖY KUVEYT TÜRK KATILIM BANKASI ÖZEL BANKACILIK KATILIM SERBEST ÖZEL FON

Class: KTF · Period: 2025-12 · Holdings: 9

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

altin
67.54%
hisse
14.85%
tahvil
14.80%
diger
2.81%

Holdings (2025-12)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
ALTIN995 altin 67.54% 491,804,483 — — — — —
TRD180326T13 tahvil 8.34% 60,724,174 — — — carry —
US00326A1043 SGOL US EQUITY hisse 7.80% 56,775,694 — 44.8235 — bist_eod stale 2026-05-06T14:02
US78463V1070 GLD US EQUITY hisse 7.05% 51,344,170 — 431.6200 — bist_eod stale 2026-05-06T14:06
TRD180226T14 tahvil 3.36% 24,492,662 — — — carry —
diger 2.81% 20,472,651 — — — — —
TRD200526T17 tahvil 2.56% 18,631,898 — — — carry —
TRDTFVK82615 tahvil 0.46% 3,344,704 — — — carry —
TRDTFVK72616 tahvil 0.08% 583,024 — — — carry —

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 14.8 ama yalnızca 29.6'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser — grubu, son çalıştırma 45 gün önce OK durumunda bitti (9 satır extract, 0 drop). Veri 2025-12 PDR döneminden — KAP'ta 2026-04-13 20:41'de yayınlandı (58 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d3019d87e98db23d76 · 2026-04-13T20:41
Period
2025-12
Parser
group — · σ 100.0000 · status ok
Parsed at
2026-04-27T04:03
Rows
9 extracted, 0 dropped

NAV provenance

TEFAS
1.3138 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-05T21:03 (52795 m)
Coverage
partial — Σw=100.0 / ISIN=29.6 below 'good' bar

Pipeline timeline

2026-05-05T21:03
baseline_refresh
2025-12 baseline (SGOL/no-price)
2026-05-05T21:03
baseline_refresh
2025-12 baseline (GLD/no-price)
2026-04-27T04:03
pdr_parsed
vision σ=100.00
2026-04-13T20:41
pdr_published
disclosure 4028328c9d7b22d3019d87e98db23d76 (2026/3AB)
2026-04-08T22:09
pdr_published
disclosure 4028328c9d4a029c019d6e78efbe656b (2026/3AB)
2026-04-08T22:07
pdr_published
disclosure 4028328c9d4a029c019d6901a0811e54 (2026/3AB)
2026-03-26T14:59
pdr_published
disclosure 4028328d9cc9d32c019d29feca1f741f (2026/HZ)
2026-02-05T16:35
pdr_published
disclosure 4028328d9b827481019c2deb4864227a (2026/HZ)
2026-01-30T19:03
pdr_published
disclosure 4028328d9b827483019c0f1cc2961aac (2025/AB)
2026-01-09T22:38
pdr_published
disclosure 4028328c9b82727a019ba400852f0c46 (2025/3AB)
2026-01-09T22:36
pdr_published
disclosure 4028328c9b82727a019ba426ed641006 (2025/3AB)
2026-01-09T22:33
pdr_published
disclosure 4028328c9b82727a019ba336ab687b69 (2025/3AB)
2026-01-09T22:31
pdr_published
disclosure 4028328c9b82727b019ba2abacf77466 (2025/AB)
2025-11-21T10:36
pdr_published
disclosure 4028328c998ee9d7019aa04b4b1a12a9 (2025/HZ)
2025-10-08T21:05
pdr_published
disclosure 4028328c998ee9d70199bfe09d324571 (2025/3AB)
2025-10-08T21:02
pdr_published
disclosure 4028328d998eebe80199c4f03a6c255f (2025/3AB)
2025-10-08T21:01
pdr_published
disclosure 4028328d998eebe80199c3af91756675 (2025/3AB)
2025-09-16T14:29
pdr_published
disclosure 4028328c992f6d570199523fa8fd3c98 (2025/HZ)
2025-07-08T18:56
pdr_published
disclosure 4028328d976d2b830197e5ef7f6f4002 (2025/3AB)
2025-07-08T18:45
pdr_published
disclosure 4028328d976d2b830197e546b1ce31dc (2025/3AB)

Anomalies

stale_price · SGOL US EQUITY — price older than 60m
stale_price · GLD US EQUITY — price older than 60m

External: TEFAS · KAP · raw JSON