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KMN — YAPI KREDİ PORTFÖY KIYMETLİ MADENLER KATILIM FONU

Class: KTF · Period: 2026-04 · Holdings: 13
Base NAV
0.8948 TL
Live NAV
0.8948 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

fon
57.54%
diger
33.24%
tahvil
9.23%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
diger 15.56% 17 111,756,687
US78463V1070 GLD fon 11.86% 4,465 85,179,269 431.6200 carry
US4642852044 IAU fon 10.85% 19,940 77,958,764 carry
US0032641088 SIVR.K fon 9.88% 22,657 70,950,853 73.5900 carry
TRD180827T17 tahvil 9.23% 9,950 66,279,271 carry
US46428Q1094 fon 8.98% 21,630 64,482,127 69.9850 carry
TRYFNBK00030 GMSTRF fon 8.26% 89,043 59,324,899 carry
diger 7.70% 525 55,278,794
CH0183136008 ZSILUS.S fon 6.53% 1,586 46,926,893 690.7000 carry
diger 5.58% 39,875,000 40,047,391
diger 4.40% 300 31,616,340
TRYFNBK00055 GLDTRF fon 0.63% 8,013 4,503,306 carry
fon 0.55% 2,801,783 3,953,910

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 (13 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-13 12:04'de yayınlandı (29 gün önce); attachment "YatirimciBilgiFormu_KMN.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019e20862e5d1f31 · 2026-05-13T12:04
Period
2026-04
PDF
YatirimciBilgiFormu_KMN.pdf (193 KB, ? p)
Selected
size desc after filename filter
Parser
group g04_yapi_kredi · σ 100.0100 · status ok
Parsed at
2026-05-15T09:21
Rows
13 extracted, 0 dropped

NAV provenance

TEFAS
0.8948 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
0.8948 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