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KTS — KUVEYT TÜRK PORTFÖY KATILIM HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 21
Base NAV
13.6617 TL
Live NAV
13.6497 TL
Change %
-0.09%
Coverage
84.7%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
103.10%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRD200127T10 TRD200127T10 hisse 14.62% 15,417,223 15,417,223 — — — carry_unknown —
TREBIMM00018 BIMAS hisse 13.30% 373 14,027,038 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 8.22% 453 8,668,608 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TREKTLV00019 KTLEV hisse 7.79% 126 8,212,970 162.2000 167.8000 3.45% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 7.68% 236 8,101,188 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRALOGOW91U2 LOGO hisse 5.36% 158 5,652,170 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 4.77% 37 5,027,496 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 4.61% 380 4,865,679 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 4.35% 19 4,588,699 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TREMRCN00023 MERCN hisse 4.08% 22 4,300,000 22.7000 23.0600 1.59% bist_intraday 2026-06-11T15:00
TRESLEC00014 SELEC hisse 3.92% 103 4,136,000 102.5000 105.1000 2.54% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 3.78% 40 3,987,194 — — — carry_unknown —
TREGRSL00025 GRSEL hisse 3.59% 633 3,783,441 307.7500 303.2500 -1.46% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 3.33% 1,100 3,520,000 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TRETURX00045 TUREX hisse 3.14% 8 3,312,000 8.1400 8.0700 -0.86% bist_intraday 2026-06-11T15:00
TRAEGGUB91E8 EGGUB hisse 2.92% 104 3,079,538 105.1000 106.5000 1.33% bist_intraday 2026-06-11T15:00
TRERSGY00036 RGYAS hisse 2.76% 192 2,906,641 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
TREFONT00010 FONET hisse 1.80% 5 1,900,500 5.2400 5.3800 2.67% bist_intraday 2026-06-11T15:00
TRESNGY00019 SNGYO hisse 1.79% 4 1,885,752 3.6500 3.5700 -2.19% bist_intraday 2026-06-11T15:00
TREERSN00026 KIMMR hisse 1.29% 17 1,363,200 16.4000 16.4600 0.37% bist_intraday 2026-06-11T15:00
TREKCAE00030 KCAER hisse 0.00% 13 6 14.4000 14.5700 1.18% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %85. Equity ağırlığı 103.1, ISIN ile eşleşen 103.1, equity holding'lerin %82'ü baseline fiyatlı. Σw 103.1. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (21 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 16:05'de yayınlandı (2 gün önce); attachment "KTS_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea66a8ff21eb8 · 2026-06-08T16:05
Period
2026-05
PDF
KTS_2026.05.pdf (124 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 103.1000 · status ok
Parsed at
2026-06-09T08:28
Rows
21 extracted, 0 dropped

NAV provenance

TEFAS
13.6617 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
8.1400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1828 m)
Live tick
13.6497 TL · Δ -0.09% · cov 84.7% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.09%, cov 84.7%
2026-06-11T12:30
live_nav_tick
Δ 0.19%, cov 84.7%
2026-06-11T12:15
live_nav_tick
Δ 0.25%, cov 84.7%
2026-06-11T12:00
live_nav_tick
Δ 0.54%, cov 84.7%
2026-06-11T11:45
live_nav_tick
Δ 0.25%, cov 84.7%
2026-06-11T11:30
live_nav_tick
Δ 0.30%, cov 84.7%
2026-06-11T11:15
live_nav_tick
Δ 0.09%, cov 84.7%
2026-06-11T11:00
live_nav_tick
Δ 0.01%, cov 84.7%
2026-06-11T10:45
live_nav_tick
Δ 0.01%, cov 84.7%
2026-06-11T10:30
live_nav_tick
Δ 0.20%, cov 84.7%
2026-06-11T10:15
live_nav_tick
Δ 0.21%, cov 84.7%
2026-06-11T10:00
live_nav_tick
Δ 0.24%, cov 84.7%
2026-06-11T09:45
live_nav_tick
Δ 0.31%, cov 84.7%
2026-06-11T09:30
live_nav_tick
Δ 0.69%, cov 84.7%
2026-06-11T09:00
live_nav_tick
Δ 0.62%, cov 84.7%
2026-06-11T08:45
live_nav_tick
Δ 0.66%, cov 84.7%
2026-06-11T08:30
live_nav_tick
Δ 0.78%, cov 84.7%
2026-06-11T08:15
live_nav_tick
Δ 0.68%, cov 84.7%
2026-06-11T08:00
live_nav_tick
Δ 0.67%, cov 84.7%
2026-06-11T07:45
live_nav_tick
Δ 0.27%, cov 84.7%

Anomalies

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

External: TEFAS · KAP · raw JSON