NKP — Live NAV detay

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
US02079K3059	GOOGL	hisse	4.26%	372	6,960,767	—	—	—	`carry_unknown`	—
TRMAATWWWWW8	AYA-ATA	tahvil	4.08%	19	6,653,409	—	—	—	`carry`	—
TRFHZRF82611	TRFHZRF82611	tahvil	3.96%	52	6,468,901	—	—	—	`carry`	—
US7475251036	QCOM	hisse	3.62%	172	5,903,142	—	190.7200	—	`bist_eod` stale	2026-05-06T14:06
US6549022043	NOK	hisse	3.44%	12	5,618,811	—	13.3300	—	`bist_eod` stale	2026-05-06T14:06
	VIOP	diger	3.22%	5,426,997	5,426,997	—	—	—	—	—
TRFTAMF72629	TRFTAMF72629	tahvil	3.13%	52	5,115,719	—	—	—	`carry`	—
TRFULFK12715	TRFULFK12715	tahvil	3.10%	52	5,069,319	—	—	—	`carry`	—
US00123Q1040	AGNC	hisse	2.95%	11	4,823,684	—	10.7297	—	`bist_eod` stale	2026-05-06T14:02
TREENSA00014	ENJSA	hisse	2.84%	123	4,635,700	104.5000	103.7000	-0.77%	`bist_intraday`	2026-06-11T15:00
US5021751020	LTC	hisse	2.80%	38	4,563,565	—	38.3395	—	`bist_eod` stale	2026-05-06T14:04
FR0000125486	DG	hisse	2.74%	127	4,474,734	—	133.1000	—	`bist_eod` stale	2026-05-06T14:01
US6914973093	OXM	hisse	2.67%	41	4,366,853	—	44.6125	—	`bist_eod` stale	2026-05-06T14:06
DE0007100000	MBG	hisse	2.56%	49	4,183,834	—	50.2700	—	`bist_eod` stale	2026-05-06T14:00
US0378331005	AAPL	hisse	2.41%	270	3,938,929	—	300.2200	—	`bist_intraday` stale	2026-05-15T19:30
TREBIMM00018	BIMAS	hisse	2.27%	742	3,707,500	380.5000	375.5000	-1.31%	`bist_intraday`	2026-06-11T15:00
BMG9108L1735	TEN	hisse	2.17%	41	3,550,516	—	43.1150	—	`bist_eod` stale	2026-05-06T14:00
US5398301094	LMT	hisse	2.16%	510	3,532,514	—	505.7701	—	`bist_eod` stale	2026-05-06T14:04
US0382221051	AMAT	hisse	2.11%	387	3,448,234	—	423.8600	—	`bist_eod` stale	2026-05-06T14:02
US37954Y4834	QYLD	hisse	1.95%	18	3,185,729	—	18.0850	—	`bist_eod` stale	2026-05-06T14:03
US78433H6751	QQQI	hisse	1.94%	54	3,165,414	—	55.3550	—	`bist_eod` stale	2026-05-06T14:06
US37954Y4750	XYLD	hisse	1.93%	40	3,148,808	—	40.5050	—	`bist_eod` stale	2026-05-06T14:03
US78433H3030	SPYI	hisse	1.92%	52	3,141,737	—	53.0085	—	`bist_eod` stale	2026-05-06T14:06
US7170811035	PFE	hisse	1.88%	27	3,074,163	—	26.5350	—	`bist_eod` stale	2026-05-06T14:06
US5949181045	MSFT	hisse	1.85%	408	3,028,279	—	422.0400	—	`bist_intraday` stale	2026-05-15T19:30
TRAGARAN91N1	GARAN	hisse	1.84%	134	3,010,500	128.4000	126.9000	-1.17%	`bist_intraday`	2026-06-11T15:00
TREAIGY00017	AKSGY	hisse	1.74%	18	2,838,143	9.2000	9.0200	-1.96%	`bist_intraday`	2026-06-11T15:00
US9219464065	VYM	hisse	1.57%	155	2,564,051	—	156.7601	—	`bist_eod` stale	2026-05-06T14:07
US33733E7085	FTDS	hisse	1.56%	62	2,546,459	—	61.6700	—	`bist_eod` stale	2026-05-06T14:03
US33738R1187	TDIV	hisse	1.53%	106	2,498,078	—	110.9450	—	`bist_eod` stale	2026-05-06T14:03
US8085247976	SCHD	hisse	1.51%	32	2,458,236	—	31.6597	—	`bist_eod` stale	2026-05-06T14:07
US82706C1080	SIMO	hisse	1.45%	216	2,367,621	—	229.5050	—	`bist_eod` stale	2026-05-06T14:07
US30303M1027	META	hisse	1.32%	607	2,157,209	—	606.5900	—	`bist_eod` stale	2026-05-06T14:03
TRAASELS91H2	ASELS	hisse	1.31%	420	2,140,754	379.5000	375.5000	-1.05%	`bist_intraday`	2026-06-11T15:00
TREENKA00011	ENKAI	hisse	1.29%	105	2,105,598	93.7500	91.6000	-2.29%	`bist_intraday`	2026-06-11T15:00
TREDOTO00013	DOAS	hisse	1.15%	180	1,872,688	197.3000	200.7000	1.72%	`bist_intraday`	2026-06-11T15:00
US18539C1053	CWEN/A	hisse	1.04%	39	1,698,020	—	40.4300	—	`bist_eod` stale	2026-05-06T14:03
US37960A6698	SDIV	hisse	1.01%	26	1,642,991	—	26.0350	—	`bist_eod` stale	2026-05-06T14:04
TRENTGZ00014	NTGAZ	hisse	0.99%	25	1,625,000	12.4300	12.3500	-0.64%	`bist_intraday`	2026-06-11T15:00
GB00BDCPN049	CCEP	hisse	0.93%	95	1,523,731	—	81.3000	—	`bist_eod` stale	2026-05-06T14:01
BMG7738W1064	SFL	hisse	0.93%	11	1,516,242	—	11.5700	—	`bist_eod` stale	2026-05-06T14:00
US0528001094	ALV	hisse	0.91%	115	1,489,454	—	122.1300	—	`bist_eod` stale	2026-05-06T14:05
US5024311095	LHX	hisse	0.88%	318	1,431,809	—	300.7850	—	`bist_eod` stale	2026-05-06T14:04
US1264081035	CSX	hisse	0.86%	45	1,411,954	—	45.6200	—	`bist_eod` stale	2026-05-06T14:02
US75513E1010	RTX	hisse	0.86%	175	1,397,075	—	175.5850	—	`bist_eod` stale	2026-05-06T14:06
US83088M1027	SWKS	hisse	0.86%	64	1,400,618	—	61.9800	—	`bist_eod` stale	2026-05-06T14:07
US6668071029	NOC	hisse	0.84%	576	1,372,937	—	556.4850	—	`bist_eod` stale	2026-05-06T14:06
AN8068571086	SLB	hisse	0.83%	56	1,355,369	—	55.0650	—	`bist_eod` stale	2026-05-06T14:00
TRAVAKKO91B7	VAKKO	hisse	0.82%	84	1,344,000	80.5000	80.0500	-0.56%	`bist_intraday`	2026-06-11T15:00
US7782961038	ROST	hisse	0.80%	227	1,307,672	—	228.5700	—	`bist_eod` stale	2026-05-06T14:06
TRACLEBI91M5	CLEBI	hisse	0.76%	3,572	1,250,200	1615.0000	1599.0000	-0.99%	`bist_intraday`	2026-06-11T15:00
US3167731005	FITB	hisse	0.71%	50	1,165,622	—	51.1100	—	`bist_eod` stale	2026-05-06T14:05
TRAAFYON91F6	AFYON	hisse	0.63%	27	1,023,409	12.7300	12.6500	-0.63%	`bist_intraday`	2026-06-11T15:00
TRAYUNSA91B5	YUNSA	hisse	0.61%	8	999,600	10.4100	10.5200	1.06%	`bist_intraday`	2026-06-11T15:00
TRAALARK91Q0	ALARK	hisse	0.59%	96	956,500	106.2000	106.7000	0.47%	`bist_intraday`	2026-06-11T15:00
TRANUHCM91F0	NUHCM	hisse	0.57%	495	933,700	213.2000	212.5000	-0.33%	`bist_intraday`	2026-06-11T15:00
TREISMD00011	ISMEN	hisse	0.52%	85	845,600	—	—	—	`carry_unknown`	—
TRAAKSAW91E1	AKSA	hisse	0.43%	21	688,350	10.8300	10.7100	-1.11%	`bist_intraday`	2026-06-11T15:00
TRAISCTR91N2	ISCTR	hisse	0.34%	14	548,118	13.7600	13.5700	-1.38%	`bist_intraday`	2026-06-11T15:00
TREPASF00024	PASEU	hisse	0.32%	132	528,000	117.0000	114.1000	-2.48%	`bist_intraday`	2026-06-11T15:00
TREZERY00028	ZERGY	hisse	0.29%	19	474,577	14.5100	14.4300	-0.55%	`bist_intraday`	2026-06-11T15:00
TRYVVGS00040	NZT-NEO	tahvil	0.25%	5	408,917	—	—	—	`carry`	—
TREMIST00017	MSGYO	hisse	0.18%	8	288,250	—	—	—	`carry_unknown`	—
TREMAVI00037	MAVI	hisse	0.13%	43	216,600	43.7000	43.1800	-1.19%	`bist_intraday`	2026-06-11T15:00
		doviz	0.02%	45	28,313	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

US02079K3059

GOOGL

hisse

4.26%

372

6,960,767

—

carry_unknown

—

TRMAATWWWWW8

AYA-ATA

tahvil

4.08%

6,653,409

—

carry

—

TRFHZRF82611

tahvil

3.96%

6,468,901

—

carry

—

US7475251036

QCOM

hisse

3.62%

172

5,903,142

—

190.7200

—

bist_eod stale

2026-05-06T14:06

US6549022043

NOK

hisse

3.44%

5,618,811

—

13.3300

—

bist_eod stale

2026-05-06T14:06

VIOP

diger

3.22%

5,426,997

—

TRFTAMF72629

tahvil

3.13%

5,115,719

—

carry

—

TRFULFK12715

tahvil

3.10%

5,069,319

—

carry

—

US00123Q1040

AGNC

hisse

2.95%

4,823,684

—

10.7297

—

bist_eod stale

2026-05-06T14:02

TREENSA00014

ENJSA

hisse

2.84%

123

4,635,700

104.5000

103.7000

-0.77%

bist_intraday

2026-06-11T15:00

US5021751020

LTC

hisse

2.80%

4,563,565

—

38.3395

—

bist_eod stale

2026-05-06T14:04

FR0000125486

hisse

2.74%

127

4,474,734

—

133.1000

—

bist_eod stale

2026-05-06T14:01

US6914973093

OXM

hisse

2.67%

4,366,853

—

44.6125

—

bist_eod stale

2026-05-06T14:06

DE0007100000

MBG

hisse

2.56%

4,183,834

—

50.2700

—

bist_eod stale

2026-05-06T14:00

US0378331005

AAPL

hisse

2.41%

270

3,938,929

—

300.2200

—

bist_intraday stale

2026-05-15T19:30

TREBIMM00018

BIMAS

hisse

2.27%

742

3,707,500

380.5000

375.5000

-1.31%

bist_intraday

2026-06-11T15:00

BMG9108L1735

TEN

hisse

2.17%

3,550,516

—

43.1150

—

bist_eod stale

2026-05-06T14:00

US5398301094

LMT

hisse

2.16%

510

3,532,514

—

505.7701

—

bist_eod stale

2026-05-06T14:04

US0382221051

AMAT

hisse

2.11%

387

3,448,234

—

423.8600

—

bist_eod stale

2026-05-06T14:02

US37954Y4834

QYLD

hisse

1.95%

3,185,729

—

18.0850

—

bist_eod stale

2026-05-06T14:03

US78433H6751

QQQI

hisse

1.94%

3,165,414

—

55.3550

—

bist_eod stale

2026-05-06T14:06

US37954Y4750

XYLD

hisse

1.93%

3,148,808

—

40.5050

—

bist_eod stale

2026-05-06T14:03

US78433H3030

SPYI

hisse

1.92%

3,141,737

—

53.0085

—

bist_eod stale

2026-05-06T14:06

US7170811035

PFE

hisse

1.88%

3,074,163

—

26.5350

—

bist_eod stale

2026-05-06T14:06

US5949181045

MSFT

hisse

1.85%

408

3,028,279

—

422.0400

—

bist_intraday stale

2026-05-15T19:30

TRAGARAN91N1

GARAN

hisse

1.84%

134

3,010,500

128.4000

126.9000

-1.17%

bist_intraday

2026-06-11T15:00

TREAIGY00017

AKSGY

hisse

1.74%

2,838,143

9.2000

9.0200

-1.96%

bist_intraday

2026-06-11T15:00

US9219464065

VYM

hisse

1.57%

155

2,564,051

—

156.7601

—

bist_eod stale

2026-05-06T14:07

US33733E7085

FTDS

hisse

1.56%

2,546,459

—

61.6700

—

bist_eod stale

2026-05-06T14:03

US33738R1187

TDIV

hisse

1.53%

106

2,498,078

—

110.9450

—

bist_eod stale

2026-05-06T14:03

US8085247976

SCHD

hisse

1.51%

2,458,236

—

31.6597

—

bist_eod stale

2026-05-06T14:07

US82706C1080

SIMO

hisse

1.45%

216

2,367,621

—

229.5050

—

bist_eod stale

2026-05-06T14:07

US30303M1027

Açıklama

Kısmi — bazı parçalar eksik — coverage %71. Equity ağırlığı 85.4 ama yalnızca 99.9'i ISIN'le adreslenmiş, equity holding'lerin %22'ü baseline fiyatlı. Σw 103.1. Parser g02_spk_lettered grubu, son çalıştırma 27 gün önce OK durumunda bitti (65 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 17:31'de yayınlandı (30 gün önce); attachment "NKP_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9d7b24c8019e165160d17e14 · 2026-05-11T17:31

Period

2026-04

PDF

NKP_2026.04.pdf (81 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 103.1400 · status ok

Parsed at

2026-05-15T09:07

Rows

65 extracted, 0 dropped

NAV provenance

TEFAS

1.1684 TL · as-of 2026-06-11 · 12 h old · tefasfon

Baseline

— · 2026-06-10 · refreshed 2026-05-15T22:11 (38327 m)

Live tick

1.1574 TL · Δ -0.56% · cov 70.7% · 2026-05-15T12:00

Coverage

partial — Σw=103.1 / ISIN=99.9 below 'good' bar

Pipeline timeline

2026-05-15T22:11

baseline_refresh

2026-04 baseline (GOOGL/no-price)

2026-05-15T12:00

live_nav_tick

Δ -0.56%, cov 70.7%

2026-05-15T10:25

baseline_refresh

2026-04 baseline (AFYON/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (AKSA/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (AKSGY/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ALARK/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ASELS/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (BIMAS/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (CLEBI/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (DOAS/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ENJSA/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ENKAI/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (GARAN/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ISCTR/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (MAVI/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (NTGAZ/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (NUHCM/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (PASEU/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (VAKKO/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (YUNSA/priced)

Anomalies

missing_price · GOOGL — no usable price (carry_unknown)

stale_price · QCOM — price older than 60m

stale_price · NOK — price older than 60m

stale_price · AGNC — price older than 60m

stale_price · LTC — price older than 60m

stale_price · DG — price older than 60m

stale_price · OXM — price older than 60m

stale_price · MBG — price older than 60m

stale_price · AAPL — price older than 60m

stale_price · TEN — price older than 60m

stale_price · LMT — price older than 60m

stale_price · AMAT — price older than 60m

stale_price · QYLD — price older than 60m

stale_price · QQQI — price older than 60m

stale_price · XYLD — price older than 60m

stale_price · SPYI — price older than 60m

stale_price · PFE — price older than 60m

stale_price · MSFT — price older than 60m

stale_price · VYM — price older than 60m

stale_price · FTDS — price older than 60m

stale_price · TDIV — price older than 60m

stale_price · SCHD — price older than 60m

stale_price · SIMO — price older than 60m

stale_price · META — price older than 60m

stale_price · CWEN/A — price older than 60m

stale_price · SDIV — price older than 60m

stale_price · CCEP — price older than 60m

stale_price · SFL — price older than 60m

stale_price · ALV — price older than 60m

stale_price · LHX — price older than 60m

stale_price · CSX — price older than 60m

stale_price · RTX — price older than 60m

stale_price · SWKS — price older than 60m

stale_price · NOC — price older than 60m

stale_price · SLB — price older than 60m

stale_price · ROST — price older than 60m

stale_price · FITB — price older than 60m

missing_price · ISMEN — no usable price (carry_unknown)

missing_price · MSGYO — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON

NKP — NEO PORTFÖY KAR PAYI ÖDEYEN DEĞİŞKEN FON

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies