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KPH — İŞ PORTFÖY KAR PAYI ÖDEYEN HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 41
Base NAV
1.2968 TL
Live NAV
1.2968 TL
Change %
0.00%
Coverage
94.9%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
90.80%
altin
3.92%
diger
3.21%
tahvil
1.49%
fon
0.90%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
ANHYT hisse 6.18% 203 38,674,243
BIMAS hisse 5.70% 746 35,621,500
TCELL hisse 5.67% 101 35,451,000
MGROS hisse 5.42% 659 33,938,500
KCHOL hisse 5.25% 378 32,903,400
BASGZ hisse 5.01% 48 31,345,471
AEFES hisse 4.94% 19 30,880,000
ENJSA hisse 4.73% 220 29,613,389
ARASE hisse 4.72% 114 29,536,000
SAHOL hisse 4.61% 184 28,842,184
GARAN hisse 4.49% 123 28,082,650
TREAIGY00017 AKSGY hisse 4.39% 9 27,459,250 9.2000 9.0200 -1.96% bist_intraday 2026-06-11T15:00
AGESA hisse 3.55% 231 22,216,235
TRAAKBNK91N6 AKBNK hisse 3.22% 64 20,163,840 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
VIOP diger 3.21% 20,168,597 20,168,597
THYAO hisse 2.94% 297 18,398,500
ISCTR hisse 2.53% 13 15,806,369
TAVHL hisse 2.41% 252 15,105,000
ANSGR hisse 2.19% 27 13,710,000
CCOLA hisse 1.92% 80 12,007,500
YKBNK altin 1.87% 33 11,705,480
TOASO hisse 1.66% 296 10,360,000
TRAAYGAZ91E0 AYGAZ hisse 1.51% 238 9,423,454 230.1000 227.4000 -1.17% bist_intraday 2026-06-11T15:00
NTGAZ hisse 1.49% 13 9,341,483
TRT230233T10 TRT230233T10 tahvil 1.45% 1,713,065 9,059,163 carry
TURSG altin 1.11% 13 6,941,009
MAVI hisse 1.10% 41 6,881,761
AKSA hisse 1.08% 10 6,773,000
EKGYO hisse 1.07% 19 6,685,000
TRALT hisse 1.04% 44 6,531,000
ENKAI hisse 0.96% 100 6,030,000
TUPRS altin 0.94% 236 5,905,000
TI1 fon 0.90% 1,520 5,648,523
GLRMK hisse 0.57% 170 3,595,744
LKMNH hisse 0.45% 17 2,823,990
TRT050527T33 TRT050527T33 tahvil 0.04% 260,645 261,453 carry
TBORG hisse 0.00% 136 13,231
ULUFA altin 0.00% 4 1
F_EKGYO0626 diger 0.00% 19 8,568,000
F_THYAO0626 diger 0.00% 305 6,104,000
F_TUPRS0626 diger 0.00% 243 18,202,500

Açıklama

Kısmi — bazı parçalar eksik — coverage %95. Equity ağırlığı 90.8 ama yalnızca 10.6'i ISIN'le adreslenmiş, equity holding'lerin %10'ü baseline fiyatlı. Σw 100.3. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (41 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 14:04'de yayınlandı (6 gün önce); attachment "KPH_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e92488090566f · 2026-06-04T14:04
Period
2026-05
PDF
KPH_2026.05.pdf (77 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.3200 · status ok
Parsed at
2026-06-05T06:03
Rows
41 extracted, 0 dropped

NAV provenance

TEFAS
1.2876 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
230.1000 TL · 2026-06-10 · refreshed 2026-06-05T06:30 (9029 m)
Live tick
1.2968 TL · Δ 0.00% · cov 94.9% · 2026-05-29T19:45
Coverage
partial — Σw=100.3 / ISIN=10.6 below 'good' bar

Pipeline timeline

2026-06-05T06:30
baseline_refresh
2026-05 baseline (AKBNK/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (AKSGY/priced)
2026-06-05T06:30
baseline_refresh
2026-05 baseline (AYGAZ/priced)
2026-06-05T06:03
pdr_parsed
g02_spk_lettered σ=100.32
2026-06-04T14:04
pdr_published
disclosure 4028328c9e276fa9019e92488090566f (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 94.9%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 94.9%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 94.9%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 94.9%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 94.9%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 94.9%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 94.9%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 94.9%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 94.9%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 94.9%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 94.9%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 94.9%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 94.9%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 94.9%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 94.9%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON