← Live NAV · Health

KTJ — KUVEYT TÜRK PORTFÖY TEKNOLOJİ KATILIM FONU

Class: KTF · Period: 2026-05 · Holdings: 39
Base NAV
2.2950 TL
Live NAV
2.3029 TL
Change %
0.34%
Coverage
86.5%
Last Tick
2026-05-08T22:20 ⚠ stale

Asset breakdown

hisse
97.29%
tahvil
7.33%
doviz
0.02%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRD200127T10 TRD200127T10 hisse 10.08% 105,653,323 105,653,323 — — — carry_unknown —
US5949181045 MSFT hisse 8.11% 419 84,951,065 — 422.0400 — bist_intraday stale 2026-05-15T19:30
US5951121038 MU hisse 7.62% 751 79,824,515 — 637.8650 — bist_eod stale 2026-05-06T14:06
TRAASELS91H2 ASELS hisse 6.19% 380 64,832,625 379.5000 376.5000 -0.79% bist_intraday 2026-06-11T16:00
US8740391003 TSM hisse 5.93% 404 62,189,015 — 7150.0000 — bist_eod stale 2026-05-06T14:07
US11135F1012 AVGO hisse 5.66% 414 59,327,332 — 424.3700 — bist_eod stale 2026-05-06T14:02
US0079031078 AMD hisse 5.57% 467 58,369,803 — 410.6400 — bist_eod stale 2026-05-06T14:02
TRYKTPY00160 KSV tahvil 4.25% 5 44,534,596 — — — carry —
US4824801009 KLAC hisse 4.16% 1,888 43,603,961 — 1767.8710 — bist_eod stale 2026-05-06T14:06
USN070592100 ASML hisse 4.00% 1,633 41,875,287 — 1303.8000 — bist_intraday stale 2026-05-15T15:00
US0378331005 AAPL hisse 3.38% 309 35,416,202 — 300.2200 — bist_intraday stale 2026-05-15T19:30
US0404132054 ANET hisse 2.66% 154 27,833,152 — 146.8300 — bist_eod stale 2026-05-06T14:02
US00971T1016 AKAM hisse 2.64% 147 27,695,712 — 116.1600 — bist_eod stale 2026-05-06T14:02
US1273871087 CDNS hisse 2.56% 374 26,866,639 — 351.0550 — bist_eod stale 2026-05-06T14:03
US68389X1054 ORCL hisse 2.48% 192 25,952,694 — 185.8300 — bist_eod stale 2026-05-06T14:06
US36828A1016 GEV hisse 2.46% 1,039 25,832,429 — 1083.2700 — bist_eod stale 2026-05-06T14:03
TRALOGOW91U2 LOGO hisse 2.40% 158 25,106,340 143.0000 142.6000 -0.28% bist_intraday 2026-06-11T16:00
US90353T1007 UBER hisse 2.23% 72 23,347,006 — 77.4600 — bist_eod stale 2026-05-06T14:07
US22788C1053 CRWD hisse 2.17% 663 22,705,857 — 465.8800 — bist_eod stale 2026-05-06T14:03
US7475251036 QCOM hisse 2.10% 238 22,055,767 — 190.7200 — bist_eod stale 2026-05-06T14:06
US0320951017 APH hisse 1.91% 132 20,049,493 — 140.5500 — bist_eod stale 2026-05-06T14:02
US6792951054 OKTA hisse 1.81% 92 18,949,017 — 76.3000 — bist_eod stale 2026-05-06T14:06
IE000IVNQZ81 TEL hisse 1.69% 203 17,701,170 — 213.3850 — bist_eod stale 2026-05-06T14:05
TRYKTPY00152 KZL tahvil 1.69% 28 17,680,481 — — — carry —
US0382221051 AMAT hisse 1.54% 432 16,114,206 — 423.8600 — bist_eod stale 2026-05-06T14:02
US17275R1023 CSCO hisse 1.43% 120 15,002,235 — 92.2300 — bist_eod stale 2026-05-06T14:03
TRYKTPY00582 KPR tahvil 1.39% 2 14,532,736 — — — carry —
TREFONT00010 FONET hisse 1.36% 5 14,248,320 5.2400 5.3500 2.10% bist_intraday 2026-06-11T16:00
US6974351057 PANW hisse 1.16% 261 12,164,061 — 182.1800 — bist_eod stale 2026-05-06T14:06
TREALTA00014 ALTNY hisse 0.74% 17 7,760,896 16.0400 16.1700 0.81% bist_intraday 2026-06-11T16:00
TREARDY00023 ARDYZ hisse 0.56% 59 5,853,681 59.3500 58.1000 -2.11% bist_intraday 2026-06-11T16:00
US81762P1021 NOW hisse 0.51% 102 5,344,334 — 88.8407 — bist_eod stale 2026-05-06T14:07
US4612021034 INTU hisse 0.44% 320 4,598,834 — 385.5900 — bist_eod stale 2026-05-06T14:04
US8807701029 TER hisse 0.43% 358 4,465,201 — 366.1900 — bist_eod stale 2026-05-06T14:07
US79466L3024 CRM hisse 0.40% 180 4,223,558 — 183.9250 — bist_eod stale 2026-05-06T14:07
US8030542042 SAP hisse 0.35% 176 3,661,137 — 153.0000 — bist_eod stale 2026-05-06T14:07
US1717793095 CIEN hisse 0.33% 584 3,436,142 — 558.8500 — bist_eod stale 2026-05-06T14:03
US00724F1012 ADBE hisse 0.23% 245 2,379,369 — 248.9800 — bist_eod stale 2026-05-06T14:02
doviz 0.02% 46 187,933 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %87. Equity ağırlığı 97.3 ama yalnızca 104.6'i ISIN'le adreslenmiş, equity holding'lerin %12'ü baseline fiyatlı. Σw 104.6. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (39 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 16:05'de yayınlandı (2 gün önce); attachment "KTJ_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea66a8e7f1e90 · 2026-06-08T16:05
Period
2026-05
PDF
KTJ_2026.05.pdf (126 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 104.6400 · status ok
Parsed at
2026-06-09T08:28
Rows
39 extracted, 0 dropped

NAV provenance

TEFAS
2.4555 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1898 m)
Live tick
2.3029 TL · Δ 0.34% · cov 86.5% · 2026-05-08T22:20
Coverage
partial — Σw=104.6 / ISIN=104.6 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (INTU/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (KLAC/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MSFT/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MU/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (NOW/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (OKTA/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ORCL/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (PANW/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (QCOM/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (SAPA.F/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TEL/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TER/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TSMN.MX/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (UBER/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ALTNY/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ARDYZ/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ASELS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (FONET/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (LOGO/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AAPL/no-price)

Anomalies

missing_price · TRD200127T10 — no usable price (carry_unknown)
stale_price · MSFT — price older than 60m
stale_price · MU — price older than 60m
stale_price · TSM — price older than 60m
stale_price · AVGO — price older than 60m
stale_price · AMD — price older than 60m
stale_price · KLAC — price older than 60m
stale_price · ASML — price older than 60m
stale_price · AAPL — price older than 60m
stale_price · ANET — price older than 60m
stale_price · AKAM — price older than 60m
stale_price · CDNS — price older than 60m
stale_price · ORCL — price older than 60m
stale_price · GEV — price older than 60m
stale_price · UBER — price older than 60m
stale_price · CRWD — price older than 60m
stale_price · QCOM — price older than 60m
stale_price · APH — price older than 60m
stale_price · OKTA — price older than 60m
stale_price · TEL — price older than 60m
stale_price · AMAT — price older than 60m
stale_price · CSCO — price older than 60m
stale_price · PANW — price older than 60m
stale_price · NOW — price older than 60m
stale_price · INTU — price older than 60m
stale_price · TER — price older than 60m
stale_price · CRM — price older than 60m
stale_price · SAP — price older than 60m
stale_price · CIEN — price older than 60m
stale_price · ADBE — price older than 60m

External: TEFAS · KAP · raw JSON