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KPF — NEO PORTFÖY MUTLAK GETİRİ HEDEFLİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-03 · Holdings: 59
Base NAV
1.6535 TL
Live NAV
1.6452 TL
Change %
-0.50%
Coverage
100.8%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
102.01%
diger
8.02%
mevduat
0.21%
repo
-7.73%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRASAHOL91Q5 SAHOL hisse 18.41% 89 17,880,000 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 15.37% 106 14,931,900 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 15.15% 294 14,712,500 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
VIOP diger 7.95% 7,927,646 7,927,646
TRAGARAN91N1 GARAN hisse 7.50% 126 7,286,400 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 7.47% 66 7,260,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 7.28% 13 7,074,924 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 4.95% 320 4,803,750 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRADOHOL91Q8 DOHOL hisse 4.11% 20 3,994,000 21.8400 21.6000 -1.10% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 2.90% 258 2,814,925 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK hisse 2.87% 88 2,784,600 106.2000 106.7000 0.47% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 1.89% 33 1,835,912 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TREAKSN00011 AKSEN hisse 1.63% 77 1,580,550 76.1500 77.0000 1.12% bist_intraday 2026-06-11T15:00
TRATSKBW91N0 TSKB hisse 1.60% 11 1,553,178 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TRESOKM00022 SOKM hisse 1.51% 98 1,467,600 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
TRAHEKTS91E4 HEKTS hisse 1.47% 6 1,430,000 3.6800 3.8600 4.89% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET hisse 1.23% 238 1,190,000 106.0000 carry_unknown
TREODAS00014 ODAS hisse 1.15% 6 1,114,134 7.0700 7.0800 0.14% bist_intraday 2026-06-11T15:00
TRAVESTL91H6 VESTL hisse 1.11% 28 1,081,278 24.4400 24.2600 -0.74% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 0.92% 195 897,000 286.0000 286.5000 0.17% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 0.73% 28 705,500 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 0.70% 17 679,590 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TRABRSAN91G8 BRSAN hisse 0.64% 516 619,800 621.0000 604.5000 -2.66% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 0.57% 101 556,050 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 0.49% 473 473,250 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 0.24% 2 234,000 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
DENİZBANK mevduat 0.21% 203,824 203,824
TREVKFB00019 VAKBN hisse 0.10% 30 96,000 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
ZPX30 diger 0.07% 192 63,661
TRAMRDIN91F2 OYAKC hisse 0.02% 23 18,592 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
F_AEFES0426 diger 0.00% 17 699,030
F_AKBNK0426 diger 0.00% 68 7,474,500
F_AKSEN0426 diger 0.00% 80 1,633,030
F_ALARK0426 diger 0.00% 91 2,865,555
F_ASELS0426 diger 0.00% 331 4,962,750
F_ASTOR0426 diger 0.00% 200 921,150
F_BRSAN0426 diger 0.00% 532 639,000
F_DOHOL0426 diger 0.00% 21 4,132,000
F_EREGL0426 diger 0.00% 29 724,750
F_FROTO0426 diger 0.00% 104 572,825
F_GARAN0426 diger 0.00% 125 7,208,640
F_GUBRF0426 diger 0.00% 487 487,450
F_HEKTS0426 diger 0.00% 3 1,485,000
F_ISCTR0426 diger 0.00% 13 6,983,600
F_ODAS0426 diger 0.00% 6 1,152,954
F_OYAKC0426 diger 0.00% 24 19,136
F_SAHOL0426 diger 0.00% 91 18,226,000
F_SASA0426 diger 0.00% 2 241,000
F_SOKM0426 diger 0.00% 51 1,516,800
F_TCELL0426 diger 0.00% 109 15,404,250
F_THYAO0426 diger 0.00% 304 15,182,500
F_TRMET0426 diger 0.00% 123 1,233,500
F_TSKB0426 diger 0.00% 11 1,606,302
F_TUPRS0426 diger 0.00% 267 2,909,210
F_VAKBN0426 diger 0.00% 31 98,592
F_VESTL0426 diger 0.00% 29 1,118,430
F_XU0300426 diger 0.00% 14,798 7,399,000
F_YKBNK0426 diger 0.00% 34 1,889,288
BPP repo -7.73% 43 -7,508,866

Açıklama

İyi durumda — coverage %101. Equity ağırlığı 102.0, ISIN ile eşleşen 102.0, equity holding'lerin %99'ü baseline fiyatlı. Σw 102.5. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-06-08 18:44'de yayınlandı (2 gün önce); attachment "TM_25MKYF.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea7e59aaf34a2 · 2026-06-08T18:44
Period
2026-03
PDF
TM_25MKYF.pdf (6769 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ — · status ok
Parsed at
2026-05-15T09:07
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
1.6535 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52796 m)
Live tick
1.6452 TL · Δ -0.50% · cov 100.8% · 2026-06-11T13:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.50%, cov 100.8%
2026-06-11T12:45
live_nav_tick
Δ 0.13%, cov 100.8%
2026-06-11T12:30
live_nav_tick
Δ 0.53%, cov 100.8%
2026-06-11T12:15
live_nav_tick
Δ 0.63%, cov 100.8%
2026-06-11T12:00
live_nav_tick
Δ 0.80%, cov 100.8%
2026-06-11T11:45
live_nav_tick
Δ 0.29%, cov 100.8%
2026-06-11T11:30
live_nav_tick
Δ 0.36%, cov 100.8%
2026-06-11T11:15
live_nav_tick
Δ 0.09%, cov 100.8%
2026-06-11T11:00
live_nav_tick
Δ -0.06%, cov 100.8%
2026-06-11T10:45
live_nav_tick
Δ -0.11%, cov 100.8%
2026-06-11T10:30
live_nav_tick
Δ -0.03%, cov 100.8%
2026-06-11T10:15
live_nav_tick
Δ 0.07%, cov 100.8%
2026-06-11T10:00
live_nav_tick
Δ 0.03%, cov 100.8%
2026-06-11T09:45
live_nav_tick
Δ 0.18%, cov 100.8%
2026-06-11T09:30
live_nav_tick
Δ 0.44%, cov 100.8%
2026-06-11T09:00
live_nav_tick
Δ 0.44%, cov 100.8%
2026-06-11T08:45
live_nav_tick
Δ 0.47%, cov 100.8%
2026-06-11T08:30
live_nav_tick
Δ 0.48%, cov 100.8%
2026-06-11T08:15
live_nav_tick
Δ 0.40%, cov 100.8%
2026-06-11T08:00
live_nav_tick
Δ 0.50%, cov 100.8%

Anomalies

missing_price · TRMET — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON