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YAY — YAPI KREDİ PORTFÖY YABANCI TEKNOLOJİ SEKTÖRÜ HİSSE SENEDİ FONU

Class: DG · Period: 2026-04 · Holdings: 33
Base NAV
1700.7282 TL
Live NAV
1700.7282 TL
Change %
0.00%
Coverage
91.0%
Last Tick
2026-05-15T12:15 ⚠ stale

Asset breakdown

hisse
95.21%
fon
4.80%
diger
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US0079031078 AMD hisse 7.15% 49,440 757,563,936 — 410.6400 — bist_eod stale 2026-05-06T14:02
US11135F1012 AVGO.O hisse 7.04% 40,188 745,846,028 — 424.3700 — bist_eod stale 2026-05-06T14:02
US5951121038 hisse 6.42% 29,076 680,315,436 — 637.8650 — bist_eod stale 2026-05-06T14:06
US5949181045 MSFT hisse 6.23% 36,142 660,039,547 — 422.0400 — bist_intraday stale 2026-05-15T19:30
US02079K3059 GOOGL.O hisse 5.71% 36,208 604,554,266 — — — carry_unknown —
US67066G1040 NVDA hisse 5.24% 60,731 555,159,926 — 203.6200 — bist_eod stale 2026-05-06T14:06
US0378331005 AAPL.O hisse 3.96% 34,487 419,539,801 — 300.2200 — bist_intraday stale 2026-05-15T19:30
US0231351067 AMZN hisse 3.61% 32,412 382,655,713 — 273.2600 — bist_eod stale 2026-05-06T14:02
US30303M1027 META.O hisse 3.43% 13,367 363,841,814 — 606.5900 — bist_eod stale 2026-05-06T14:03
US01609W1027 BABA.K hisse 3.35% 60,897 355,496,998 — 139.0000 — bist_eod stale 2026-05-06T14:02
IE00BKVD2N49 STX.O hisse 3.35% 11,875 354,511,653 — 764.6500 — bist_eod stale 2026-05-06T14:05
US81762P1021 NOW hisse 3.05% 82,731 323,275,822 — 88.8407 — bist_eod stale 2026-05-06T14:07
US5738741041 MRVL.O hisse 3.01% 44,454 318,914,170 — 167.9200 — bist_eod stale 2026-05-06T14:06
US7960508882 SMSN.L hisse 3.01% 1,895 318,996,454 — 4528.0000 — bist_eod stale 2026-05-06T14:07
US0326541051 ADI hisse 2.97% 17,672 314,240,164 — 409.0700 — bist_eod stale 2026-05-06T14:02
US5128073062 LRCX hisse 2.83% 26,530 300,168,265 — 291.1400 — bist_eod stale 2026-05-06T14:04
US8740391003 TSM hisse 2.76% 16,630 292,676,791 — 7150.0000 — bist_eod stale 2026-05-06T14:07
US69608A1088 PLTR.K hisse 2.69% 45,957 284,871,104 — 134.0900 — bist_eod stale 2026-05-06T14:06
US03831W1080 APP.O hisse 2.67% 14,299 282,873,693 — 460.6600 — bist_eod stale 2026-05-06T14:02
US9581021055 WDC hisse 2.48% 13,596 262,745,404 — 459.5000 — bist_eod stale 2026-05-06T14:07
USN070592100 ASML hisse 2.30% 3,861 243,357,788 — 1303.8000 — bist_intraday stale 2026-05-15T15:00
US00724F1012 ADBE hisse 2.28% 22,507 241,861,682 — 248.9800 — bist_eod stale 2026-05-06T14:02
US92532F1003 VRTX hisse 2.26% 12,453 239,178,858 — 426.5100 — bist_eod stale 2026-05-06T14:07
fon 2.20% 144,500,000 233,425,156 — — — — —
US25278X1090 FANG.O hisse 2.06% 23,744 218,138,921 — 196.4800 — bist_eod stale 2026-05-06T14:05
US4824801009 KLAC hisse 2.04% 2,862 216,563,000 — 1767.8710 — bist_eod stale 2026-05-06T14:06
US6974351057 PANW hisse 1.92% 25,690 203,378,682 — 182.1800 — bist_eod stale 2026-05-06T14:06
US0382221051 AMAT hisse 1.39% 8,442 147,029,934 — 423.8600 — bist_eod stale 2026-05-06T14:02
US38747R8271 NVDL.O fon 0.97% 23,500 102,291,709 — — — carry —
fon 0.93% 72,458,222 98,643,102 — — — — —
fon 0.60% 39,637,266 64,030,000 — — — — —
fon 0.10% 5,964,506 10,298,322 — — — — —
diger 0.00% 70 70 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %91. Equity ağırlığı 95.2 ama yalnızca 96.2'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (33 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 17:11'de yayınlandı (30 gün önce); attachment "YatirimciBilgiFormu_YAY.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e16ed043f409d · 2026-05-11T17:11
Period
2026-04
PDF
YatirimciBilgiFormu_YAY.pdf (208 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
33 extracted, 0 dropped

NAV provenance

TEFAS
1781.0023 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38327 m)
Live tick
1700.7282 TL · Δ 0.00% · cov 91.0% · 2026-05-15T12:15
Coverage
partial — Σw=100.0 / ISIN=96.2 below 'good' bar

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2026-04 baseline (GOOGL/no-price)
2026-05-15T12:15
live_nav_tick
Δ 0.00%, cov 91.0%
2026-05-15T12:00
live_nav_tick
Δ 0.00%, cov 91.0%
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AAPL/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ADBE/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ADI/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMAT/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMD/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMZN/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (APP/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ASML/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AVGO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BABA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (FANG/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KLAC/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (LRCX/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (META/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MRVL/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MSFT/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MU/no-price)

Anomalies

stale_price · AMD — price older than 60m
stale_price · AVGO.O — price older than 60m
stale_price — price older than 60m
stale_price · MSFT — price older than 60m
missing_price · GOOGL.O — no usable price (carry_unknown)
stale_price · NVDA — price older than 60m
stale_price · AAPL.O — price older than 60m
stale_price · AMZN — price older than 60m
stale_price · META.O — price older than 60m
stale_price · BABA.K — price older than 60m
stale_price · STX.O — price older than 60m
stale_price · NOW — price older than 60m
stale_price · MRVL.O — price older than 60m
stale_price · SMSN.L — price older than 60m
stale_price · ADI — price older than 60m
stale_price · LRCX — price older than 60m
stale_price · TSM — price older than 60m
stale_price · PLTR.K — price older than 60m
stale_price · APP.O — price older than 60m
stale_price · WDC — price older than 60m
stale_price · ASML — price older than 60m
stale_price · ADBE — price older than 60m
stale_price · VRTX — price older than 60m
stale_price · FANG.O — price older than 60m
stale_price · KLAC — price older than 60m
stale_price · PANW — price older than 60m
stale_price · AMAT — price older than 60m

External: TEFAS · KAP · raw JSON