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KU3 — KUVEYT TÜRK PORTFÖY ÜÇÜNCÜ KATILIM FONU

Class: KTF · Period: 2026-05 · Holdings: 62
Base NAV
1.0824 TL
Live NAV
1.0792 TL
Change %
-0.30%
Coverage
54.8%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
94.44%
tahvil
7.82%
doviz
0.08%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYKTPY00160 KSV tahvil 6.86% 5 10,153,156 — — — carry —
US5949181045 MSFT hisse 5.74% 419 8,498,926 — 422.0400 — bist_intraday stale 2026-05-15T19:30
TRD200127T10 TRD200127T10 hisse 5.01% 7,416,390 7,416,390 — — — carry_unknown —
TREBIMM00018 BIMAS hisse 4.69% 373 6,942,276 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 4.50% 453 6,665,442 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
US5951121038 MU hisse 4.21% 751 6,235,220 — 637.8650 — bist_eod stale 2026-05-06T14:06
TRERSGY00036 RGYAS hisse 4.20% 192 6,221,898 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
TREKTLV00019 KTLEV hisse 4.09% 126 6,057,600 162.2000 167.8000 3.45% bist_intraday 2026-06-11T15:00
US0079031078 AMD hisse 3.30% 467 4,883,699 — 410.6400 — bist_eod stale 2026-05-06T14:02
TRATUPRS91E8 TUPRS hisse 3.12% 236 4,619,363 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRALOGOW91U2 LOGO hisse 2.64% 158 3,915,134 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
US36828A1016 GEV hisse 2.50% 1,039 3,697,118 — 1083.2700 — bist_eod stale 2026-05-06T14:03
US11135F1012 AVGO hisse 2.42% 414 3,589,870 — 424.3700 — bist_eod stale 2026-05-06T14:02
USN070592100 ASML hisse 2.36% 1,633 3,502,026 — 1303.8000 — bist_intraday stale 2026-05-15T15:00
TREALBK00011 ALBRK hisse 2.24% 8 3,317,816 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TREGRSL00025 GRSEL hisse 2.22% 316 3,282,105 307.7500 303.2500 -1.46% bist_intraday 2026-06-11T15:00
TRESLEC00014 SELEC hisse 2.10% 207 3,102,000 102.5000 105.1000 2.54% bist_intraday 2026-06-11T15:00
US8740391003 TSM hisse 2.08% 404 3,081,770 — 7150.0000 — bist_eod stale 2026-05-06T14:07
US0378331005 AAPL hisse 1.78% 309 2,635,428 — 300.2200 — bist_intraday stale 2026-05-15T19:30
TRENTGZ00014 NTGAZ hisse 1.71% 13 2,536,000 12.4300 12.3500 -0.64% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 1.70% 19 2,513,025 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 1.65% 550 2,449,700 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TREAVRK00024 AVPGY hisse 1.63% 63 2,420,867 58.1500 57.1500 -1.72% bist_intraday 2026-06-11T15:00
TREMRCN00023 MERCN hisse 1.57% 22 2,319,872 22.7000 23.0600 1.59% bist_intraday 2026-06-11T15:00
US00971T1016 AKAM hisse 1.52% 147 2,257,036 — 116.1600 — bist_eod stale 2026-05-06T14:02
TRELIMK00029 LMKDC hisse 1.48% 37 2,194,440 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TREORGE00011 ORGE hisse 1.42% 102 2,099,772 107.5000 106.1000 -1.30% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 1.41% 41 2,090,514 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
US0404132054 ANET hisse 1.37% 154 2,024,229 — 146.8300 — bist_eod stale 2026-05-06T14:02
TRAASELS91H2 ASELS hisse 1.35% 380 1,998,594 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TREGESN00029 GESAN hisse 1.30% 76 1,926,080 90.8500 85.7500 -5.61% bist_intraday 2026-06-11T15:00
US4824801009 KLAC hisse 1.28% 1,888 1,895,824 — 1767.8710 — bist_eod stale 2026-05-06T14:06
TREENSA00014 ENJSA hisse 1.25% 110 1,858,255 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TREEUPW00019 EUPWR hisse 1.11% 76 1,639,194 96.6000 96.9000 0.31% bist_intraday 2026-06-11T15:00
US0320951017 APH hisse 1.11% 132 1,639,646 — 140.5500 — bist_eod stale 2026-05-06T14:02
TREARAS00039 ARASE hisse 1.10% 114 1,626,752 111.7000 112.5000 0.72% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 1.10% 170 1,625,135 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 1.09% 40 1,615,987 — — — carry_unknown —
IE000IVNQZ81 TEL hisse 1.00% 203 1,480,495 — 213.3850 — bist_eod stale 2026-05-06T14:05
TRYKTPY00582 KPR tahvil 0.96% 2 1,415,510 — — — carry —
TRAEREGL91G3 EREGL hisse 0.88% 39 1,302,735 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TREALTA00014 ALTNY hisse 0.74% 17 1,101,348 16.0400 16.3500 1.93% bist_intraday 2026-06-11T15:00
TRAEGGUB91E8 EGGUB hisse 0.74% 104 1,095,505 105.1000 106.5000 1.33% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 0.73% 51 1,077,629 49.6200 48.7000 -1.85% bist_intraday 2026-06-11T15:00
TRESNGY00019 SNGYO hisse 0.69% 4 1,028,625 3.6500 3.5700 -2.19% bist_intraday 2026-06-11T15:00
US17275R1023 CSCO hisse 0.59% 120 873,437 — 92.2300 — bist_eod stale 2026-05-06T14:03
US0382221051 AMAT hisse 0.57% 432 848,116 — 423.8600 — bist_eod stale 2026-05-06T14:02
TRELKMH00013 LKMNH hisse 0.46% 17 685,194 15.5600 15.1700 -2.51% bist_intraday 2026-06-11T15:00
US8807701029 TER hisse 0.44% 358 654,242 — 366.1900 — bist_eod stale 2026-05-06T14:07
TRETURX00045 TUREX hisse 0.33% 8 493,654 8.1400 8.0700 -0.86% bist_intraday 2026-06-11T15:00
US6974351057 PANW hisse 0.28% 261 416,170 — 182.1800 — bist_eod stale 2026-05-06T14:06
TRAYATAS91B4 YATAS hisse 0.26% 41 385,559 39.5800 39.5000 -0.20% bist_intraday 2026-06-11T15:00
US7475251036 QCOM hisse 0.26% 238 380,459 — 190.7200 — bist_eod stale 2026-05-06T14:06
US68389X1054 ORCL hisse 0.25% 192 376,888 — 185.8300 — bist_eod stale 2026-05-06T14:06
TREHROZ00022 HOROZ hisse 0.20% 72 302,426 62.7000 61.3500 -2.15% bist_intraday 2026-06-11T15:00
US81762P1021 NOW hisse 0.17% 102 251,608 — 88.8407 — bist_eod stale 2026-05-06T14:07
US4612021034 INTU hisse 0.14% 320 204,393 — 385.5900 — bist_eod stale 2026-05-06T14:04
TREKCAE00030 KCAER hisse 0.11% 13 157,603 14.4000 14.5700 1.18% bist_intraday 2026-06-11T15:00
US79466L3024 CRM hisse 0.11% 180 156,124 — 183.9250 — bist_eod stale 2026-05-06T14:07
US1717793095 CIEN hisse 0.09% 584 133,184 — 558.8500 — bist_eod stale 2026-05-06T14:03
doviz 0.08% 46 115,628 — — — — —
TREARDY00023 ARDYZ hisse 0.05% 59 81,241 59.3500 58.7500 -1.01% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %55. Equity ağırlığı 94.4 ama yalnızca 102.3'i ISIN'le adreslenmiş, equity holding'lerin %58'ü baseline fiyatlı. Σw 102.3. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (62 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 16:05'de yayınlandı (2 gün önce); attachment "KU3_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea66a91131ed6 · 2026-06-08T16:05
Period
2026-05
PDF
KU3_2026.05.pdf (147 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 102.3400 · status ok
Parsed at
2026-06-09T08:28
Rows
62 extracted, 0 dropped

NAV provenance

TEFAS
1.0824 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1831 m)
Live tick
1.0792 TL · Δ -0.30% · cov 54.8% · 2026-06-11T13:00
Coverage
partial — Σw=102.3 / ISIN=102.3 below 'good' bar

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.30%, cov 54.8%
2026-06-11T12:45
live_nav_tick
Δ -0.16%, cov 54.8%
2026-06-11T12:30
live_nav_tick
Δ -0.01%, cov 54.8%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 54.8%
2026-06-11T12:00
live_nav_tick
Δ 0.19%, cov 54.8%
2026-06-11T11:45
live_nav_tick
Δ -0.01%, cov 54.8%
2026-06-11T11:30
live_nav_tick
Δ 0.02%, cov 54.8%
2026-06-11T11:15
live_nav_tick
Δ -0.09%, cov 54.8%
2026-06-11T11:00
live_nav_tick
Δ -0.14%, cov 54.8%
2026-06-11T10:45
live_nav_tick
Δ -0.15%, cov 54.8%
2026-06-11T10:30
live_nav_tick
Δ -0.05%, cov 54.8%
2026-06-11T10:15
live_nav_tick
Δ -0.02%, cov 54.8%
2026-06-11T10:00
live_nav_tick
Δ -0.03%, cov 54.8%
2026-06-11T09:45
live_nav_tick
Δ 0.01%, cov 54.8%
2026-06-11T09:30
live_nav_tick
Δ 0.25%, cov 54.8%
2026-06-11T09:00
live_nav_tick
Δ 0.24%, cov 54.8%
2026-06-11T08:45
live_nav_tick
Δ 0.27%, cov 54.8%
2026-06-11T08:30
live_nav_tick
Δ 0.35%, cov 54.8%
2026-06-11T08:15
live_nav_tick
Δ 0.27%, cov 54.8%
2026-06-11T08:00
live_nav_tick
Δ 0.29%, cov 54.8%

Anomalies

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

External: TEFAS · KAP · raw JSON