KRR — Live NAV detay

Holdings (2026-05)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	ASELS	hisse	9.06%	380	2,789,134	—	—	—	—	—
	BIMAS	hisse	6.13%	373	1,886,261	—	—	—	—	—
	TUPRS	altin	4.48%	236	1,380,353	—	—	—	—	—
	THYAO	hisse	4.12%	297	1,267,419	—	—	—	—	—
TRAAKBNK91N6	AKBNK	hisse	3.48%	64	1,070,336	66.3000	65.6000	-1.06%	`bist_intraday`	2026-06-11T15:00
	EREGL	hisse	2.64%	39	814,160	—	—	—	—	—
	ASTOR	hisse	2.27%	313	698,684	—	—	—	—	—
	YKBNK	altin	2.19%	33	675,569	—	—	—	—	—
TRSKCTF92612	TRSKCTF92612	tahvil	2.13%	128	656,618	—	—	—	`carry`	—
	KCHOL	hisse	2.12%	189	653,340	—	—	—	—	—
TRFQNBB72612	TRFQNBB72612	tahvil	2.07%	110	637,366	—	—	—	`carry`	—
	ISCTR	hisse	2.04%	13	629,656	—	—	—	—	—
	SAHOL	hisse	1.98%	92	609,776	—	—	—	—	—
	TCELL	hisse	1.96%	101	604,990	—	—	—	—	—
TRFEFES92610	TRFEFES92610	tahvil	1.96%	103	603,880	—	—	—	`carry`	—
TRFTEBF82615	TRFTEBF82615	tahvil	1.84%	110	566,219	—	—	—	`carry`	—
TRSAKFK62618	TRSAKFK62618	tahvil	1.80%	105	553,927	—	—	—	`carry`	—
TRFISFA82610	TRFISFA82610	tahvil	1.79%	108	551,306	—	—	—	`carry`	—
TRFYAKF92613	TRFYAKF92613	tahvil	1.76%	106	542,202	—	—	—	`carry`	—
TRFISFAE2610	TRFISFAE2610	tahvil	1.73%	102	533,799	—	—	—	`carry`	—
TRSAKFK82616	TRSAKFK82616	tahvil	1.69%	101	519,246	—	—	—	`carry`	—
TRFQNBFK2616	TRFQNBFK2616	tahvil	1.67%	100	514,061	—	—	—	`carry`	—
TRFTKNOK2611	TRFTKNOK2611	tahvil	1.67%	100	514,378	—	—	—	`carry`	—
TRSORFN62717	TRSORFN62717	tahvil	1.66%	100	510,403	—	—	—	`carry`	—
TRFTKNO62611	TRFTKNO62611	tahvil	1.55%	114	478,385	—	—	—	`carry`	—
TRFISFA62620	TRFISFA62620	tahvil	1.54%	112	473,922	—	—	—	`carry`	—
	ENKAI	hisse	1.45%	100	447,828	—	—	—	—	—
	GARAN	hisse	1.45%	123	447,110	—	—	—	—	—
	SISE	hisse	1.38%	46	425,345	—	—	—	—	—
TRSVDTFE2614	TRSVDTFE2614	tahvil	1.38%	109	423,622	—	—	—	`carry`	—
TRFBLKM62617	TRFBLKM62617	tahvil	1.35%	115	417,113	—	—	—	`carry`	—
TRSENSA22711	TRSENSA22711	tahvil	1.33%	104	409,107	—	—	—	`carry`	—
TRSOPAS82719	TRSOPAS82719	tahvil	1.32%	103	407,389	—	—	—	`carry`	—
	MGROS	hisse	1.23%	659	379,584	—	—	—	—	—
TRFYKYM72645	TRFYKYM72645	tahvil	1.19%	100	366,202	—	—	—	`carry`	—
TRSYAZI82619	TRSYAZI82619	tahvil	1.17%	110	359,703	—	—	—	`carry`	—
TRFTURKA2611	TRFTURKA2611	tahvil	1.11%	112	341,800	—	—	—	`carry`	—
	SASA	hisse	1.09%	3	336,138	—	—	—	—	—
	FROTO	hisse	1.07%	84	329,111	—	—	—	—	—
TRSORFN72617	TRSORFN72617	tahvil	1.05%	103	322,856	—	—	—	`carry`	—
TRFDZFKE2614	TRFDZFKE2614	tahvil	1.04%	100	319,069	—	—	—	`carry`	—
TRSDEVA22815	TRSDEVA22815	tahvil	0.98%	107	302,251	—	—	—	`carry`	—
	TPP	repo	0.98%	39	301,938	—	—	—	—	—
TRSVDTF62610	TRSVDTF62610	tahvil	0.90%	101	277,633	—	—	—	`carry`	—
	TAVHL	hisse	0.89%	252	272,645	—	—	—	—	—
TRFTAMFE2613	TRFTAMFE2613	tahvil	0.86%	111	263,807	—	—	—	`carry`	—
	IOO	fon	0.86%	4	264,342	—	—	—	—	—
	GUBRF	hisse	0.83%	550	254,100	—	—	—	—	—
TRSDEVA82611	TRSDEVA82611	tahvil	0.83%	103	255,830	—	—	—	`carry`	—
	TRALT	hisse	0.81%	44	250,224	—	—	—	—	—
TRFOYMD62626	TRFOYMD62626	tahvil	0.80%	93	246,140	—	—	—	`carry`	—
TRFISFNK2625	TRFISFNK2625	tahvil	0.78%	114	240,039	—	—	—	`carry`	—
	EKGYO	hisse	0.74%	19	228,952	—	—	—	—	—
	PGSUS	hisse	0.74%	170	226,913	—	—	—	—	—
	AEFES	hisse	0.73%	19	226,215	—	—	—	—	—
	TOASO	hisse	0.72%	296	220,816	—	—	—	—	—
TRFTEBFE2612	TRFTEBFE2612	tahvil	0.69%	101	213,238	—	—	—	`carry`	—
	TTKOM	altin	0.56%	61	172,725	—	—	—	—	—
	KRDMD	hisse	0.55%	40	170,803	—	—	—	—	—
	PETKM	hisse	0.53%	22	162,855	—	—	—	—	—
	VAKBN	altin	0.37%	31	113,522	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

ASELS

hisse

9.06%

380

2,789,134

—

BIMAS

hisse

6.13%

373

1,886,261

—

TUPRS

altin

4.48%

236

1,380,353

—

THYAO

hisse

4.12%

297

1,267,419

—

TRAAKBNK91N6

AKBNK

hisse

3.48%

1,070,336

66.3000

65.6000

-1.06%

bist_intraday

2026-06-11T15:00

EREGL

hisse

2.64%

814,160

—

ASTOR

hisse

2.27%

313

698,684

—

YKBNK

altin

2.19%

675,569

—

TRSKCTF92612

tahvil

2.13%

128

656,618

—

carry

—

KCHOL

hisse

2.12%

189

653,340

—

TRFQNBB72612

tahvil

2.07%

110

637,366

—

carry

—

ISCTR

hisse

2.04%

629,656

—

SAHOL

hisse

1.98%

609,776

—

TCELL

hisse

1.96%

101

604,990

—

TRFEFES92610

tahvil

1.96%

103

603,880

—

carry

—

TRFTEBF82615

tahvil

1.84%

110

566,219

—

carry

—

TRSAKFK62618

tahvil

1.80%

105

553,927

—

carry

—

TRFISFA82610

tahvil

1.79%

108

551,306

—

carry

—

TRFYAKF92613

tahvil

1.76%

106

542,202

—

carry

—

TRFISFAE2610

tahvil

1.73%

102

533,799

—

carry

—

TRSAKFK82616

tahvil

1.69%

101

519,246

—

carry

—

TRFQNBFK2616

tahvil

1.67%

100

514,061

—

carry

—

TRFTKNOK2611

tahvil

1.67%

100

514,378

—

carry

—

TRSORFN62717

tahvil

1.66%

100

510,403

—

carry

—

TRFTKNO62611

tahvil

1.55%

114

478,385

—

carry

—

TRFISFA62620

tahvil

1.54%

112

473,922

—

carry

—

ENKAI

hisse

1.45%

100

447,828

—

GARAN

hisse

1.45%

123

447,110

—

SISE

hisse

1.38%

425,345

—

TRSVDTFE2614

tahvil

1.38%

109

423,622

—

carry

—

TRFBLKM62617

tahvil

1.35%

115

417,113

—

carry

—

TRSENSA22711

tahvil

1.33%

104

409,107

—

carry

—

TRSOPAS82719

tahvil

1.32%

103

407,389

—

carry

—

MGROS

hisse

1.23%

659

379,584

—

TRFYKYM72645

tahvil

1.19%

100

366,202

—

carry

—

TRSYAZI82619

tahvil

1.17%

110

359,703

—

carry

—

TRFTURKA2611

tahvil

1.11%

112

341,800

—

carry

—

SASA

hisse

1.09%

336,138

—

FROTO

hisse

1.07%

329,111

—

TRSORFN72617

tahvil

1.05%

103

322,856

—

carry

—

TRFDZFKE2614

tahvil

1.04%

100

319,069

—

carry

—

TRSDEVA22815

tahvil

0.98%

107

302,251

—

carry

—

TPP

repo

0.98%

301,938

—

TRSVDTF62610

tahvil

0.90%

101

277,633

—

carry

—

TAVHL

hisse

0.89%

252

272,645

—

TRFTAMFE2613

tahvil

0.86%

111

263,807

—

carry

—

IOO

fon

0.86%

264,342

—

GUBRF

hisse

0.83%

550

254,100

—

TRSDEVA82611

tahvil

0.83%

103

255,830

—

carry

—

TRALT

hisse

0.81%

250,224

—

TRFOYMD62626

tahvil

0.80%

246,140

—

carry

—

TRFISFNK2625

tahvil

0.78%

114

240,039

—

carry

—

EKGYO

hisse

0.74%

228,952

—

PGSUS

hisse

0.74%

170

226,913

—

AEFES

hisse

0.73%

226,215

—

TOASO

hisse

0.72%

296

220,816

—

TRFTEBFE2612

tahvil

0.69%

101

213,238

—

carry

—

TTKOM

altin

0.56%

172,725

—

KRDMD

hisse

0.55%

170,803

—

PETKM

hisse

0.53%

162,855

—

VAKBN

altin

0.37%

113,522

—

Açıklama

Kısmi — bazı parçalar eksik — coverage %57. Equity ağırlığı 50.0 ama yalnızca 45.1'i ISIN'le adreslenmiş, equity holding'lerin %7'ü baseline fiyatlı. Σw 101.1. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (61 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 15:47'de yayınlandı (2 gün önce); attachment "KRR_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9e9b8f9d019ea719274133a8 · 2026-06-08T15:47

Period

2026-05

PDF

KRR_2026.05.pdf (77 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 101.0900 · status ok

Parsed at

2026-06-09T08:45

Rows

61 extracted, 0 dropped

NAV provenance

TEFAS

1.0872 TL · as-of 2026-06-11 · 12 h old · tefasfon

Baseline

66.3000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1829 m)

Live tick

1.0837 TL · Δ -0.09% · cov 57.3% · 2026-06-09T11:45

Coverage

partial — Σw=101.1 / ISIN=45.1 below 'good' bar

Pipeline timeline

2026-06-10T06:30

baseline_refresh

2026-05 baseline (AKBNK/priced)

2026-06-09T11:45

live_nav_tick

Δ -0.09%, cov 57.3%

2026-06-09T11:30

live_nav_tick

Δ 0.00%, cov 57.3%

2026-06-09T10:33

live_nav_tick

Δ 0.01%, cov 57.3%

2026-06-09T10:19

live_nav_tick

Δ 0.01%, cov 57.3%

2026-06-09T08:45

pdr_parsed

g02_spk_lettered σ=101.09

2026-06-08T19:45

live_nav_tick

Δ 0.16%, cov 57.3%

2026-06-08T19:30

live_nav_tick

Δ 0.16%, cov 57.3%

2026-06-08T19:15

live_nav_tick

Δ 0.16%, cov 57.3%

2026-06-08T19:00

live_nav_tick

Δ 0.16%, cov 57.3%

2026-06-08T18:45

live_nav_tick

Δ 0.16%, cov 57.3%

2026-06-08T18:30

live_nav_tick

Δ 0.16%, cov 57.3%

2026-06-08T18:15

live_nav_tick

Δ 0.29%, cov 57.3%

2026-06-08T18:00

live_nav_tick

Δ 0.30%, cov 57.3%

2026-06-08T17:45

live_nav_tick

Δ 0.35%, cov 57.3%

2026-06-08T17:30

live_nav_tick

Δ 0.33%, cov 57.3%

2026-06-08T17:15

live_nav_tick

Δ 0.28%, cov 57.3%

2026-06-08T17:00

live_nav_tick

Δ 0.35%, cov 57.3%

2026-06-08T16:45

live_nav_tick

Δ 0.34%, cov 57.3%

2026-06-08T16:30

live_nav_tick

Δ 0.33%, cov 57.3%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

KRR — İŞ PORTFÖY KARMA FON

Asset breakdown

Holdings (2026-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies