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YCP — YAPI KREDİ PORTFÖY BANKACILIK SEKTÖRÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 13
Base NAV
8.4287 TL
Live NAV
8.4478 TL
Change %
0.23%
Coverage
86.6%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
88.86%
fon
9.27%
diger
1.88%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAAKBNK91N6 AKBNK hisse 30.02% 5,055,001 370,026,073 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 21.82% 7,259,523 268,892,732 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 13.38% 11,500,001 164,910,012 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 12.05% 1,110,000 148,518,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
fon 8.50% 28,548,935 104,723,403 — — — — —
TREVKFB00019 VAKBN hisse 3.62% 1,410,000 44,640,600 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TRETHAL00019 HALKB hisse 3.41% 1,110,000 42,002,400 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TRASKBNK91N8 SKBNK hisse 2.22% 2,235,000 27,423,450 — — — carry_unknown —
diger 1.88% 23,186,508 23,186,508 — — — — —
TRATSKBW91N0 TSKB hisse 1.19% 1,260,000 14,616,000 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TREALBK00011 ALBRK hisse 1.15% 1,686,254 14,181,396 7.9200 7.9000 -0.25% bist_intraday 2026-06-11T15:00
fon 0.59% 5,000,000 7,216,170 — — — — —
fon 0.18% 1,000,000 2,240,432 — — — — —

Açıklama

İyi durumda — coverage %87. Equity ağırlığı 88.9, ISIN ile eşleşen 88.9, equity holding'lerin %98'ü baseline fiyatlı. 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 12:26'de yayınlandı (31 gün önce); attachment "YatirimciBilgiFormu_YCP.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e163b3c390a2b · 2026-05-11T12:26
Period
2026-04
PDF
YatirimciBilgiFormu_YCP.pdf (198 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
13 extracted, 0 dropped

NAV provenance

TEFAS
8.4287 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39033 m)
Live tick
8.4478 TL · Δ 0.23% · cov 86.6% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.23%, cov 86.6%
2026-06-11T12:30
live_nav_tick
Δ 0.77%, cov 86.6%
2026-06-11T12:15
live_nav_tick
Δ 0.84%, cov 86.6%
2026-06-11T12:00
live_nav_tick
Δ 1.00%, cov 86.6%
2026-06-11T11:45
live_nav_tick
Δ 0.23%, cov 86.6%
2026-06-11T11:30
live_nav_tick
Δ 0.31%, cov 86.6%
2026-06-11T11:15
live_nav_tick
Δ 0.37%, cov 86.6%
2026-06-11T11:00
live_nav_tick
Δ 0.25%, cov 86.6%
2026-06-11T10:45
live_nav_tick
Δ 0.23%, cov 86.6%
2026-06-11T10:30
live_nav_tick
Δ 0.34%, cov 86.6%
2026-06-11T10:15
live_nav_tick
Δ 0.48%, cov 86.6%
2026-06-11T10:00
live_nav_tick
Δ 0.44%, cov 86.6%
2026-06-11T09:45
live_nav_tick
Δ 0.44%, cov 86.6%
2026-06-11T09:30
live_nav_tick
Δ 0.59%, cov 86.6%
2026-06-11T09:00
live_nav_tick
Δ 0.63%, cov 86.6%
2026-06-11T08:45
live_nav_tick
Δ 0.63%, cov 86.6%
2026-06-11T08:30
live_nav_tick
Δ 0.59%, cov 86.6%
2026-06-11T08:15
live_nav_tick
Δ 0.44%, cov 86.6%
2026-06-11T08:00
live_nav_tick
Δ 0.53%, cov 86.6%
2026-06-11T07:45
live_nav_tick
Δ 0.17%, cov 86.6%

Anomalies

missing_price · SKBNK — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON