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KPI — İŞ PORTFÖY PARA PİYASASI KATILIM (TL) FONU

Class: KTF · Period: 2026-05 · Holdings: 22
Base NAV
1.3657 TL
Live NAV
1.3657 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T14:00

Asset breakdown

mevduat
78.30%
tahvil
21.65%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
ZIRAAT mevduat 17.52% 635,273,260 627,177,991
TRD200127T10 TRD200127T10 mevduat 15.41% 63,322,885 551,827,295 carry
ALBARAKA mevduat 13.95% 500,529,949 499,434,516
TRD080927T34 TRD080927T34 mevduat 13.45% 415,377,840 482,137,842 carry
TRD050231T12 TRD050231T12 mevduat 11.24% 278,440,740 402,620,274 carry
KUVEYT mevduat 3.91% 143,190,740 139,940,055
TRDEMVK42732 TRDEMVK42732 tahvil 3.27% 100 116,925,749 carry
TRDEMVK62748 TRDEMVK62748 tahvil 2.85% 100 101,848,589 carry
TRD160627T11 TRD160627T11 mevduat 2.82% 70,143,530 100,655,890 carry
TRDKTSKE2610 TRDKTSKE2610 tahvil 2.30% 100 82,434,126 carry
TRDBRKT82620 TRDBRKT82620 tahvil 2.01% 100 71,802,753 carry
TRDEMVK72713 TRDEMVK72713 tahvil 1.74% 100 62,277,549 carry
TRDKTSK52812 TRDKTSK52812 tahvil 1.42% 100 50,907,720 carry
TRDKTSKK2711 TRDKTSKK2711 tahvil 1.32% 100 47,352,778 carry
TRDEMVK52814 TRDEMVK52814 tahvil 1.29% 100 46,347,133 carry
TRDKLVK72613 TRDKLVK72613 tahvil 0.89% 105 31,735,331 carry
TRDDGER72643 TRDDGER72643 tahvil 0.88% 100 31,509,782 carry
TRDKTSKK2612 TRDKTSKK2612 tahvil 0.86% 100 30,856,544 carry
TRDKTSK62662 TRDKTSK62662 tahvil 0.79% 100 28,302,859 carry
TRDEMVK52723 TRDEMVK52723 tahvil 0.74% 100 26,327,718 carry
TRDYVKS52710 TRDYVKS52710 tahvil 0.72% 100 25,700,862 carry
TRDDVRLK2617 TRDDVRLK2617 tahvil 0.57% 100 20,368,660 carry

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.0. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (22 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 15:47'de yayınlandı (2 gün önce); attachment "KPI_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea71923603380 · 2026-06-08T15:47
Period
2026-05
PDF
KPI_2026.05.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 99.9500 · status ok
Parsed at
2026-06-09T08:46
Rows
22 extracted, 0 dropped

NAV provenance

TEFAS
1.3657 TL · as-of 2026-06-11 · 14 h old · tefasfon
Live tick
1.3657 TL · Δ 0.00% · cov 0.0% · 2026-06-11T14:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON