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YCH — YAPI KREDİ PORTFÖY ODEABANK AYRICALIKLI VE ÖZEL BANKACILIK FON SEPETİ ÖZEL FONU

Class: DG · Period: 2026-04 · Holdings: 13
Base NAV
2.4976 TL
Live NAV
2.4972 TL
Change %
-0.01%
Coverage
0.9%
Last Tick
2026-06-11T13:00

Asset breakdown

fon
90.99%
diger
6.03%
hisse
1.85%
mevduat
1.13%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
fon 17.36% 12,830,755 20,806,789 — — — — —
fon 16.98% 5,162,346 20,359,513 — — — — —
fon 16.59% 9,754,205 19,886,220 — — — — —
fon 16.38% 52,943,598 19,641,492 — — — — —
fon 9.03% 12,362,429 10,823,010 — — — — —
diger 6.03% 7,232,035 7,232,035 — — — — —
fon 5.41% 254,395 6,482,392 — — — — —
fon 5.11% 4,484,228 6,130,841 — — — — —
fon 2.68% 872,350 3,213,851 — — — — —
US74347X8314 TQQQ.O fon 1.45% 627 1,735,304 — 69.4500 — carry —
mevduat 1.13% 30,000 1,349,239 — — — — —
TRAKRDMR91G7 KRDMD hisse 0.96% 30,000 1,155,600 — — — carry_unknown —
TREMLPC00021 MPARK hisse 0.89% 2,405 1,069,624 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %1 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 1.9). 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 2026-05-11 17:11'de yayınlandı (30 gün önce); attachment "YatirimciBilgiFormu_YCH.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e16ed075740c5 · 2026-05-11T17:11
Period
2026-04
PDF
YatirimciBilgiFormu_YCH.pdf (209 KB, ? p)
Selected
size desc after filename filter
Parser
group g04_yapi_kredi · σ 100.0000 · status ok
Parsed at
2026-05-15T09:20
Rows
13 extracted, 0 dropped

NAV provenance

TEFAS
2.4976 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
446.0000 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39036 m)
Live tick
2.4972 TL · Δ -0.01% · cov 0.9% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.01%, cov 0.9%
2026-06-11T12:45
live_nav_tick
Δ -0.01%, cov 0.9%
2026-06-11T12:30
live_nav_tick
Δ -0.01%, cov 0.9%
2026-06-11T12:15
live_nav_tick
Δ -0.02%, cov 0.9%
2026-06-11T12:00
live_nav_tick
Δ -0.01%, cov 0.9%
2026-06-11T11:45
live_nav_tick
Δ -0.02%, cov 0.9%
2026-06-11T11:30
live_nav_tick
Δ -0.02%, cov 0.9%
2026-06-11T11:15
live_nav_tick
Δ -0.02%, cov 0.9%
2026-06-11T11:00
live_nav_tick
Δ -0.02%, cov 0.9%
2026-06-11T10:45
live_nav_tick
Δ -0.02%, cov 0.9%
2026-06-11T10:30
live_nav_tick
Δ -0.01%, cov 0.9%
2026-06-11T10:15
live_nav_tick
Δ -0.01%, cov 0.9%
2026-06-11T10:00
live_nav_tick
Δ -0.01%, cov 0.9%
2026-06-11T09:45
live_nav_tick
Δ -0.01%, cov 0.9%
2026-06-11T09:30
live_nav_tick
Δ -0.01%, cov 0.9%
2026-06-11T09:00
live_nav_tick
Δ -0.01%, cov 0.9%
2026-06-11T08:45
live_nav_tick
Δ -0.01%, cov 0.9%
2026-06-11T08:30
live_nav_tick
Δ -0.00%, cov 0.9%
2026-06-11T08:15
live_nav_tick
Δ -0.00%, cov 0.9%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.9%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON