{"generated_at":"2026-06-11T14:09:13.091617+00:00","data":{"fund_code":"YVF","fund_class":"SF","name":"YAPI KREDİ PORTFÖY ETİLER SERBEST (DÖVİZ) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d4a0485019d6ceddd9e4e0d","disclosure_index":1588184,"disclosure_published_at":"2026-04-08T14:52:50","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d4a0485019d6ceddd9e4e0d","period":"3AB","year":2026,"attachment":null,"all_attachments_count":0},"parser":{"group":"g07_ziraat","group_id":7,"template_signature":null,"parser_name":"dispatcher","sigma":null,"perfect":false,"status":"ok","raw_status":"structural_fail","drift_bypass":false,"parsed_at":"2026-05-07T12:07:03","rows_extracted":0,"rows_dropped":null,"drop_reasons":[],"duration_ms":null,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=94.4 / ISIN=10.2 below 'good' bar","coverage_pct":null,"sum_weight":94.36,"isin_weight":10.25,"equity_weight":83.12,"priced_weight":0,"priced_share":0.0,"period":"2026-01"},"nav":{"tefas":{"last_price":70.94352,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[{"isin":null,"ticker":"ZRGYO.E","asset_type":"hisse","weight_pct":67.8477,"nominal":442454670.0,"total_value":10539270239.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSTHALK3419","ticker":null,"asset_type":"tahvil","weight_pct":10.2441,"nominal":1500000000.0,"total_value":1591296099.75,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SUNTK.E","asset_type":"hisse","weight_pct":3.6718,"nominal":13414062.0,"total_value":570365916.24,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TURSG.E","asset_type":"hisse","weight_pct":2.5108,"nominal":31968956.0,"total_value":390021263.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DMLKT.G","asset_type":"hisse","weight_pct":2.3875,"nominal":63396826.0,"total_value":370871432.1,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"THYAO.E","asset_type":"hisse","weight_pct":1.8673,"nominal":954147.0,"total_value":290060688.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BIOEN.E","asset_type":"hisse","weight_pct":0.8915,"nominal":7261798.0,"total_value":138482487.86,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EFOR.E","asset_type":"hisse","weight_pct":0.8799,"nominal":6000000.0,"total_value":136680000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"AKBNK.E","asset_type":"hisse","weight_pct":0.8665,"nominal":1448029.0,"total_value":134594295.55,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ZDZT1","asset_type":"diger","weight_pct":0.6506,"nominal":8521065.0,"total_value":101057402.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SELEC.E","asset_type":"hisse","weight_pct":0.4092,"nominal":791049.0,"total_value":63560787.15,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ASELS.E","asset_type":"hisse","weight_pct":0.3575,"nominal":183147.0,"total_value":55539327.75,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BRS","asset_type":"diger","weight_pct":0.3092,"nominal":600000.0,"total_value":48029496.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"HALKB.E","asset_type":"hisse","weight_pct":0.294,"nominal":1047859.0,"total_value":45665695.22,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TUPRS.E","asset_type":"hisse","weight_pct":0.2006,"nominal":127269.0,"total_value":31155451.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SAHOL.E","asset_type":"hisse","weight_pct":0.1874,"nominal":265858.0,"total_value":29111451.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DCTTR.E","asset_type":"hisse","weight_pct":0.147,"nominal":2727553.0,"total_value":22829618.61,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BIMAS.E","asset_type":"hisse","weight_pct":0.1409,"nominal":32966.0,"total_value":21889424.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"YKBNK.E","asset_type":"hisse","weight_pct":0.0971,"nominal":367320.0,"total_value":15089505.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KCHOL.E","asset_type":"hisse","weight_pct":0.0849,"nominal":63503.0,"total_value":13189573.1,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TRALT.E","asset_type":"hisse","weight_pct":0.0747,"nominal":212503.0,"total_value":11602663.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EREGL.E","asset_type":"hisse","weight_pct":0.0695,"nominal":383060.0,"total_value":10794630.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GARAN.E","asset_type":"hisse","weight_pct":0.0695,"nominal":66884.0,"total_value":10788389.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KLYPV.E","asset_type":"hisse","weight_pct":0.068,"nominal":174398.0,"total_value":10568518.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TZLT1","asset_type":"diger","weight_pct":0.0171,"nominal":23700800.0,"total_value":2649109.52,"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":0.0071,"nominal":1098115.0,"total_value":1098115.41,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT230233T10","ticker":null,"asset_type":"repo","weight_pct":0.0025,"nominal":381031.0,"total_value":381031.31,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT230233T10","ticker":null,"asset_type":"repo","weight_pct":0.0022,"nominal":340923.0,"total_value":340922.75,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-05-07T12:07:03+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T13:09:34+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T12:42:30+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T12:23:06+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-03T17:50:00+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-02T21:02:18+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-01T17:45:34+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-01T14:01:56+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-01T11:22:14+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-04-30T23:01:38+00:00","event":"pdr_parsed","detail":"g07_ziraat σ=90.31"},{"ts":"2026-04-30T22:49:23+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-04-27T05:26:17+00:00","event":"pdr_parsed","detail":"t5 σ=83.12"},{"ts":"2026-04-27T03:43:44+00:00","event":"pdr_parsed","detail":"t5 σ=83.46"},{"ts":"2026-04-08T14:52:50+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d6ceddd9e4e0d (2026/3AB)"},{"ts":"2026-04-07T17:26:21+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d684385f80512 (2026/3AB)"},{"ts":"2026-04-07T11:32:29+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d63436d392fce (2026/3AB)"},{"ts":"2026-03-31T23:48:27+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d177019d45201c566c46 (2025/3AB)"},{"ts":"2026-03-09T15:10:14+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019cd27fa38c3787 (2026/HZ)"},{"ts":"2026-02-09T11:40:39+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019c418c95eb2850 (2026/AB)"},{"ts":"2026-01-29T14:43:39+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019c0982e33b2225 (2025/AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=YVF","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/YVF"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}