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KSR — KUVEYT TÜRK PORTFÖY SÜRDÜRÜLEBİLİRLİK KATILIM FONU

Class: KTF · Period: 2026-05 · Holdings: 56
Base NAV
4.9269 TL
Live NAV
4.9408 TL
Change %
0.28%
Coverage
79.4%
Last Tick
2026-05-08T22:20 ⚠ stale

Asset breakdown

hisse
85.39%
tahvil
12.92%
doviz
3.29%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
IE00B27YCN58 ISDW hisse 6.77% 67 16,988,222 — 64.4000 — bist_eod stale 2026-05-06T14:05
XS2384355520 XS2384355520 tahvil 5.60% 96 14,053,908 — — — carry —
US8740391003 TSM hisse 5.52% 404 13,840,285 — 7150.0000 — bist_eod stale 2026-05-06T14:07
TRD200127T10 TRD200127T10 tahvil 5.03% 12,626,000 12,626,000 — — — carry —
TREMLPC00021 MPARK hisse 4.88% 453 12,231,000 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 4.81% 472 12,046,200 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
US5949181045 MSFT hisse 4.65% 419 11,650,213 — 422.0400 — bist_intraday stale 2026-05-15T19:30
US11135F1012 AVGO hisse 3.62% 414 9,069,146 — 424.3700 — bist_eod stale 2026-05-06T14:02
doviz 3.29% 46 8,239,139 — — — — —
US0079031078 AMD hisse 3.15% 467 7,890,693 — 410.6400 — bist_eod stale 2026-05-06T14:02
TRALOGOW91U2 LOGO hisse 2.46% 158 6,169,800 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TREMRCN00023 MERCN hisse 2.40% 43 6,020,000 22.7000 23.0600 1.59% bist_intraday 2026-06-11T15:00
TREGRSL00025 GRSEL hisse 2.40% 316 6,013,500 307.7500 303.2500 -1.46% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 2.30% 41 5,770,800 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRERSGY00036 RGYAS hisse 2.30% 192 5,766,000 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 2.29% 373 5,744,200 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 2.28% 760 5,703,750 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
US01609W1027 BABA hisse 2.20% 130 5,516,812 — 139.0000 — bist_eod stale 2026-05-06T14:02
TREENSA00014 ENJSA hisse 2.19% 110 5,490,000 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
US4824801009 KLAC hisse 2.06% 1,888 5,170,430 — 1767.8710 — bist_eod stale 2026-05-06T14:06
US4612021034 INTU hisse 1.86% 320 4,671,832 — 385.5900 — bist_eod stale 2026-05-06T14:04
US3687361044 GNRC hisse 1.77% 270 4,438,720 — 267.6500 — bist_eod stale 2026-05-06T14:03
US74762E1029 PWR hisse 1.71% 723 4,291,487 — 771.4550 — bist_eod stale 2026-05-06T14:06
US36828A1016 GEV hisse 1.70% 1,039 4,265,906 — 1083.2700 — bist_eod stale 2026-05-06T14:03
US0378331005 AAPL hisse 1.69% 309 4,227,959 — 300.2200 — bist_intraday stale 2026-05-15T19:30
IE00B8KQN827 ETN hisse 1.64% 391 4,108,074 — 412.7500 — bist_eod stale 2026-05-06T14:01
US47215P1066 JD hisse 1.54% 31 3,857,680 — 29.9900 — bist_eod stale 2026-05-06T14:04
TRYKTPY00160 KSV tahvil 1.24% 5 3,116,173 — — — carry —
US6098391054 MPWR hisse 1.16% 1,590 2,901,788 — 1588.1150 — bist_eod stale 2026-05-06T14:06
US4523081093 ITW hisse 1.15% 252 2,877,047 — 259.5100 — bist_eod stale 2026-05-06T14:04
US5500211090 LULU hisse 1.13% 127 2,843,654 — 130.1800 — bist_eod stale 2026-05-06T14:06
US46120E6023 INTUITIVE hisse 1.12% 438 2,798,744 — 451.3900 — bist_eod stale 2026-05-06T14:04
US87612E1064 TGT hisse 1.12% 126 2,808,103 — 130.3650 — bist_eod stale 2026-05-06T14:07
US79466L3024 CRM hisse 1.11% 180 2,793,793 — 183.9250 — bist_eod stale 2026-05-06T14:07
US90353T1007 UBER hisse 1.10% 72 2,752,876 — 77.4600 — bist_eod stale 2026-05-06T14:07
US1252691001 CF hisse 1.09% 122 2,721,014 — 121.7700 — bist_eod stale 2026-05-06T14:02
US75886F1075 REGN hisse 1.05% 639 2,623,758 — 712.2600 — bist_eod stale 2026-05-06T14:06
TRYKTPY00228 KUT tahvil 0.98% 13 2,464,015 — — — carry —
US5324571083 LLY hisse 0.97% 1,066 2,431,082 — 991.3090 — bist_eod stale 2026-05-06T14:04
TRAEREGL91G3 EREGL hisse 0.86% 39 2,154,900 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 0.73% 8 1,826,200 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
US58933Y1055 MRK hisse 0.62% 122 1,564,128 — 114.0400 — bist_eod stale 2026-05-06T14:06
US88160R1014 TSLA hisse 0.62% 426 1,554,819 — 391.1300 — bist_eod stale 2026-05-06T14:07
US1273871087 CDNS hisse 0.61% 374 1,534,262 — 351.0550 — bist_eod stale 2026-05-06T14:03
US36266G1076 GEHC hisse 0.60% 64 1,494,755 — 61.7800 — bist_eod stale 2026-05-06T14:03
US1011371077 BSX hisse 0.59% 58 1,476,480 — 55.3700 — bist_eod stale 2026-05-06T14:02
US7427181091 PG hisse 0.58% 144 1,449,963 — 146.7200 — bist_eod stale 2026-05-06T14:06
US00846U1016 A hisse 0.56% 115 1,416,048 — 118.4000 — bist_eod stale 2026-05-06T14:02
US00287Y1091 ABBV hisse 0.43% 216 1,083,219 — 205.4450 — bist_eod stale 2026-05-06T14:02
TRYKTPY00400 KKT tahvil 0.06% 3 152,357 — — — carry —
TRYKTPY00202 KLU tahvil 0.01% 4 14,285 — — — carry —
doviz 0.00% 53 55 — — — — —
TREKTLV00019 KTLEV hisse 0.00% 126 125 162.2000 167.8000 3.45% bist_intraday 2026-06-11T15:00
TRESNGY00019 SNGYO hisse 0.00% 4 1 3.6500 3.5700 -2.19% bist_intraday 2026-06-11T15:00
TRETAPD00019 TNZTP hisse 0.00% 25 10 24.2600 23.9600 -1.24% bist_intraday 2026-06-11T15:00
TREYEOT00010 YEOTK hisse 0.00% 108 27 111.3000 109.5000 -1.62% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %79. Equity ağırlığı 85.4 ama yalnızca 98.3'i ISIN'le adreslenmiş, equity holding'lerin %35'ü baseline fiyatlı. Σw 101.6. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (56 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 16:02'de yayınlandı (2 gün önce); attachment "KSR_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea65f58371a7e · 2026-06-08T16:02
Period
2026-05
PDF
KSR_2026.05.pdf (156 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.6000 · status ok
Parsed at
2026-06-09T08:28
Rows
56 extracted, 0 dropped

NAV provenance

TEFAS
4.7907 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1831 m)
Live tick
4.9408 TL · Δ 0.28% · cov 79.4% · 2026-05-08T22:20
Coverage
partial — Σw=101.6 / ISIN=98.3 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (ALBRK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ASELS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (BIMAS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ENJSA/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (EREGL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GRSEL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (KTLEV/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (LOGO/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MAVI/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MERCN/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MPARK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (RGYAS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (SNGYO/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TNZTP/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TUPRS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (YEOTK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AAPL/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ABBV/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AMD/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (A/no-price)

Anomalies

stale_price · ISDW — price older than 60m
stale_price · TSM — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · AVGO — price older than 60m
stale_price · AMD — price older than 60m
stale_price · BABA — price older than 60m
stale_price · KLAC — price older than 60m
stale_price · INTU — price older than 60m
stale_price · GNRC — price older than 60m
stale_price · PWR — price older than 60m
stale_price · GEV — price older than 60m
stale_price · AAPL — price older than 60m
stale_price · ETN — price older than 60m
stale_price · JD — price older than 60m
stale_price · MPWR — price older than 60m
stale_price · ITW — price older than 60m
stale_price · LULU — price older than 60m
stale_price · INTUITIVE — price older than 60m
stale_price · TGT — price older than 60m
stale_price · CRM — price older than 60m
stale_price · UBER — price older than 60m
stale_price · CF — price older than 60m
stale_price · REGN — price older than 60m
stale_price · LLY — price older than 60m
stale_price · MRK — price older than 60m
stale_price · TSLA — price older than 60m
stale_price · CDNS — price older than 60m
stale_price · GEHC — price older than 60m
stale_price · BSX — price older than 60m
stale_price · PG — price older than 60m
stale_price · A — price older than 60m
stale_price · ABBV — price older than 60m

External: TEFAS · KAP · raw JSON