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KUB — KARE PORTFÖY DEĞİŞKEN (DÖVİZ) FON

Class: DG · Period: 2026-04 · Holdings: 19

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

Asset breakdown

hisse
41.93%
doviz
35.34%
tahvil
19.11%
diger
5.19%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
doviz 35.34% 45 115,803,268
US900123CL22 US900123CL22 hisse 25.12% 101 82,326,361 carry_unknown
NO0013511113 NO0013511113 tahvil 7.20% 104 23,598,070 carry
VIOP diger 5.19% 15,625,705 101,226,240
XS2445343689 XS2445343689 tahvil 4.46% 109 14,607,569 carry
XS1617531063 XS1617531063 tahvil 4.33% 101 14,181,431 carry
USG95448AA75 USG95448AA75 hisse 4.19% 105 13,731,468 carry_unknown
US78462F1030 SPY hisse 3.91% 712 12,801,476 728.9650 bist_eod stale 2026-05-06T14:06
XS1623796072 XS1623796072 tahvil 3.00% 110 9,832,016 carry
US46434G7723 EWT hisse 2.31% 88 7,555,590 carry_unknown
US4642867729 EWY.US hisse 2.25% 156 7,380,592 carry_unknown
US4642868222 EWW.US hisse 2.08% 76 6,821,828 78.5650 bist_eod stale 2026-05-06T14:04
US4642864007 EWZ hisse 2.07% 39 6,797,140 39.5950 bist_eod stale 2026-05-06T14:04
TRYKARP00115 KYS-USD tahvil 0.12% 1 385,669 carry
TREVEST00017 VESBE hisse 0.00% 7 6 6.2700 6.2000 -1.12% bist_intraday 2026-06-11T15:00
MICRO diger 0.00% 4,256 47,847,229
NASDAQ diger 0.00% 26,122 23,494,159
S&P diger 0.00% 6,952 62,525,176
TRVXIST055X0 F_USDTRY1226 diger 0.00% 56 61,532,900 carry

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 41.9 ama yalnızca 61.0'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 101.6. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (19 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 12:55'de yayınlandı (34 gün önce); attachment "KUB_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e06f6544c20c8 · 2026-05-08T12:55
Period
2026-04
PDF
KUB_2026.04.pdf (70 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.5700 · status ok
Parsed at
2026-05-09T06:04
Rows
19 extracted, 0 dropped

NAV provenance

TEFAS
0.7019 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39033 m)
Coverage
partial — Σw=101.6 / ISIN=61.0 below 'good' bar

Pipeline timeline

2026-05-15T10:25
baseline_refresh
2026-04 baseline (VESBE/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EWW/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EWZ/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SPY/no-price)
2026-05-09T06:04
pdr_parsed
g02_spk_lettered σ=101.57
2026-05-08T12:55
pdr_published
disclosure 4028328d9d7b24c9019e06f6544c20c8 (2026/AB)
2026-05-05T13:16
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:48
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:31
pdr_parsed
dispatcher σ=0.00
2026-05-05T11:52
pdr_parsed
dispatcher σ=0.00
2026-05-03T18:41
pdr_parsed
dispatcher σ=0.00
2026-05-02T21:50
pdr_parsed
dispatcher σ=0.00
2026-05-02T12:47
pdr_parsed
dispatcher σ=0.00
2026-04-08T20:43
pdr_published
disclosure 4028328d9d4a0485019d6e1f5f736cad (2026/AB)
2026-03-12T20:09
pdr_published
disclosure 4028328d9cc9d32b019ce227069c70d3 (2026/HZ)
2026-01-27T18:20
pdr_published
disclosure 4028328c9b82727a019bdb3a5e3d6825 (2026/HZ)
2025-12-29T10:13
pdr_published
disclosure 4028328d9b5e6825019b68e8f5a9061d (2025/HZ)
2025-12-29T10:13
pdr_published
disclosure 4028328d9b5e6825019b68c342e204bb (2025/HZ)

Anomalies

missing_price · US900123CL22 — no usable price (carry_unknown)
missing_price · USG95448AA75 — no usable price (carry_unknown)
stale_price · SPY — price older than 60m
missing_price · EWT — no usable price (carry_unknown)
missing_price · EWY.US — no usable price (carry_unknown)
stale_price · EWW.US — price older than 60m
stale_price · EWZ — price older than 60m

External: TEFAS · KAP · raw JSON