← Live NAV · Health

KUT — KUVEYT TÜRK PORTFÖY KIYMETLİ MADENLER KATILIM FONU

Class: KTF · Period: 2026-05 · Holdings: 24
Base NAV
11.3827 TL
Live NAV
11.3827 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

doviz
60.42%
tahvil
35.68%
hisse
3.99%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRKAU0000014 ALTIN doviz 34.90% 6,659,342 3,149,868,719 — — — carry —
GUMUS doviz 18.85% 112 1,700,848,387 — — — — —
TRYFNBK00030 GMSTR tahvil 8.62% 1,414 777,975,000 — — — carry —
TRMAUXSAFT15 ALTIN-KAYDİ tahvil 5.92% 6,659 534,412,187 — — — carry —
TRD180827T17 TRD180827T17 tahvil 4.46% 0 402,149,545 — — — carry —
TRD270127T13 TRD270127T13 tahvil 4.15% 0 374,156,641 — — — carry —
TRD120428T32 TRD120428T32 tahvil 3.71% 0 335,256,150 — — — carry —
GUMUS9999 doviz 3.70% 112 333,745,142 — — — — —
TRD150328T14 TRD150328T14 tahvil 2.97% 0 268,086,239 — — — carry —
GUMUS-KAYDİ doviz 2.92% 112 263,921,375 — — — — —
TRD200127T10 TRD200127T10 tahvil 2.74% 246,373,272 246,373,272 — — — carry —
US0032601066 PPLT hisse 1.99% 17 179,313,504 — 183.6700 — bist_eod stale 2026-05-06T14:02
US0032621023 PALL hisse 1.95% 25 176,366,870 — 139.2450 — bist_eod stale 2026-05-06T14:02
TRYKTPY00160 KSV tahvil 1.81% 5 163,517,390 — — — carry —
TRD050231T12 TRD050231T12 tahvil 1.16% 104 104,926,076 — — — carry —
TRD170730T14 TRD170730T14 tahvil 0.08% 121 7,230,017 — — — carry —
doviz 0.05% 46 4,118,846 — — — — —
US0032641088 SIVR hisse 0.04% 72 3,278,145 — 73.5900 — bist_eod stale 2026-05-06T14:02
TRD070933T11 TRD070933T11 tahvil 0.03% 102 2,572,298 — — — carry —
CA85207K1075 PSLV hisse 0.01% 24 1,106,100 — 25.0100 — bist_eod stale 2026-05-06T14:04
TRD220726T13 TRD220726T13 tahvil 0.01% 116 1,135,434 — — — carry —
TRD120826T14 TRD120826T14 tahvil 0.01% 113 1,113,152 — — — carry —
TRDEMVK62730 TRDEMVK62730 tahvil 0.01% 108 1,089,695 — — — carry —
TRYKTPY00400 KKT tahvil 0.00% 3 2,317 — — — carry —

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 4.0). Σw 100.1. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (24 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 16:05'de yayınlandı (2 gün önce); attachment "KUT_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea66a921f1ef4 · 2026-06-08T16:05
Period
2026-05
PDF
KUT_2026.05.pdf (258 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.0900 · status ok
Parsed at
2026-06-09T08:28
Rows
24 extracted, 0 dropped

NAV provenance

TEFAS
11.3827 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1828 m)
Live tick
11.3827 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

stale_price · PPLT — price older than 60m
stale_price · PALL — price older than 60m
stale_price · SIVR — price older than 60m
stale_price · PSLV — price older than 60m

External: TEFAS · KAP · raw JSON