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YAS — YAPI KREDİ PORTFÖY KOÇ HOLDİNG İŞTİRAK VE HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 29
Base NAV
13.8963 TL
Live NAV
13.7743 TL
Change %
-0.88%
Coverage
86.9%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
86.86%
diger
7.10%
fon
6.03%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAAYGAZ91E0 AYGAZ hisse 9.88% 2,515,000 723,062,634 230.1000 227.4000 -1.17% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 9.79% 2,645,000 716,795,046 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 9.70% 3,510,000 709,722,074 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 9.66% 2,400,001 706,800,163 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRAOTKAR91H3 OTKAR hisse 9.65% 1,845,000 706,173,750 353.7500 351.5000 -0.64% bist_intraday 2026-06-11T15:00
TRAARCLK91H5 ARCLK hisse 9.40% 6,150,000 688,185,045 101.8000 101.5000 -0.29% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 9.36% 18,500,000 685,240,015 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRETTRK00010 TTRAK hisse 8.92% 1,470,816 653,042,415 435.0000 435.5000 0.11% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 8.80% 6,575,000 644,350,000 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
fon 2.02% 40,302,044 147,836,240 — — — — —
diger 1.77% 129,442,677 129,442,677 — — — — —
TREMAVI00037 MAVI hisse 1.70% 2,875,000 124,545,000 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRFYKFKA2610 diger 1.57% 100,000,000 114,893,000 — — — carry —
fon 1.43% 72,523,163 104,667,895 — — — — —
fon 1.30% 70,004,712 95,302,945 — — — — —
TRSYKFK62618 diger 0.96% 66,000,000 70,334,880 — — — carry —
fon 0.89% 40,454,389 65,349,980 — — — — —
TRSKFTF32710 diger 0.79% 50,000,000 57,528,500 — — — carry —
TRFYKYMA2615 diger 0.78% 50,000,000 57,341,500 — — — carry —
TRSKCTF22718 diger 0.77% 50,000,000 56,589,500 — — — carry —
fon 0.36% 15,176,163 26,203,178 — — — — —
TRSYKFK72617 diger 0.34% 25,000,000 25,188,250 — — — carry —
diger 0.12% 8,980,062 8,980,062 — — — — —
fon 0.03% 1,500,000 1,998,928 — — — — —
TRAISCTR91N2 ISCTR hisse 0.00% 1 8 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 0.00% 1 19 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TRASKBNK91N8 SKBNK hisse 0.00% 1 8 — — — carry_unknown —
TRATATKS91A5 TATGD hisse 0.00% 0 3 18.5800 18.4400 -0.75% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 0.00% 0 139 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %87. Equity ağırlığı 86.9, ISIN ile eşleşen 92.1, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.0. Parser g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (29 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 17:11'de yayınlandı (30 gün önce); attachment "YatirimciBilgiFormu_YAS.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e16ed03a54093 · 2026-05-11T17:11
Period
2026-04
PDF
YatirimciBilgiFormu_YAS.pdf (210 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
29 extracted, 0 dropped

NAV provenance

TEFAS
13.8963 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39030 m)
Live tick
13.7743 TL · Δ -0.88% · cov 86.9% · 2026-06-11T12:45
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.88%, cov 86.9%
2026-06-11T12:30
live_nav_tick
Δ -0.40%, cov 86.9%
2026-06-11T12:15
live_nav_tick
Δ -0.14%, cov 86.9%
2026-06-11T12:00
live_nav_tick
Δ 0.03%, cov 86.9%
2026-06-11T11:45
live_nav_tick
Δ -0.33%, cov 86.9%
2026-06-11T11:30
live_nav_tick
Δ -0.33%, cov 86.9%
2026-06-11T11:15
live_nav_tick
Δ -0.38%, cov 86.9%
2026-06-11T11:00
live_nav_tick
Δ -0.47%, cov 86.9%
2026-06-11T10:45
live_nav_tick
Δ -0.44%, cov 86.9%
2026-06-11T10:30
live_nav_tick
Δ -0.34%, cov 86.9%
2026-06-11T10:15
live_nav_tick
Δ -0.26%, cov 86.9%
2026-06-11T10:00
live_nav_tick
Δ -0.25%, cov 86.9%
2026-06-11T09:45
live_nav_tick
Δ -0.19%, cov 86.9%
2026-06-11T09:30
live_nav_tick
Δ 0.33%, cov 86.9%
2026-06-11T09:00
live_nav_tick
Δ 0.30%, cov 86.9%
2026-06-11T08:45
live_nav_tick
Δ 0.39%, cov 86.9%
2026-06-11T08:30
live_nav_tick
Δ 0.38%, cov 86.9%
2026-06-11T08:15
live_nav_tick
Δ 0.08%, cov 86.9%
2026-06-11T08:00
live_nav_tick
Δ 0.19%, cov 86.9%
2026-06-11T07:45
live_nav_tick
Δ -0.02%, cov 86.9%

Anomalies

missing_price · SKBNK — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON