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YCK — YAPI KREDİ PORTFÖY CİHANGİR SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 15
Base NAV
4.4700 TL
Live NAV
4.4700 TL
Change %
0.00%
Coverage
59.6%
Last Tick
2026-05-15T12:15 ⚠ stale

Asset breakdown

hisse
66.76%
fon
33.23%
diger
0.01%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
fon 12.18% 35,650,000 48,533,161 — — — — —
IE00BKVD2N49 STX.O hisse 7.56% 1,009 30,122,295 — 764.6500 — bist_eod stale 2026-05-06T14:05
fon 7.29% 17,980,000 29,044,874 — — — — —
US5324571083 LLY.N hisse 6.90% 671 27,480,610 — 991.3090 — bist_eod stale 2026-05-06T14:04
fon 6.89% 600,000 27,452,267 — — — — —
fon 6.87% 6,968,995 27,383,460 — — — — —
US11135F1012 AVGO.O hisse 6.81% 1,462 27,133,147 — 424.3700 — bist_eod stale 2026-05-06T14:02
US5128073062 LRCX hisse 6.73% 2,370 26,814,881 — 291.1400 — bist_eod stale 2026-05-06T14:04
US5951121038 hisse 6.72% 1,144 26,767,123 — 637.8650 — bist_eod stale 2026-05-06T14:06
US6516391066 NEM hisse 6.54% 5,249 26,049,978 — 115.5650 — bist_eod stale 2026-05-06T14:06
US1468691027 CVNA.N hisse 6.47% 1,468 25,779,830 — — — carry_unknown —
US67066G1040 NVDA hisse 6.36% 2,774 25,357,950 — 203.6200 — bist_eod stale 2026-05-06T14:06
US69608A1088 PLTR.K hisse 6.36% 4,088 25,340,059 — 134.0900 — bist_eod stale 2026-05-06T14:06
US03831W1080 APP.O hisse 6.31% 1,271 25,143,889 — 460.6600 — bist_eod stale 2026-05-06T14:02
diger 0.01% 47,937 47,937 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %60. Equity ağırlığı 66.8 ama yalnızca 66.8'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 (15 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 13:55'de yayınlandı (30 gün önce); attachment "YCK.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e1653683d0880 · 2026-05-11T13:55
Period
2026-04
PDF
YCK.pdf (98 KB, ? p)
Selected
size desc after filename filter
Parser
group g04_yapi_kredi · σ 100.0000 · status ok
Parsed at
2026-05-15T09:21
Rows
15 extracted, 0 dropped

NAV provenance

TEFAS
4.6082 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38326 m)
Live tick
4.4700 TL · Δ 0.00% · cov 59.6% · 2026-05-15T12:15
Coverage
partial — Σw=100.0 / ISIN=66.8 below 'good' bar

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2026-04 baseline (CVNA/no-price)
2026-05-15T12:15
live_nav_tick
Δ 0.00%, cov 59.6%
2026-05-15T12:00
live_nav_tick
Δ 0.00%, cov 59.6%
2026-05-15T10:25
baseline_refresh
2026-04 baseline (APP/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AVGO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (LLY/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (LRCX/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MU/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (NEM/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (NVDA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (PLTR/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (STX/no-price)
2026-05-15T09:21
pdr_parsed
g04_yapi_kredi σ=100.00
2026-05-14T19:45
live_nav_tick
Δ 0.00%, cov 59.6%
2026-05-14T19:30
live_nav_tick
Δ 0.00%, cov 59.6%
2026-05-14T19:15
live_nav_tick
Δ 0.00%, cov 59.6%
2026-05-14T19:00
live_nav_tick
Δ 0.00%, cov 59.6%
2026-05-14T18:45
live_nav_tick
Δ 0.00%, cov 59.6%
2026-05-14T18:30
live_nav_tick
Δ 0.00%, cov 59.6%
2026-05-14T18:15
live_nav_tick
Δ 0.00%, cov 59.6%

Anomalies

stale_price · STX.O — price older than 60m
stale_price · LLY.N — price older than 60m
stale_price · AVGO.O — price older than 60m
stale_price · LRCX — price older than 60m
stale_price — price older than 60m
stale_price · NEM — price older than 60m
missing_price · CVNA.N — no usable price (carry_unknown)
stale_price · NVDA — price older than 60m
stale_price · PLTR.K — price older than 60m
stale_price · APP.O — price older than 60m

External: TEFAS · KAP · raw JSON