YBP — Live NAV detay

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRT190728T34		repo	37.98%	131,248,695	331,446,214	—	—	—	`carry`	—
		diger	17.75%	157,933,562	154,888,283	—	—	—	—	—
		fon	4.61%	4,575,685	40,275,884	—	—	—	—	—
TRT131027T36		diger	4.60%	40,000,000	40,110,400	—	—	—	`carry`	—
TRT060127T10		diger	3.46%	38,000,000	30,209,240	—	—	—	`carry`	—
TRSOPAS42812		diger	2.95%	25,000,000	25,712,750	—	—	—	`carry`	—
TRSOTKR12818		diger	2.90%	25,000,000	25,323,500	—	—	—	`carry`	—
		mevduat	2.66%	23,000,000	23,180,209	—	—	—	—	—
		mevduat	2.62%	22,000,000	22,844,372	—	—	—	—	—
		mevduat	2.57%	21,940,426	22,469,795	—	—	—	—	—
		fon	2.50%	11,706,447	21,855,059	—	—	—	—	—
		fon	2.48%	22,607,448	21,628,500	—	—	—	—	—
TRSOPAS42820		diger	1.73%	15,000,000	15,064,500	—	—	—	`carry`	—
		diger	1.61%	14,028,916	14,028,916	—	—	—	—	—
TRT190826T19		diger	1.44%	11,500,000	12,524,075	—	—	—	`carry`	—
TRFADELK2615		diger	1.33%	10,000,000	11,606,300	—	—	—	`carry`	—
TRFYKYMA2615		diger	1.31%	10,000,000	11,468,300	—	—	—	`carry`	—
TRSCLKM42719		diger	1.18%	10,000,000	10,307,600	—	—	—	`carry`	—
TRT131027T10		diger	0.95%	8,000,000	8,267,360	—	—	—	`carry`	—
TREISMD00011	ISMEN	hisse	0.87%	180,000	7,610,400	—	—	—	`carry_unknown`	—
		fon	0.63%	1,399,730	5,499,997	—	—	—	—	—
		fon	0.39%	873,996	3,434,216	—	—	—	—	—
TRSTISB92918		diger	0.37%	3,000,000	3,198,030	—	—	—	`carry`	—
TRSYKBK92911		diger	0.36%	3,000,000	3,131,070	—	—	—	`carry`	—
TRSVKFB92719		diger	0.25%	2,080,000	2,186,454	—	—	—	`carry`	—
TRSYKBK62914		diger	0.22%	1,800,000	1,881,918	—	—	—	`carry`	—
TRSTISB72712		diger	0.18%	1,580,000	1,579,510	—	—	—	`carry`	—
TRSTHALE2716		diger	0.06%	500,000	516,475	—	—	—	`carry`	—
TRSAKYP41612		diger	0.05%	428,128	450,138	—	—	—	`carry`	—
TRT110827T16		diger	0.01%	69,000	52,500	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRT190728T34

repo

37.98%

131,248,695

331,446,214

—

carry

—

diger

17.75%

157,933,562

154,888,283

—

fon

4.61%

4,575,685

40,275,884

—

TRT131027T36

diger

4.60%

40,000,000

40,110,400

—

carry

—

TRT060127T10

diger

3.46%

38,000,000

30,209,240

—

carry

—

TRSOPAS42812

diger

2.95%

25,000,000

25,712,750

—

carry

—

TRSOTKR12818

diger

2.90%

25,000,000

25,323,500

—

carry

—

mevduat

2.66%

23,000,000

23,180,209

—

mevduat

2.62%

22,000,000

22,844,372

—

mevduat

2.57%

21,940,426

22,469,795

—

fon

2.50%

11,706,447

21,855,059

—

fon

2.48%

22,607,448

21,628,500

—

TRSOPAS42820

diger

1.73%

15,000,000

15,064,500

—

carry

—

diger

1.61%

14,028,916

—

TRT190826T19

diger

1.44%

11,500,000

12,524,075

—

carry

—

TRFADELK2615

diger

1.33%

10,000,000

11,606,300

—

carry

—

TRFYKYMA2615

diger

1.31%

10,000,000

11,468,300

—

carry

—

TRSCLKM42719

diger

1.18%

10,000,000

10,307,600

—

carry

—

TRT131027T10

diger

0.95%

8,000,000

8,267,360

—

carry

—

TREISMD00011

ISMEN

hisse

0.87%

180,000

7,610,400

—

carry_unknown

—

fon

0.63%

1,399,730

5,499,997

—

fon

0.39%

873,996

3,434,216

—

TRSTISB92918

diger

0.37%

3,000,000

3,198,030

—

carry

—

TRSYKBK92911

diger

0.36%

3,000,000

3,131,070

—

carry

—

TRSVKFB92719

diger

0.25%

2,080,000

2,186,454

—

carry

—

TRSYKBK62914

diger

0.22%

1,800,000

1,881,918

—

carry

—

TRSTISB72712

diger

0.18%

1,580,000

1,579,510

—

carry

—

TRSTHALE2716

diger

0.06%

500,000

516,475

—

carry

—

TRSAKYP41612

diger

0.05%

428,128

450,138

—

carry

—

TRT110827T16

diger

0.01%

69,000

52,500

—

carry

—

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 0.9). Σw 100.0. Parser g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (30 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 11:23'de yayınlandı (31 gün önce); attachment "YBP.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9d7b22d3019e161722c55e7d · 2026-05-11T11:23

Period

2026-04

PDF

YBP.pdf (141 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

30 extracted, 0 dropped

NAV provenance

TEFAS

12.0001 TL · as-of 2026-06-11 · 13 h old · tefasfon

Live tick

12.0001 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

missing_price · ISMEN — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON

YBP — YAPI KREDİ PORTFÖY PY BİRİNCİ DEĞİŞKEN ÖZEL FON

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies