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KUD — KUVEYT TÜRK PORTFÖY DİNAMİK KATILIM FONU

Class: KTF · Period: 2026-05 · Holdings: 27

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
104.00%
diger
2.40%
tahvil
0.68%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRD200127T10 TRD200127T10 hisse 72.04% 99,405,821 99,405,821 carry_unknown
TRESLEC00014 SELEC hisse 3.37% 207 4,653,000 102.5000 107.6000 4.98% bist_intraday 2026-06-11T16:00
TREGKNR00036 GOKNR hisse 3.12% 49 4,298,000 24.4800 24.4000 -0.33% bist_intraday 2026-06-11T16:00
TREORGE00011 ORGE hisse 2.77% 102 3,825,000 107.5000 106.3000 -1.12% bist_intraday 2026-06-11T16:00
TREMLPC00021 MPARK hisse 2.46% 906 3,397,500 446.0000 440.7500 -1.18% bist_intraday 2026-06-11T16:00
IE00B296QM64 ISDU diger 2.40% 100 3,316,863 95.4000 carry
TREBIMM00018 BIMAS hisse 2.30% 373 3,170,500 380.5000 377.0000 -0.92% bist_intraday 2026-06-11T16:00
TREGLRM00010 GLRMK hisse 1.85% 340 2,551,500 170.6000 166.6000 -2.34% bist_intraday 2026-06-11T16:00
TRERSGY00036 RGYAS hisse 1.74% 192 2,402,500 198.2000 197.8000 -0.20% bist_intraday 2026-06-11T16:00
TRAKRDMR91G7 KRDMD hisse 1.72% 79 2,384,400 carry_unknown
TREALBK00011 ALBRK hisse 1.58% 16 2,183,500 7.9200 7.9300 0.13% bist_intraday 2026-06-11T16:00
TRAPETKM91E0 PETKM hisse 1.44% 22 1,989,000 20.0000 19.4600 -2.70% bist_intraday 2026-06-11T16:00
TREARAS00039 ARASE hisse 1.40% 114 1,931,200 111.7000 113.1000 1.25% bist_intraday 2026-06-11T16:00
TRAEREGL91G3 EREGL hisse 1.28% 78 1,763,100 38.6000 38.4000 -0.52% bist_intraday 2026-06-11T16:00
TREMAVI00037 MAVI hisse 1.27% 82 1,751,850 43.7000 42.8600 -1.92% bist_intraday 2026-06-11T16:00
TRATUPRS91E8 TUPRS hisse 1.20% 236 1,653,400 234.8000 234.1000 -0.30% bist_intraday 2026-06-11T16:00
TREGRSL00025 GRSEL hisse 1.15% 316 1,582,500 307.7500 302.2500 -1.79% bist_intraday 2026-06-11T16:00
TREEGYO00017 EKGYO hisse 0.83% 19 1,146,000 19.0900 18.9900 -0.52% bist_intraday 2026-06-11T16:00
TRYKTPY00160 KSV tahvil 0.67% 5 926,872 carry
TRAASELS91H2 ASELS hisse 0.55% 380 760,500 379.5000 376.5000 -0.79% bist_intraday 2026-06-11T16:00
TREGESN00029 GESAN hisse 0.54% 151 755,000 90.8500 85.4500 -5.94% bist_intraday 2026-06-11T16:00
TRAGUBRF91E2 GUBRF hisse 0.50% 550 687,500 471.7500 465.5000 -1.32% bist_intraday 2026-06-11T16:00
TRELIMK00029 LMKDC hisse 0.33% 37 458,750 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T16:00
TRALOGOW91U2 LOGO hisse 0.29% 158 395,500 143.0000 142.6000 -0.28% bist_intraday 2026-06-11T16:00
TREAVRK00024 AVPGY hisse 0.23% 63 313,000 58.1500 57.2000 -1.63% bist_intraday 2026-06-11T16:00
TREMRCN00023 MERCN hisse 0.04% 22 53,750 22.7000 22.9400 1.06% bist_intraday 2026-06-11T16:00
TRYKTPY00202 KLU tahvil 0.01% 4 11,431 carry

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 104.0 ama yalnızca 107.1'i ISIN'le adreslenmiş, equity holding'lerin %29'ü baseline fiyatlı. Σw 107.1. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (27 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 16:05'de yayınlandı (2 gün önce); attachment "KUD_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea66a91a81eea · 2026-06-08T16:05
Period
2026-05
PDF
KUD_2026.05.pdf (165 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 107.0800 · status ok
Parsed at
2026-06-09T08:28
Rows
27 extracted, 0 dropped

NAV provenance

TEFAS
1.6151 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
234.8000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1897 m)
Coverage
partial — Σw=107.1 / ISIN=107.1 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (ALBRK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ARASE/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ASELS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (AVPGY/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (BIMAS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (EKGYO/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (EREGL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GESAN/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GLRMK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GOKNR/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GRSEL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GUBRF/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (LMKDC/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (LOGO/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MAVI/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MERCN/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MPARK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ORGE/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (PETKM/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (RGYAS/priced)

Anomalies

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

External: TEFAS · KAP · raw JSON