{"generated_at":"2026-06-11T14:13:20.166181+00:00","data":{"fund_code":"YKT","fund_class":"DG","name":"YAPI KREDİ PORTFÖY ALTIN FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c9019e1647a3660e20","disclosure_index":1604480,"disclosure_published_at":"2026-05-11T14:34:59","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c9019e1647a3660e20","period":"HZ","year":2026,"attachment":{"file_id":"4028328d9d7b24c9019e1647a3b10e27","filename":"YatirimciBilgiFormu_YKT.pdf","size_bytes":232046,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g04_yapi_kredi","group_id":4,"template_signature":null,"parser_name":"g04_yapi_kredi","sigma":100.0,"perfect":true,"status":"ok","raw_status":"perfect","drift_bypass":false,"parsed_at":"2026-05-15T09:21:03","rows_extracted":27,"rows_dropped":null,"drop_reasons":[],"duration_ms":1758,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":100.0,"isin_weight":70.69,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-04"},"nav":{"tefas":{"last_price":0.81841,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":{"base_nav":0.81841,"live_nav":0.81841,"change_pct":0.0,"computed_at":"2026-06-11T14:00:07.464826","coverage_pct":0.0,"holdings_count":27,"age_minutes":13}},"holdings":[{"isin":null,"ticker":null,"asset_type":"diger","weight_pct":22.03,"nominal":1160.0,"total_value":7625750390.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT180827T35","ticker":null,"asset_type":"diger","weight_pct":13.08,"nominal":679585.0,"total_value":4526874211.79,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT120626T18","ticker":null,"asset_type":"diger","weight_pct":8.15,"nominal":419890.0,"total_value":2821640196.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD200526T17","ticker":null,"asset_type":"tahvil","weight_pct":7.01,"nominal":363175.0,"total_value":2427581239.05,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD120626T16","ticker":null,"asset_type":"tahvil","weight_pct":6.83,"nominal":345265.0,"total_value":2364336171.16,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD180827T17","ticker":null,"asset_type":"tahvil","weight_pct":6.26,"nominal":325365.0,"total_value":2167332162.89,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT150328T16","ticker":null,"asset_type":"diger","weight_pct":5.99,"nominal":311435.0,"total_value":2074119039.53,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYISPO01397","ticker":"ISGLKF","asset_type":"fon","weight_pct":5.74,"nominal":2800000.0,"total_value":1988000000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD071026T17","ticker":null,"asset_type":"tahvil","weight_pct":4.81,"nominal":238800.0,"total_value":1666468013.68,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"JE00B2NFTL95","ticker":"LBUL.L","asset_type":"diger","weight_pct":3.52,"nominal":119439.0,"total_value":1217408149.35,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"fon","weight_pct":2.34,"nominal":220483061.0,"total_value":808777507.74,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"diger","weight_pct":2.28,"nominal":789729723.64,"total_value":789729723.64,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT030726T18","ticker":null,"asset_type":"diger","weight_pct":1.93,"nominal":99500.0,"total_value":669681024.72,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD150328T14","ticker":null,"asset_type":"tahvil","weight_pct":1.91,"nominal":99500.0,"total_value":662657840.11,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"fon","weight_pct":1.69,"nominal":362072997.0,"total_value":584892357.28,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT200526T35","ticker":null,"asset_type":"diger","weight_pct":1.38,"nominal":70645.0,"total_value":477442319.63,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT270127T15","ticker":null,"asset_type":"diger","weight_pct":1.19,"nominal":61690.0,"total_value":411289666.14,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT120428T18","ticker":null,"asset_type":"diger","weight_pct":0.96,"nominal":49750.0,"total_value":331125494.79,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD120428T32","ticker":null,"asset_type":"tahvil","weight_pct":0.96,"nominal":49750.0,"total_value":331125494.79,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD030726T16","ticker":null,"asset_type":"tahvil","weight_pct":0.91,"nominal":46765.0,"total_value":314259089.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"fon","weight_pct":0.8,"nominal":70456755.0,"total_value":276847629.75,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"mevduat","weight_pct":0.1,"nominal":775000.0,"total_value":34855331.02,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"fon","weight_pct":0.04,"nominal":7340931.0,"total_value":12674858.81,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT071026T19","ticker":null,"asset_type":"diger","weight_pct":0.04,"nominal":1990.0,"total_value":13358648.47,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"diger","weight_pct":0.02,"nominal":1000.0,"total_value":6606957.53,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYFNBK00055","ticker":"GLDTRF","asset_type":"fon","weight_pct":0.02,"nominal":12000.0,"total_value":6744000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"fon","weight_pct":0.01,"nominal":2174287.0,"total_value":4059230.76,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:00:07.464826+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:45:08.133841+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:30:07.955680+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:15:08.942505+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:00:07.781095+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:45:09.083690+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:30:07.912175+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:15:07.922397+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:00:07.931577+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:45:07.904027+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:30:07.634440+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:15:07.492389+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:00:07.800779+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:45:07.801538+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:30:08.190669+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:15:08.943147+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:00:08.673759+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:45:09.852043+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:30:10.540609+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:00:09.144088+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=YKT","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/YKT"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}