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KTU — KUVEYT TÜRK PORTFÖY NEOVA KATILIM SERBEST (TL) ÖZEL FON

Class: KTF · Period: 2025-12 · Holdings: 65

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

diger
97.72%

Holdings (2025-12)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRDEMVK12651 diger 8.09% 48,800,000 53,006,911 carry
TRDHVKA42631 diger 7.75% 50,000,000 50,775,111 carry
TRDZKVK32641 diger 7.52% 48,500,000 49,255,102 carry
TRDATAV32612 diger 6.74% 40,000,000 44,145,578 carry
TRDVVRK22612 diger 6.37% 40,000,000 41,736,439 carry
TRDQFVK12618 diger 6.12% 36,300,000 40,080,569 carry
TRDZKVK22626 diger 5.58% 35,000,000 36,557,444 carry
TRDBRKT22642 diger 5.57% 35,000,000 36,493,169 carry
TRDKTSK32624 diger 5.05% 30,000,000 33,076,869 carry
TRDEVKS22624 diger 4.87% 30,000,000 31,908,911 carry
TRDQNBV52617 diger 4.82% 30,000,000 31,602,687 carry
TRDEVKS32615 diger 4.67% 30,000,000 30,570,078 carry
TRDBRKT22667 diger 3.93% 25,000,000 25,748,215 carry
TRDKTLM32617 diger 3.88% 25,000,000 25,397,171 carry
TRDQNBV82713 diger 3.00% 18,650,000 19,686,054 carry
TRDEMVK12610 diger 2.83% 17,000,000 18,556,589 carry
TRD080927T34 diger 2.63% 15,000,000 17,206,103 carry
TRDQNBV92613 diger 2.21% 13,000,000 14,512,781 carry
TRDHVKA32632 diger 2.20% 14,320,000 14,431,513 carry
TRDEMVK12628 diger 1.67% 10,000,000 10,946,893 carry
TRDDGER12631 diger 1.57% 8,680,000 10,275,332 carry
TRDTFVKE2612 diger 0.33% 2,000,000 2,159,125 carry
TRDTFVKK2614 diger 0.32% 2,000,000 2,103,561 carry
TRDEVKSA2543 diger 0.00% 9,700,000 10,460,379 carry
TRDEVKSA2543 diger 0.00% 9,470,000 10,222,622 carry
TRDQNBV82713 diger 0.00% 60 61 carry
TRDHVKAA2557 diger 0.00% 10,000,000 10,798,190 carry
TRDHVKAA2557 diger 0.00% 20,000,000 21,641,342 carry
TRDHVKAA2557 diger 0.00% 16,370,000 17,713,438 carry
TRDQNBV82713 diger 0.00% 30 31 carry
TRDKTLMA2528 diger 0.00% 2,000,000 2,187,236 carry
TRDKTLMA2528 diger 0.00% 23,000,000 25,229,043 carry
TRDHVKAA2532 diger 0.00% 13,500,000 15,145,985 carry
TRDZKVKA2538 diger 0.00% 14,500,000 15,869,755 carry
TRDHVKAA2565 diger 0.00% 20,000,000 21,766,499 carry
TRDHVKAA2557 diger 0.00% 50,000,000 54,841,231 carry
TRDHVKAA2557 diger 0.00% 12,500,000 13,724,546 carry
TRDZKVKA2538 diger 0.00% 8,000,000 8,819,882 carry
TRDZKVK32641 diger 0.00% 1,500,000 1,518,942 carry
TRDEMVK12651 diger 0.00% 4,000,000 4,205,764 carry
TRDEMVK12651 diger 0.00% 4,800,000 5,052,723 carry
TRDBRKT22667 diger 0.00% 25,000,000 25,000,000 carry
TRDQNBV82713 diger 0.00% 10 10 carry
TRDHVKAA2557 diger 0.00% 7,000,000 7,582,373 carry
TRDHVKAA2557 diger 0.00% 21,630,000 23,503,012 carry
TRDQNBV82713 diger 0.00% 40 41 carry
TRDQFVK12618 diger 0.00% 6,300,000 6,833,499 carry
TRDEMVK12651 diger 0.00% 10,000,000 10,672,657 carry
TRDEMVK12651 diger 0.00% 10,000,000 10,672,657 carry
TRDEMVK12610 diger 0.00% 10,000,000 10,731,068 carry
TRDEMVK12628 diger 0.00% 10,000,000 10,753,370 carry
TRDHVKA42631 diger 0.00% 50,000,000 50,000,000 carry
TRDKTLM32617 diger 0.00% 25,000,000 25,000,000 carry
TRDZKVK32641 diger 0.00% 50,000,000 50,000,000 carry
TRDEMVK12610 diger 0.00% 4,000,000 4,309,277 carry
TRDDGER12631 diger 0.00% 10 12 carry
TRDEMVK12610 diger 0.00% 3,000,000 3,241,360 carry
TRDDGER12631 diger 0.00% 20 23 carry
TRDHVKA32632 diger 0.00% 14,320,000 14,320,000 carry
TRDQNBV82713 diger 0.00% 40 42 carry
TRD080927T34 HM diger 0.00% 13,108,365 15,000,000 carry
TRD170730T14 HM diger 0.00% 8,202,475 9,650,000 carry
TRD111028T19 HM diger 0.00% 2,055,305 2,055,305 carry
TRD160926T35 HM diger 0.00% 26,529,895 30,000,000 carry
TRD200127T10 HM diger 0.00% 1,290,455 7,000,000 carry

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 97.7. Parser g03_atlas_numbered grubu, son çalıştırma 35 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2025-12 PDR döneminden — KAP'ta 2026-04-13 20:40'de yayınlandı (58 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d785985eb6cd6 · 2026-04-13T20:40
Period
2025-12
Parser
group g03_atlas_numbered · σ — · status ok
Parsed at
2026-05-07T10:25
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
27.4413 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-05-07T10:25
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:01
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:34
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:09
pdr_parsed
dispatcher σ=0.00
2026-05-05T11:44
pdr_parsed
dispatcher σ=0.00
2026-05-05T11:13
pdr_parsed
dispatcher σ=0.00
2026-05-03T16:57
pdr_parsed
dispatcher σ=0.00
2026-05-03T14:47
pdr_parsed
dispatcher σ=0.00
2026-05-03T12:49
pdr_parsed
dispatcher σ=0.00
2026-05-02T22:14
pdr_parsed
dispatcher σ=0.00
2026-05-02T20:05
pdr_parsed
dispatcher σ=0.00
2026-05-01T16:45
pdr_parsed
dispatcher σ=0.00
2026-05-01T12:53
pdr_parsed
dispatcher σ=0.00
2026-05-01T10:13
pdr_parsed
dispatcher σ=0.00
2026-04-30T21:39
pdr_parsed
dispatcher σ=0.00
2026-04-30T20:58
pdr_parsed
dispatcher σ=0.00
2026-04-30T20:38
pdr_parsed
dispatcher σ=0.00
2026-04-27T04:04
pdr_parsed
t2 σ=97.72
2026-04-27T02:35
pdr_parsed
t2 σ=98.31
2026-04-27T00:22
pdr_parsed
t2 σ=98.16

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON