← Live NAV · Health

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

Class: HS · Period: 2026-05 · Holdings: 36
Base NAV
3.9257 TL
Live NAV
3.9266 TL
Change %
0.02%
Coverage
85.7%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
100.04%
tahvil
5.21%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRD200127T10 TRD200127T10 hisse 10.58% 65,447,624 65,447,624 — — — carry_unknown —
TREBIMM00018 BIMAS hisse 8.83% 373 54,622,120 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TREKTLV00019 KTLEV hisse 7.96% 126 49,247,152 162.2000 167.8000 3.45% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 7.46% 453 46,133,520 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TREGRSL00025 GRSEL hisse 6.60% 633 40,860,466 307.7500 303.2500 -1.46% bist_intraday 2026-06-11T15:00
TREMRCN00023 MERCN hisse 6.06% 43 37,471,275 22.7000 23.0600 1.59% bist_intraday 2026-06-11T15:00
TREEUPW00019 EUPWR hisse 4.07% 152 25,158,736 96.6000 96.9000 0.31% bist_intraday 2026-06-11T15:00
TRALOGOW91U2 LOGO hisse 3.97% 316 24,558,335 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 3.77% 40 23,339,103 — — — carry_unknown —
TRAGUBRF91E2 GUBRF hisse 3.75% 1,100 23,182,500 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TREEBEB00025 EBEBK hisse 3.15% 81 19,489,833 84.9000 84.2000 -0.82% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 3.13% 760 19,365,372 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 2.99% 51 18,491,353 49.6200 48.8200 -1.61% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 2.99% 37 18,514,049 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 2.74% 110 16,948,728 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 2.70% 340 16,751,108 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 2.70% 236 16,706,190 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRETURX00045 TUREX hisse 2.25% 8 13,935,240 8.1400 8.0700 -0.86% bist_intraday 2026-06-11T15:00
TREAVRK00024 AVPGY hisse 2.17% 63 13,450,549 58.1500 57.2000 -1.63% bist_intraday 2026-06-11T15:00
TRYQPYS00268 PPC tahvil 2.11% 2 13,028,879 — — — carry —
TRYQPYS00276 PCU tahvil 2.07% 2 12,778,705 — — — carry —
TREARAS00039 ARASE hisse 2.05% 114 12,707,523 111.7000 112.5000 0.72% bist_intraday 2026-06-11T15:00
TRERSGY00036 RGYAS hisse 1.86% 192 11,532,000 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
TRAEGGUB91E8 EGGUB hisse 1.73% 104 10,731,467 105.1000 106.5000 1.33% bist_intraday 2026-06-11T15:00
TREFONT00010 FONET hisse 1.68% 11 10,415,408 5.2400 5.3800 2.67% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 1.47% 19 9,116,755 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TREBSGZ00037 BASGZ hisse 1.12% 48 6,923,235 48.7800 48.5000 -0.57% bist_intraday 2026-06-11T15:00
TREALTA00014 ALTNY hisse 1.10% 17 6,784,000 16.0400 16.4000 2.24% bist_intraday 2026-06-11T15:00
TRYKTPY00137 KKG-TL tahvil 1.03% 4 6,371,909 — — — carry —
TRENTGZ00014 NTGAZ hisse 0.64% 13 3,947,538 12.4300 12.3500 -0.64% bist_intraday 2026-06-11T15:00
TREONCO00026 ONCSM hisse 0.52% 588 3,236,750 271.5000 264.0000 -2.76% bist_intraday 2026-06-11T15:00
TRECWEN00012 CWENE hisse 0.00% 39 16 36.7000 36.0200 -1.85% bist_intraday 2026-06-11T15:00
TREKCAE00030 KCAER hisse 0.00% 13 2 14.4000 14.5700 1.18% bist_intraday 2026-06-11T15:00
TREPOHO00012 POLHO hisse 0.00% 20 12 20.0800 20.1800 0.50% bist_intraday 2026-06-11T15:00
TRETEZL00021 TEZOL hisse 0.00% 20 12 18.2600 17.5200 -4.05% 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

Kısmi — bazı parçalar eksik — coverage %86. Equity ağırlığı 100.0 ama yalnızca 105.2'i ISIN'le adreslenmiş, equity holding'lerin %86'ü baseline fiyatlı. Σw 105.2. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (36 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 16:02'de yayınlandı (2 gün önce); attachment "KPU_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea65f57e91a74 · 2026-06-08T16:02
Period
2026-05
PDF
KPU_2026.05.pdf (259 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 105.2500 · status ok
Parsed at
2026-06-09T08:26
Rows
36 extracted, 0 dropped

NAV provenance

TEFAS
3.9257 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
8.1400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1829 m)
Live tick
3.9266 TL · Δ 0.02% · cov 85.7% · 2026-06-11T12:45
Coverage
partial — Σw=105.2 / ISIN=105.2 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.02%, cov 85.7%
2026-06-11T12:30
live_nav_tick
Δ 0.21%, cov 85.7%
2026-06-11T12:15
live_nav_tick
Δ 0.22%, cov 85.7%
2026-06-11T12:00
live_nav_tick
Δ 0.54%, cov 85.7%
2026-06-11T11:45
live_nav_tick
Δ 0.22%, cov 85.7%
2026-06-11T11:30
live_nav_tick
Δ 0.27%, cov 85.7%
2026-06-11T11:15
live_nav_tick
Δ 0.05%, cov 85.7%
2026-06-11T11:00
live_nav_tick
Δ -0.02%, cov 85.7%
2026-06-11T10:45
live_nav_tick
Δ -0.01%, cov 85.7%
2026-06-11T10:30
live_nav_tick
Δ 0.10%, cov 85.7%
2026-06-11T10:15
live_nav_tick
Δ 0.17%, cov 85.7%
2026-06-11T10:00
live_nav_tick
Δ 0.12%, cov 85.7%
2026-06-11T09:45
live_nav_tick
Δ 0.20%, cov 85.7%
2026-06-11T09:30
live_nav_tick
Δ 0.49%, cov 85.7%
2026-06-11T09:00
live_nav_tick
Δ 0.41%, cov 85.7%
2026-06-11T08:45
live_nav_tick
Δ 0.43%, cov 85.7%
2026-06-11T08:30
live_nav_tick
Δ 0.60%, cov 85.7%
2026-06-11T08:15
live_nav_tick
Δ 0.53%, cov 85.7%
2026-06-11T08:00
live_nav_tick
Δ 0.51%, cov 85.7%
2026-06-11T07:45
live_nav_tick
Δ 0.19%, cov 85.7%

Anomalies

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

External: TEFAS · KAP · raw JSON