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KVK — HEDEF PORTFÖY KATILIM İSTATİSTİKSEL ARBİTRAJ SERBEST FON

Class: KTF · Period: 2026-05 · Holdings: 16
Base NAV
1.1975 TL
Live NAV
1.1975 TL
Change %
0.00%
Coverage
53.0%
Last Tick
2026-06-09T10:39 ⚠ stale

Asset breakdown

hisse
52.11%
mevduat
37.64%
diger
6.59%
tahvil
2.17%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
MİSYON mevduat 37.64% 196,496,261 190,642,246
EREGL hisse 15.47% 39 78,371,754
TUPRS hisse 13.99% 472 70,836,380
GUBRF hisse 12.14% 1,100 61,490,000
EKGYO hisse 11.70% 38 59,290,220
VIOP diger 6.59% 32,847,565 32,847,565
TRDNVKA82619 TRDNVKA82619 tahvil 2.17% 116 10,995,120 carry
KRDMD hisse 0.25% 79 1,231,940
CIMSA hisse 0.21% 101 1,058,585
F_CIMSA0626 diger 0.00% 52 1,095,160
F_EKGYO0626 diger 0.00% 19 59,103,968
F_EREGL0626 diger 0.00% 40 71,106,750
F_GUBRF0626 diger 0.00% 570 63,759,540
F_KRDMD0626 diger 0.00% 41 1,273,480
F_TUPRS0626 diger 0.00% 243 72,785,730
TRAEREGL91G3 EREGL hisse -1.65% 39 -8,337,504 38.6000 38.2400 -0.93% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %53. Equity ağırlığı 52.1 ama yalnızca 0.5'i ISIN'le adreslenmiş, equity holding'lerin %-3'ü baseline fiyatlı. Σw 98.5. Parser g02_spk_lettered grubu, son çalıştırma 2 gün önce OK durumunda bitti (16 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 18:06'de yayınlandı (2 gün önce); attachment "KVK_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a0019e97644678020d · 2026-06-08T18:06
Period
2026-05
PDF
KVK_2026.05.pdf (146 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 98.5100 · status ok
Parsed at
2026-06-09T08:25
Rows
16 extracted, 0 dropped

NAV provenance

TEFAS
1.1999 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
38.6000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1832 m)
Live tick
1.1975 TL · Δ 0.00% · cov 53.0% · 2026-06-09T10:39
Coverage
partial — Σw=98.5 / ISIN=0.5 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (EREGL/priced)
2026-06-09T10:39
live_nav_tick
Δ 0.00%, cov 53.0%
2026-06-09T10:22
live_nav_tick
Δ 0.00%, cov 53.0%
2026-06-09T08:25
pdr_parsed
g02_spk_lettered σ=98.51
2026-06-08T19:45
live_nav_tick
Δ -0.62%, cov 53.0%
2026-06-08T19:30
live_nav_tick
Δ -0.62%, cov 53.0%
2026-06-08T19:15
live_nav_tick
Δ -0.62%, cov 53.0%
2026-06-08T19:00
live_nav_tick
Δ -0.62%, cov 53.0%
2026-06-08T18:45
live_nav_tick
Δ -0.59%, cov 53.0%
2026-06-08T18:30
live_nav_tick
Δ -0.61%, cov 53.0%
2026-06-08T18:15
live_nav_tick
Δ -0.61%, cov 53.0%
2026-06-08T18:06
pdr_published
disclosure 4028328d9e2771a0019e97644678020d (2026/AB)
2026-06-08T18:00
live_nav_tick
Δ -0.56%, cov 53.0%
2026-06-08T17:45
live_nav_tick
Δ -0.57%, cov 53.0%
2026-06-08T17:30
live_nav_tick
Δ -0.54%, cov 53.0%
2026-06-08T17:15
live_nav_tick
Δ -0.65%, cov 53.0%
2026-06-08T17:00
live_nav_tick
Δ -0.66%, cov 53.0%
2026-06-08T16:45
live_nav_tick
Δ -0.66%, cov 53.0%
2026-06-08T16:30
live_nav_tick
Δ -0.61%, cov 53.0%
2026-06-08T16:15
live_nav_tick
Δ -0.66%, cov 53.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON