← Live NAV · Health

YAN — YAPI KREDİ PORTFÖY BİRİNCİ FON SEPETİ FONU

Class: DG · Period: 2026-04 · Holdings: 25
Base NAV
13.5216 TL
Live NAV
13.5216 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

fon
90.00%
diger
8.05%
mevduat
1.97%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
fon 16.75% 147,328,645 300,363,770
fon 14.00% 1,934,106,386 250,958,040
fon 11.62% 128,416,705 208,244,895
fon 9.24% 41,987,668 165,593,022
fon 8.47% 4,200,000 151,877,825
fon 7.06% 341,120,565 126,551,977
fon 6.28% 7,500,000 112,563,255
fon 5.66% 80,000,000 101,533,440
diger 3.77% 67,598,701 67,598,701
fon 2.20% 4,605,315 39,420,041
mevduat 1.97% 35,000,000 35,274,231
fon 1.96% 25,752,739 35,209,171
TRYZIPO00113 ZPLIB fon 1.90% 170,000 34,017,000 carry
diger 1.71% 30,625,493 30,625,493
diger 1.59% 28,489,017 28,489,017
fon 1.19% 1,500 21,245,591
fon 1.06% 13,484,518 18,915,435
fon 0.69% 10,000,000 12,412,800
TRSYKBK92911 diger 0.67% 11,500,000 12,002,435 carry
fon 0.59% 2,777,223 10,549,195
fon 0.56% 1,983,432 9,955,321
fon 0.32% 4,000,000 5,763,308
TRSYKBK62914 diger 0.31% 5,400,000 5,645,754 carry
fon 0.24% 2,458,975 4,242,905
fon 0.21% 2,000,000 3,792,132

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 (25 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 17:11'de yayınlandı (30 gün önce); attachment "YatirimciBilgiFormu_YAN.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e16ed02f04089 · 2026-05-11T17:11
Period
2026-04
PDF
YatirimciBilgiFormu_YAN.pdf (195 KB, ? p)
Selected
size desc after filename filter
Parser
group g04_yapi_kredi · σ 100.0200 · status ok
Parsed at
2026-05-15T09:20
Rows
25 extracted, 0 dropped

NAV provenance

TEFAS
13.5216 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
13.5216 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON