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KPC — KUVEYT TÜRK PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 38
Base NAV
20.1073 TL
Live NAV
20.0321 TL
Change %
-0.37%
Coverage
90.4%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
98.34%
tahvil
4.67%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREMLPC00021 MPARK hisse 9.68% 906 375,990,000 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 9.43% 472 366,110,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRERSGY00036 RGYAS hisse 7.18% 384 278,690,000 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 6.92% 373 268,560,000 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TREKTLV00019 KTLEV hisse 6.17% 252 239,780,126 162.2000 167.8000 3.45% bist_intraday 2026-06-11T15:00
TRD200127T10 TRD200127T10 hisse 5.22% 202,922,902 202,922,902 — — — carry_unknown —
TREALBK00011 ALBRK hisse 4.50% 16 174,680,000 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 4.44% 37 172,490,000 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TRALOGOW91U2 LOGO hisse 4.08% 158 158,200,000 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TREGRSL00025 GRSEL hisse 3.83% 316 148,755,000 307.7500 303.2500 -1.46% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 3.54% 550 137,500,000 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 3.44% 19 133,700,000 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 2.83% 220 109,800,000 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 2.76% 40 107,298,000 — — — carry_unknown —
TREAVRK00024 AVPGY hisse 2.74% 63 106,420,000 58.1500 57.2000 -1.63% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 2.63% 170 102,060,000 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 2.55% 41 98,928,000 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TREARAS00039 ARASE hisse 2.19% 114 85,200,000 111.7000 112.5000 0.72% bist_intraday 2026-06-11T15:00
TRYKTPY00137 KKG-TL tahvil 2.05% 4 79,648,843 — — — carry —
TREEUPW00019 EUPWR hisse 1.96% 76 76,100,000 96.6000 96.9000 0.31% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 1.83% 51 70,910,000 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 1.82% 39 70,524,000 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRESLEC00014 SELEC hisse 1.73% 103 67,210,000 102.5000 105.1000 2.54% bist_intraday 2026-06-11T15:00
TRESNGY00019 SNGYO hisse 1.57% 7 61,030,000 3.6500 3.5700 -2.19% bist_intraday 2026-06-11T15:00
TRETURX00045 TUREX hisse 1.28% 8 49,680,000 8.1400 8.0700 -0.86% bist_intraday 2026-06-11T15:00
TRAEGGUB91E8 EGGUB hisse 1.23% 104 47,748,000 105.1000 106.5000 1.33% bist_intraday 2026-06-11T15:00
TREMRCN00023 MERCN hisse 1.05% 22 40,850,000 22.7000 23.0600 1.59% bist_intraday 2026-06-11T15:00
TRYKTPY00160 KSV tahvil 1.01% 5 39,290,571 — — — carry —
TRYQPYS00276 PCU tahvil 0.94% 2 36,510,585 — — — carry —
TRENTGZ00014 NTGAZ hisse 0.90% 25 34,870,000 12.4300 12.3500 -0.64% bist_intraday 2026-06-11T15:00
TREFONT00010 FONET hisse 0.84% 5 32,580,000 5.2400 5.3800 2.67% bist_intraday 2026-06-11T15:00
TRYKTPY00400 KKT tahvil 0.56% 3 21,731,196 — — — carry —
TRYZIPO00212 Z30KE tahvil 0.09% 179 3,557,784 — — — carry —
TRYZIPO00220 Z30KP tahvil 0.01% 250 556,195 — — — carry —
TRYKTPY00582 KPR tahvil 0.01% 2 365,684 — — — carry —
TREALTA00014 ALTNY hisse 0.00% 17 15 16.0400 16.4000 2.24% bist_intraday 2026-06-11T15:00
TRETAPD00019 TNZTP hisse 0.00% 25 20 24.2600 23.9600 -1.24% bist_intraday 2026-06-11T15:00
TRATUKAS91A3 TUKAS hisse 0.00% 2 2 2.4000 2.3400 -2.50% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %90. Equity ağırlığı 98.3, ISIN ile eşleşen 103.0, equity holding'lerin %92'ü baseline fiyatlı. Σw 103.0. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (38 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 16:02'de yayınlandı (2 gün önce); attachment "KPC_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea65f57481a60 · 2026-06-08T16:02
Period
2026-05
PDF
KPC_2026.05.pdf (448 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 103.0100 · status ok
Parsed at
2026-06-09T08:27
Rows
38 extracted, 0 dropped

NAV provenance

TEFAS
20.1073 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
8.1400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1826 m)
Live tick
20.0321 TL · Δ -0.37% · cov 90.4% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.37%, cov 90.4%
2026-06-11T12:30
live_nav_tick
Δ -0.12%, cov 90.4%
2026-06-11T12:15
live_nav_tick
Δ -0.10%, cov 90.4%
2026-06-11T12:00
live_nav_tick
Δ 0.18%, cov 90.4%
2026-06-11T11:45
live_nav_tick
Δ -0.14%, cov 90.4%
2026-06-11T11:30
live_nav_tick
Δ -0.06%, cov 90.4%
2026-06-11T11:15
live_nav_tick
Δ -0.21%, cov 90.4%
2026-06-11T11:00
live_nav_tick
Δ -0.28%, cov 90.4%
2026-06-11T10:45
live_nav_tick
Δ -0.28%, cov 90.4%
2026-06-11T10:30
live_nav_tick
Δ -0.14%, cov 90.4%
2026-06-11T10:15
live_nav_tick
Δ -0.09%, cov 90.4%
2026-06-11T10:00
live_nav_tick
Δ -0.11%, cov 90.4%
2026-06-11T09:45
live_nav_tick
Δ -0.01%, cov 90.4%
2026-06-11T09:30
live_nav_tick
Δ 0.34%, cov 90.4%
2026-06-11T09:00
live_nav_tick
Δ 0.31%, cov 90.4%
2026-06-11T08:45
live_nav_tick
Δ 0.37%, cov 90.4%
2026-06-11T08:30
live_nav_tick
Δ 0.53%, cov 90.4%
2026-06-11T08:15
live_nav_tick
Δ 0.43%, cov 90.4%
2026-06-11T08:00
live_nav_tick
Δ 0.44%, cov 90.4%
2026-06-11T07:45
live_nav_tick
Δ 0.11%, cov 90.4%

Anomalies

missing_price · TRD200127T10 — no usable price (carry_unknown)
missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON