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TKK — İŞ PORTFÖY KUMBARA HESABI FON SEPETİ ÖZEL FON

Class: DG · Period: 2026-03 · Holdings: 32
Base NAV
1.7061 TL
Live NAV
1.7059 TL
Change %
-0.01%
Coverage
2.9%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
72.45%
fon
19.27%
diger
5.67%
hisse
2.93%
doviz
0.00%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYISPO00969 IOO tahvil 17.20% 4 301,317,936 — — — carry —
TRYISPO01322 BIO tahvil 11.71% 2 205,133,945 — — — carry —
TI1 fon 11.55% 1,433 202,322,910 — — — — —
TRYISPO00621 ITP tahvil 7.73% 10 135,488,818 — — — carry —
TRYISPO01397 ISGLK tahvil 6.32% 724 110,746,660 — — — carry —
VIOP diger 5.67% 99,673,330 99,673,330 — — — — —
TRYISPO00134 ISZ tahvil 5.60% 15 98,176,349 — — — carry —
TRYISPO00654 IHK tahvil 5.05% 16 88,533,097 — — — carry —
TRYISPO00597 IOG tahvil 4.35% 14 76,165,977 — — — carry —
TI3 fon 3.94% 0 68,978,498 — — — — —
TI2 fon 3.78% 0 66,176,023 — — — — —
TRYTISB00422 TTA tahvil 3.66% 1 64,036,517 — — — carry —
TRYISPO00142 IAG tahvil 2.99% 18 52,423,589 — — — carry —
TRT160431T19 TRT160431T19 tahvil 2.86% 40 50,054,781 — — — carry —
TRYISPO01058 IET tahvil 2.37% 3 41,484,360 — — — carry —
TRYISPO01140 ILT tahvil 1.68% 0 29,421,588 — — — carry —
TRADOHOL91Q8 DOHOL hisse 1.22% 20 21,371,894 21.8400 21.3800 -2.11% bist_intraday 2026-06-11T15:00
TRAANHYT91O3 ANHYT hisse 1.15% 108 20,072,500 101.5000 100.4000 -1.08% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR hisse 0.56% 27 9,813,600 27.3200 27.6800 1.32% bist_intraday 2026-06-11T15:00
TRYISPO01264 EDU tahvil 0.55% 3 9,632,707 — — — carry —
TRYMAXS00097 MYU tahvil 0.35% 2 6,188,993 — — — carry —
TRT051033T12 TRT051033T12 tahvil 0.03% 78 660,706 — — — carry —
doviz 0.00% 51 132 — — — — —
doviz 0.00% 44 143 — — — — —
TREENKA00011 ENKAI hisse 0.00% 93 93 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRAHEKTS91E4 HEKTS hisse 0.00% 3 4 3.6800 3.8600 4.89% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 0.00% 13 7 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAISGYO91Q3 ISGYO hisse 0.00% 20 0 20.1000 20.0600 -0.20% bist_intraday 2026-06-11T15:00
TREKNTR00013 KONTR hisse 0.00% 9 35 6.2600 6.1100 -2.40% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 0.00% 2 24 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 0.00% 44 30 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 0.00% 294 2 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %3 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 2.9). Σw 100.3. Parser g02_spk_lettered grubu, son çalıştırma 34 gün önce OK durumunda bitti (32 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-20 14:45'de yayınlandı (51 gün önce); attachment "Kuveyt Türk Portföy Yönetimi A.Ş. Serbest Şemsiye Fon İç Tüzük 20042026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019da9f3793e02b1 · 2026-04-20T14:45
Period
2026-03
PDF
Kuveyt Türk Portföy Yönetimi A.Ş. Serbest Şemsiye Fon İç Tüzük 20042026.pdf (245 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.3200 · status ok
Parsed at
2026-05-08T08:38
Rows
32 extracted, 0 dropped

NAV provenance

TEFAS
1.7061 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
295.2500 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52798 m)
Live tick
1.7059 TL · Δ -0.01% · cov 2.9% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.01%, cov 2.9%
2026-06-11T12:45
live_nav_tick
Δ -0.00%, cov 2.9%
2026-06-11T12:30
live_nav_tick
Δ -0.00%, cov 2.9%
2026-06-11T12:15
live_nav_tick
Δ -0.01%, cov 2.9%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 2.9%
2026-06-11T11:45
live_nav_tick
Δ -0.02%, cov 2.9%
2026-06-11T11:30
live_nav_tick
Δ -0.02%, cov 2.9%
2026-06-11T11:15
live_nav_tick
Δ -0.01%, cov 2.9%
2026-06-11T11:00
live_nav_tick
Δ -0.01%, cov 2.9%
2026-06-11T10:45
live_nav_tick
Δ -0.01%, cov 2.9%
2026-06-11T10:30
live_nav_tick
Δ -0.01%, cov 2.9%
2026-06-11T10:15
live_nav_tick
Δ -0.01%, cov 2.9%
2026-06-11T10:00
live_nav_tick
Δ -0.01%, cov 2.9%
2026-06-11T09:45
live_nav_tick
Δ -0.01%, cov 2.9%
2026-06-11T09:30
live_nav_tick
Δ 0.01%, cov 2.9%
2026-06-11T09:00
live_nav_tick
Δ 0.01%, cov 2.9%
2026-06-11T08:45
live_nav_tick
Δ 0.01%, cov 2.9%
2026-06-11T08:30
live_nav_tick
Δ 0.01%, cov 2.9%
2026-06-11T08:15
live_nav_tick
Δ 0.01%, cov 2.9%
2026-06-11T08:00
live_nav_tick
Δ 0.01%, cov 2.9%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON