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YDI — YAPI KREDİ PORTFÖY MODEL PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 52
Base NAV
0.4297 TL
Live NAV
0.4281 TL
Change %
-0.38%
Coverage
77.7%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
87.35%
fon
7.31%
diger
5.36%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS hisse 7.76% 220,000 92,455,000 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 6.60% 290,000 78,590,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 6.26% 780,000 74,607,000 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 6.23% 100,000 74,150,000 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 5.18% 200,000 61,650,154 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 4.92% 290,000 58,638,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 4.60% 730,000 54,750,000 79.1000 78.6500 -0.57% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 4.53% 1,400,001 53,928,038 carry_unknown
TRAAKBNK91N6 AKBNK hisse 4.12% 670,000 49,044,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET hisse 3.99% 400,000 47,520,000 106.0000 carry_unknown
diger 3.74% 44,582,240 44,582,240
TRAYKBNK91N6 YKBNK hisse 3.73% 1,200,000 44,448,000 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 3.48% 370,000 41,477,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
fon 3.47% 11,260,054 41,304,209
TRETAVH00018 TAVHL hisse 3.27% 140,000 38,990,000 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 2.91% 800,000 34,656,000 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRESOKM00022 SOKM hisse 2.82% 660,000 33,594,000 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR hisse 2.62% 1,079,966 31,189,418 27.3200 27.8400 1.90% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 2.46% 280,001 29,288,064 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 2.23% 90,000 26,505,000 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 2.21% 750,001 26,340,032 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 1.68% 150,000 20,070,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
diger 1.62% 19,274,039 19,274,039
TREGLRM00010 GLRMK hisse 1.59% 100,000 18,950,000 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
fon 1.38% 11,221,064 16,390,025
TRAOTOSN91H6 FROTO hisse 1.23% 150,000 14,700,000 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
fon 1.17% 9,857,150 13,910,528
TREISMD00011 ISMEN hisse 1.10% 308,764 13,054,538 carry_unknown
TREAKFY00015 AKFYE hisse 1.07% 570,342 12,695,813 26.6200 26.3400 -1.05% bist_intraday 2026-06-11T15:00
TRERSGY00036 RGYAS hisse 0.75% 48,000 8,904,000 198.2000 195.6000 -1.31% bist_intraday 2026-06-11T15:00
fon 0.61% 5,000,000 7,216,170
fon 0.51% 5,000,000 6,082,645
fon 0.13% 917,616 1,584,357
fon 0.04% 322,788 521,431
TREAGVR00014 AAGYO hisse 0.01% 5,000 95,050 carry_unknown
TRAALKIM91E0 ALKIM hisse 0.00% 1 23 17.0800 17.3100 1.35% bist_intraday 2026-06-11T15:00
TREARDY00023 ARDYZ hisse 0.00% 0 5 59.3500 59.2500 -0.17% bist_intraday 2026-06-11T15:00
TRAARSAN91B1 ARSAN hisse 0.00% 0 1 3.2400 3.2200 -0.62% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 0.00% 1 13 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAISGYO91Q3 ISGYO hisse 0.00% 0 1 20.1000 20.0600 -0.20% bist_intraday 2026-06-11T15:00
TREKREL00019 KAREL hisse 0.00% 1 10 11.7500 11.2300 -4.43% bist_intraday 2026-06-11T15:00
TREKCAE00030 KCAER hisse 0.00% 0 3 14.4000 14.5700 1.18% bist_intraday 2026-06-11T15:00
TREKNTR00013 KONTR hisse 0.00% 0 1 6.2600 6.1100 -2.40% bist_intraday 2026-06-11T15:00
TREODAS00014 ODAS hisse 0.00% 0 0 7.0700 7.0800 0.14% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 0.00% 1 177 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 0.00% 1 3 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 0.00% 0 20 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRASKBNK91N8 SKBNK hisse 0.00% 1 16 carry_unknown
TRATSKBW91N0 TSKB hisse 0.00% 0 1 11.5900 11.3800 -1.81% bist_intraday 2026-06-11T15:00
TREVKFB00019 VAKBN hisse 0.00% 1 32 31.5800 31.3000 -0.89% bist_intraday 2026-06-11T15:00
TREVEST00017 VESBE hisse 0.00% 0 1 6.2700 6.2000 -1.12% bist_intraday 2026-06-11T15:00
TRAYUNSA91B5 YUNSA hisse 0.00% 1 9 10.4100 10.5200 1.06% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %78. Equity ağırlığı 87.3, ISIN ile eşleşen 87.3, equity holding'lerin %89'ü baseline fiyatlı. Σw 100.0. Parser g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (52 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 12:26'de yayınlandı (31 gün önce); attachment "YatirimciBilgiFormu_YDI.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e163b3cbd0a35 · 2026-05-11T12:26
Period
2026-04
PDF
YatirimciBilgiFormu_YDI.pdf (211 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
52 extracted, 0 dropped

NAV provenance

TEFAS
0.4297 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
10.4100 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39031 m)
Live tick
0.4281 TL · Δ -0.38% · cov 77.7% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.38%, cov 77.7%
2026-06-11T12:30
live_nav_tick
Δ -0.09%, cov 77.7%
2026-06-11T12:15
live_nav_tick
Δ -0.01%, cov 77.7%
2026-06-11T12:00
live_nav_tick
Δ 0.24%, cov 77.7%
2026-06-11T11:45
live_nav_tick
Δ -0.15%, cov 77.7%
2026-06-11T11:30
live_nav_tick
Δ -0.05%, cov 77.7%
2026-06-11T11:15
live_nav_tick
Δ -0.11%, cov 77.7%
2026-06-11T11:00
live_nav_tick
Δ -0.25%, cov 77.7%
2026-06-11T10:45
live_nav_tick
Δ -0.28%, cov 77.7%
2026-06-11T10:30
live_nav_tick
Δ -0.17%, cov 77.7%
2026-06-11T10:15
live_nav_tick
Δ -0.20%, cov 77.7%
2026-06-11T10:00
live_nav_tick
Δ -0.19%, cov 77.7%
2026-06-11T09:45
live_nav_tick
Δ -0.08%, cov 77.7%
2026-06-11T09:30
live_nav_tick
Δ 0.36%, cov 77.7%
2026-06-11T09:00
live_nav_tick
Δ 0.34%, cov 77.7%
2026-06-11T08:45
live_nav_tick
Δ 0.39%, cov 77.7%
2026-06-11T08:30
live_nav_tick
Δ 0.43%, cov 77.7%
2026-06-11T08:15
live_nav_tick
Δ 0.34%, cov 77.7%
2026-06-11T08:00
live_nav_tick
Δ 0.43%, cov 77.7%
2026-06-11T07:45
live_nav_tick
Δ 0.22%, cov 77.7%

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)
missing_price · TRMET — no usable price (carry_unknown)
missing_price · ISMEN — no usable price (carry_unknown)
missing_price · AAGYO — no usable price (carry_unknown)
missing_price · SKBNK — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON