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KPA — KUVEYT TÜRK PORTFÖY KAR PAYI ÖDEYEN KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 30
Base NAV
1.5839 TL
Live NAV
1.5784 TL
Change %
-0.35%
Coverage
90.0%
Last Tick
2026-06-11T14:00

Asset breakdown

hisse
102.11%
tahvil
0.67%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRD200127T10 TRD200127T10 hisse 12.10% 47,682,549 47,682,549 — — — carry_unknown —
TREBIMM00018 BIMAS hisse 8.50% 373 33,478,988 380.5000 377.0000 -0.92% bist_intraday 2026-06-11T16:00
TREKTLV00019 KTLEV hisse 6.66% 126 26,240,324 162.2000 167.3000 3.14% bist_intraday 2026-06-11T16:00
TRENTGZ00014 NTGAZ hisse 5.89% 13 23,201,408 12.4300 12.4100 -0.16% bist_intraday 2026-06-11T16:00
TRATUPRS91E8 TUPRS hisse 5.86% 236 23,091,384 234.8000 234.1000 -0.30% bist_intraday 2026-06-11T16:00
TREGRSL00025 GRSEL hisse 4.89% 316 19,281,180 307.7500 302.2500 -1.79% bist_intraday 2026-06-11T16:00
TRAASELS91H2 ASELS hisse 4.45% 380 17,524,202 379.5000 376.5000 -0.79% bist_intraday 2026-06-11T16:00
TREARAS00039 ARASE hisse 4.22% 114 16,635,357 111.7000 113.1000 1.25% bist_intraday 2026-06-11T16:00
TRAEREGL91G3 EREGL hisse 3.98% 39 15,672,000 38.6000 38.4000 -0.52% bist_intraday 2026-06-11T16:00
TRALOGOW91U2 LOGO hisse 3.86% 158 15,195,268 143.0000 142.6000 -0.28% bist_intraday 2026-06-11T16:00
TREMRCN00023 MERCN hisse 3.82% 43 15,050,000 22.7000 22.9400 1.06% bist_intraday 2026-06-11T16:00
TREBSGZ00037 BASGZ hisse 3.58% 48 14,103,753 48.7800 48.4200 -0.74% bist_intraday 2026-06-11T16:00
TRACIMSA91F9 CIMSA hisse 3.58% 51 14,091,185 49.6200 48.5000 -2.26% bist_intraday 2026-06-11T16:00
TREARDY00023 ARDYZ hisse 3.53% 59 13,907,629 59.3500 58.1000 -2.11% bist_intraday 2026-06-11T16:00
TRAEGGUB91E8 EGGUB hisse 3.23% 104 12,743,111 105.1000 108.3000 3.04% bist_intraday 2026-06-11T16:00
TRESLEC00014 SELEC hisse 3.21% 103 12,641,374 102.5000 107.6000 4.98% bist_intraday 2026-06-11T16:00
TRASARKY91G6 SARKY hisse 2.84% 57 11,200,800 28.0600 27.5200 -1.92% bist_intraday 2026-06-11T16:00
TREKCAE00030 KCAER hisse 2.78% 13 10,934,931 14.4000 14.5100 0.76% bist_intraday 2026-06-11T16:00
TRABRISA91E3 BRISA hisse 2.76% 94 10,859,601 91.6000 90.0000 -1.75% bist_intraday 2026-06-11T16:00
TREGENL00024 GENIL hisse 2.23% 9 8,796,331 8.1700 8.1100 -0.73% bist_intraday 2026-06-11T16:00
TREMAVI00037 MAVI hisse 2.10% 41 8,280,768 43.7000 42.8600 -1.92% bist_intraday 2026-06-11T16:00
TREEUPW00019 EUPWR hisse 1.74% 76 6,841,466 96.6000 96.3000 -0.31% bist_intraday 2026-06-11T16:00
TRAYUNSA91B5 YUNSA hisse 1.41% 20 5,542,945 10.4100 10.4600 0.48% bist_intraday 2026-06-11T16:00
TRAEGPRO91E8 EGPRO hisse 1.40% 40 5,533,836 36.9400 37.0400 0.27% bist_intraday 2026-06-11T16:00
TREPGYO00013 PAGYO hisse 1.38% 128 5,455,829 129.2000 135.0000 4.49% bist_intraday 2026-06-11T16:00
TRELKMH00013 LKMNH hisse 1.30% 17 5,117,003 15.5600 15.2200 -2.19% bist_intraday 2026-06-11T16:00
TREELIT00019 ELITE hisse 0.81% 40 3,198,400 37.0000 37.8800 2.38% bist_intraday 2026-06-11T16:00
TRYKTPY00582 KPR tahvil 0.64% 2 2,504,947 — — — carry —
TRYKTPY00160 KSV tahvil 0.03% 5 107,449 — — — carry —
TREPOHO00012 POLHO hisse 0.00% 20 19 20.0800 20.3000 1.10% bist_intraday 2026-06-11T16:00

Açıklama

İyi durumda — coverage %90. Equity ağırlığı 102.1, ISIN ile eşleşen 102.8, equity holding'lerin %88'ü baseline fiyatlı. Σw 102.8. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (30 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 16:02'de yayınlandı (2 gün önce); attachment "KPA_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea65f56fa1a56 · 2026-06-08T16:02
Period
2026-05
PDF
KPA_2026.05.pdf (176 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 102.7800 · status ok
Parsed at
2026-06-09T08:27
Rows
30 extracted, 0 dropped

NAV provenance

TEFAS
1.5839 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
10.4100 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1898 m)
Live tick
1.5784 TL · Δ -0.35% · cov 90.0% · 2026-06-11T14:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ -0.35%, cov 90.0%
2026-06-11T13:45
live_nav_tick
Δ -0.19%, cov 90.0%
2026-06-11T13:30
live_nav_tick
Δ -0.19%, cov 90.0%
2026-06-11T13:15
live_nav_tick
Δ -0.17%, cov 90.0%
2026-06-11T13:00
live_nav_tick
Δ 0.03%, cov 90.0%
2026-06-11T12:45
live_nav_tick
Δ 0.22%, cov 90.0%
2026-06-11T12:30
live_nav_tick
Δ 0.57%, cov 90.0%
2026-06-11T12:15
live_nav_tick
Δ 0.62%, cov 90.0%
2026-06-11T12:00
live_nav_tick
Δ 0.89%, cov 90.0%
2026-06-11T11:45
live_nav_tick
Δ 0.54%, cov 90.0%
2026-06-11T11:30
live_nav_tick
Δ 0.58%, cov 90.0%
2026-06-11T11:15
live_nav_tick
Δ 0.37%, cov 90.0%
2026-06-11T11:00
live_nav_tick
Δ 0.29%, cov 90.0%
2026-06-11T10:45
live_nav_tick
Δ 0.29%, cov 90.0%
2026-06-11T10:30
live_nav_tick
Δ 0.37%, cov 90.0%
2026-06-11T10:15
live_nav_tick
Δ 0.35%, cov 90.0%
2026-06-11T10:00
live_nav_tick
Δ 0.36%, cov 90.0%
2026-06-11T09:45
live_nav_tick
Δ 0.46%, cov 90.0%
2026-06-11T09:30
live_nav_tick
Δ 0.86%, cov 90.0%
2026-06-11T09:00
live_nav_tick
Δ 0.80%, cov 90.0%

Anomalies

missing_price · TRD200127T10 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON