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KUA — KUVEYT TÜRK PORTFÖY AGRESİF KATILIM FONU

Class: KTF · Period: 2026-05 · Holdings: 21
Base NAV
1.4348 TL
Live NAV
1.4212 TL
Change %
-0.94%
Coverage
80.8%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
105.80%
tahvil
0.46%
doviz
0.03%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRD200127T10 TRD200127T10 hisse 24.95% 32,567,624 32,567,624 — — — carry_unknown —
TRESNGY00019 SNGYO hisse 9.80% 7 12,791,561 3.6500 3.5700 -2.19% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 9.39% 38 12,254,560 19.0900 18.8300 -1.36% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 7.48% 16 9,766,200 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 7.43% 41 9,699,066 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 4.67% 39 6,092,490 38.6000 38.2400 -0.93% bist_intraday 2026-06-11T15:00
TRESLEC00014 SELEC hisse 4.59% 103 5,986,860 102.5000 105.1000 2.54% bist_intraday 2026-06-11T15:00
TREGESN00029 GESAN hisse 4.33% 76 5,647,400 90.8500 85.9500 -5.39% bist_intraday 2026-06-11T15:00
TRALOGOW91U2 LOGO hisse 4.21% 158 5,489,540 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
TREMRCN00023 MERCN hisse 4.18% 22 5,461,000 22.7000 23.0600 1.59% bist_intraday 2026-06-11T15:00
TREAVRK00024 AVPGY hisse 4.02% 63 5,241,874 58.1500 57.1500 -1.72% bist_intraday 2026-06-11T15:00
TREGLRM00010 GLRMK hisse 4.01% 170 5,233,977 170.6000 166.6000 -2.34% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 4.00% 37 5,226,080 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TRACIMSA91F9 CIMSA hisse 3.94% 51 5,138,442 49.6200 48.7000 -1.85% bist_intraday 2026-06-11T15:00
TREMLPC00021 MPARK hisse 3.92% 453 5,118,900 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 2.85% 373 3,718,810 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TRETURX00045 TUREX hisse 2.03% 8 2,649,600 8.1400 8.0700 -0.86% bist_intraday 2026-06-11T15:00
TRYKTPY00582 KPR tahvil 0.24% 2 315,778 — — — carry —
TRYKTPY00160 KSV tahvil 0.22% 5 280,959 — — — carry —
doviz 0.03% 46 38,119 — — — — —
TREKTLV00019 KTLEV hisse 0.00% 126 126 162.2000 167.8000 3.45% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %81. Equity ağırlığı 105.8 ama yalnızca 106.3'i ISIN'le adreslenmiş, equity holding'lerin %76'ü baseline fiyatlı. Σw 106.3. 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 "KUA_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea66a915c1ee0 · 2026-06-08T16:05
Period
2026-05
PDF
KUA_2026.05.pdf (288 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 106.2900 · status ok
Parsed at
2026-06-09T08:27
Rows
21 extracted, 0 dropped

NAV provenance

TEFAS
1.4348 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
8.1400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1832 m)
Live tick
1.4212 TL · Δ -0.94% · cov 80.8% · 2026-06-11T13:00
Coverage
partial — Σw=106.3 / ISIN=106.3 below 'good' bar

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.94%, cov 80.8%
2026-06-11T12:45
live_nav_tick
Δ -0.50%, cov 80.8%
2026-06-11T12:30
live_nav_tick
Δ -0.13%, cov 80.8%
2026-06-11T12:15
live_nav_tick
Δ -0.12%, cov 80.8%
2026-06-11T12:00
live_nav_tick
Δ 0.18%, cov 80.8%
2026-06-11T11:45
live_nav_tick
Δ -0.05%, cov 80.8%
2026-06-11T11:30
live_nav_tick
Δ 0.02%, cov 80.8%
2026-06-11T11:15
live_nav_tick
Δ -0.22%, cov 80.8%
2026-06-11T11:00
live_nav_tick
Δ -0.32%, cov 80.8%
2026-06-11T10:45
live_nav_tick
Δ -0.42%, cov 80.8%
2026-06-11T10:30
live_nav_tick
Δ -0.19%, cov 80.8%
2026-06-11T10:15
live_nav_tick
Δ -0.15%, cov 80.8%
2026-06-11T10:00
live_nav_tick
Δ -0.14%, cov 80.8%
2026-06-11T09:45
live_nav_tick
Δ -0.04%, cov 80.8%
2026-06-11T09:30
live_nav_tick
Δ 0.13%, cov 80.8%
2026-06-11T09:00
live_nav_tick
Δ 0.15%, cov 80.8%
2026-06-11T08:45
live_nav_tick
Δ 0.18%, cov 80.8%
2026-06-11T08:30
live_nav_tick
Δ 0.27%, cov 80.8%
2026-06-11T08:15
live_nav_tick
Δ 0.14%, cov 80.8%
2026-06-11T08:00
live_nav_tick
Δ 0.40%, cov 80.8%

Anomalies

missing_price · TRD200127T10 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON