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KST — ALLBATROSS PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 25
Base NAV
2.0324 TL
Live NAV
2.0324 TL
Change %
0.00%
Coverage
85.3%
Last Tick
2026-05-29T19:45 ⚠ stale

Asset breakdown

hisse
88.95%
fon
7.42%
diger
3.55%
mevduat
2.34%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
KKL fon 7.42% 2 900,742
ASELS hisse 7.05% 380 855,562
GUBRF hisse 5.89% 550 715,000
KRDMD hisse 5.89% 40 715,320
LOGO hisse 5.21% 158 632,800
ALTNY hisse 4.89% 17 593,600
EREGL hisse 4.84% 39 587,700
EBEBK hisse 4.69% 81 569,450
LMKDC hisse 4.53% 37 550,500
ENJSA hisse 4.52% 110 549,000
AKHAN hisse 4.33% 29 526,320
BIMAS hisse 4.30% 373 522,200
LKMNH hisse 4.13% 17 501,300
MAVI hisse 4.07% 41 494,640
TUKAS hisse 3.97% 2 482,000
NETCD hisse 3.92% 158 475,500
GRSEL hisse 3.91% 316 474,750
PASEU hisse 3.81% 116 463,200
OPK30 diger 3.55% 72 431,100
ALBRK hisse 3.20% 8 389,060
RGYAS hisse 3.01% 192 365,180
ZIRAAT mevduat 2.34% 283,897 283,897
AVPGY hisse 2.06% 63 250,400
AAGYO hisse 0.73% 18 88,350
CWENE hisse 0.00% 39 32

Açıklama

Kısmi — bazı parçalar eksik — coverage %85. Equity ağırlığı 89.0 ama yalnızca 0.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 102.3. Parser g02_spk_lettered grubu, son çalıştırma 6 gün önce OK durumunda bitti (25 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-04 10:06'de yayınlandı (7 gün önce); attachment "KST_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e87ee7b52183d · 2026-06-04T10:06
Period
2026-05
PDF
KST_2026.05.pdf (69 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 102.2600 · status ok
Parsed at
2026-06-05T06:00
Rows
25 extracted, 0 dropped

NAV provenance

TEFAS
1.9769 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-03 · refreshed 2026-05-06T14:02 (51775 m)
Live tick
2.0324 TL · Δ 0.00% · cov 85.3% · 2026-05-29T19:45
Coverage
partial — Σw=102.3 / ISIN=0.0 below 'good' bar

Pipeline timeline

2026-06-05T06:00
pdr_parsed
g02_spk_lettered σ=102.26
2026-06-04T10:06
pdr_published
disclosure 4028328c9e276fa9019e87ee7b52183d (2026/AB)
2026-05-29T19:45
live_nav_tick
Δ 0.00%, cov 85.3%
2026-05-29T19:30
live_nav_tick
Δ 0.00%, cov 85.3%
2026-05-29T19:15
live_nav_tick
Δ 0.00%, cov 85.3%
2026-05-29T19:00
live_nav_tick
Δ 0.00%, cov 85.3%
2026-05-29T18:45
live_nav_tick
Δ 0.00%, cov 85.3%
2026-05-29T18:30
live_nav_tick
Δ 0.00%, cov 85.3%
2026-05-29T18:15
live_nav_tick
Δ 0.00%, cov 85.3%
2026-05-29T18:00
live_nav_tick
Δ 0.00%, cov 85.3%
2026-05-29T17:45
live_nav_tick
Δ 0.00%, cov 85.3%
2026-05-29T17:30
live_nav_tick
Δ 0.00%, cov 85.3%
2026-05-29T17:15
live_nav_tick
Δ 0.00%, cov 85.3%
2026-05-29T17:00
live_nav_tick
Δ 0.00%, cov 85.3%
2026-05-29T16:45
live_nav_tick
Δ 0.00%, cov 85.3%
2026-05-29T16:30
live_nav_tick
Δ 0.00%, cov 85.3%
2026-05-29T16:15
live_nav_tick
Δ 0.00%, cov 85.3%
2026-05-29T16:00
live_nav_tick
Δ 0.00%, cov 85.3%
2026-05-29T15:45
live_nav_tick
Δ 0.00%, cov 85.3%
2026-05-29T15:30
live_nav_tick
Δ 0.00%, cov 85.3%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON