← Live NAV · Health

KYS — KARE PORTFÖY YEDİNCİ SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-04 · Holdings: 4
Base NAV
50.5596 TL
Live NAV
50.5596 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

hisse
89.22%
doviz
9.54%
diger
2.24%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US900123CM05 US900123CM05 hisse 89.22% 78 9,057,060 carry_unknown
doviz 9.52% 45 966,635
VIOP diger 2.24% 207,427 207,427
doviz 0.02% 53 1,773

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 89.2 ama yalnızca 89.2'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 101.0. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (4 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 12:55'de yayınlandı (34 gün önce); attachment "KYS_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e06f654f620dc · 2026-05-08T12:55
Period
2026-04
PDF
KYS_2026.04.pdf (63 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 101.0000 · status ok
Parsed at
2026-05-09T06:04
Rows
4 extracted, 0 dropped

NAV provenance

TEFAS
50.9769 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
50.5596 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=101.0 / ISIN=89.2 below 'good' bar

Pipeline timeline

2026-05-09T06:04
pdr_parsed
g02_spk_lettered σ=101.00
2026-05-08T12:55
pdr_published
disclosure 4028328d9d7b24c9019e06f654f620dc (2026/AB)
2026-05-08T08:34
pdr_parsed
g02_spk_lettered σ=102.12
2026-05-08T08:25
pdr_parsed
g02_spk_lettered σ=96.00
2026-05-08T07:05
pdr_parsed
dispatcher σ=0.00
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:08
pdr_parsed
g02_spk_lettered σ=102.12
2026-05-07T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T12:26
pdr_parsed
g02_spk_lettered σ=96.00

Anomalies

missing_price · US900123CM05 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON