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CKL — YAPI KREDİ PORTFÖY ÇOKLU VARLIK DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 21

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

hisse
44.41%
repo
24.58%
diger
16.06%
fon
14.94%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT190728T34 repo 24.58% 35,795,110 90,394,422 carry
diger 6.78% 24,919,846 24,919,846
TREEGYO00017 EKGYO hisse 5.32% 950,000 19,551,000 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
US22788C1053 CRWD hisse 4.96% 920 18,257,439 465.8800 bist_eod stale 2026-05-06T14:03
US4642886612 fon 4.91% 3,400 18,075,280 carry
US6974351057 PANW hisse 4.86% 2,260 17,891,624 182.1800 bist_eod stale 2026-05-06T14:06
US25461A8669 MSFU.O fon 4.85% 14,500 17,849,310 carry
TRASAHOL91Q5 SAHOL hisse 4.81% 185,000 17,695,250 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRERSGY00036 RGYAS hisse 3.94% 78,200 14,506,100 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
US0567521085 BIDU.O hisse 3.64% 2,400 13,373,228 114.4000 bist_eod stale 2026-05-06T14:02
TRAYKBNK91N6 YKBNK hisse 3.63% 360,000 13,334,400 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 3.58% 180,000 13,176,000 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
US8716071076 SNPS hisse 3.48% 600 12,808,802 503.1000 bist_eod stale 2026-05-06T14:07
TRAGARAN91N1 GARAN hisse 3.38% 93,000 12,443,400 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 2.81% 720,000 10,324,800 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
diger 2.73% 11,023,288 10,043,394
diger 2.73% 11,034,658 10,043,371
diger 2.73% 11,046,027 10,043,348
US74350P6759 SQQQ.O fon 2.61% 4,000 9,605,061 carry
US38747R5533 fon 2.57% 1,000 9,444,521 carry
diger 1.09% 4,007,709 4,007,709

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 44.4 ama yalnızca 83.9'i ISIN'le adreslenmiş, equity holding'lerin %62'ü baseline fiyatlı. Σw 100.0. Parser g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (21 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 17:10'de yayınlandı (30 gün önce); attachment "YatirimciBilgiFormu_CKL.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e16dae6313c3b · 2026-05-11T17:10
Period
2026-04
PDF
YatirimciBilgiFormu_CKL.pdf (150 KB, ? p)
Selected
size desc after filename filter
Parser
group g04_yapi_kredi · σ 99.9900 · status ok
Parsed at
2026-05-15T09:20
Rows
21 extracted, 0 dropped

NAV provenance

TEFAS
1.3901 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39035 m)
Coverage
partial — Σw=100.0 / ISIN=83.9 below 'good' bar

Pipeline timeline

2026-05-15T10:25
baseline_refresh
2026-04 baseline (AKBNK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EKGYO/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 (RGYAS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SAHOL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (YKBNK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (B1C.HA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CRWD/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (PANW/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SNPS/no-price)
2026-05-15T09:20
pdr_parsed
g04_yapi_kredi σ=99.99
2026-05-11T17:10
pdr_published
disclosure 4028328c9d7b22d2019e16dae6313c3b (2026/HZ)
2026-05-11T11:14
pdr_published
disclosure 4028328c9d7b22d2019e15ec33047333 (2026/AB)
2026-05-08T08:31
pdr_parsed
g04_yapi_kredi σ=100.00
2026-05-07T12:54
pdr_parsed
g04_yapi_kredi σ=100.00
2026-05-05T21:03
baseline_refresh
2026-03 baseline (RGYAS/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (SAHOL/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (SOKM/priced)
2026-05-05T21:03
baseline_refresh
2026-03 baseline (CRWD/priced)

Anomalies

stale_price · CRWD — price older than 60m
stale_price · PANW — price older than 60m
stale_price · BIDU.O — price older than 60m
stale_price · SNPS — price older than 60m

External: TEFAS · KAP · raw JSON