← Live NAV · Health

FLS — YAPI KREDİ PORTFÖY FLORYA SERBEST (DÖVİZ-AVRO) FON

Class: SF · Period: 2026-04 · Holdings: 11
Base NAV
58.8654 TL
Live NAV
58.8654 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
81.23%
mevduat
12.22%
fon
5.96%
diger
0.46%
repo
0.13%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS3123715297 tahvil 55.38% 31,731,000 1,757,935,968 carry
XS3293834662 tahvil 15.59% 9,500,000 494,829,545 carry
XS2790222116 tahvil 10.26% 5,590,000 325,585,779 carry
mevduat 7.96% 4,808,619 252,809,857
mevduat 4.25% 3,000,000 134,923,863
US25459W8626 SPXL.K fon 3.75% 11,000 118,876,485 257.4700 carry
US74347X8314 TQQQ.O fon 2.19% 25,150 69,605,880 69.4500 carry
diger 0.46% 14,583,095 14,583,095
TRT211229T16 repo 0.13% 3,764,385 4,017,530 carry
fon 0.02% 189,422 694,839
mevduat 0.01% 235,205 236,184

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.0. Parser g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (11 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 17:10'de yayınlandı (30 gün önce); attachment "YatirimciBilgiFormu_FLS.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e16dae7703c45 · 2026-05-11T17:10
Period
2026-04
PDF
YatirimciBilgiFormu_FLS.pdf (242 KB, ? p)
Selected
size desc after filename filter
Parser
group g04_yapi_kredi · σ 100.0000 · status ok
Parsed at
2026-05-15T09:21
Rows
11 extracted, 0 dropped

NAV provenance

TEFAS
58.8654 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
58.8654 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON