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YDP — YAPI KREDİ PORTFÖY BİRİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 32
Base NAV
2.0425 TL
Live NAV
2.0354 TL
Change %
-0.35%
Coverage
63.2%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
66.61%
fon
13.94%
diger
13.77%
repo
5.68%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREBIMM00018 BIMAS hisse 8.39% 40,000 29,660,000 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 7.13% 60,000 25,215,000 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
diger 6.10% 21,571,436 21,571,436 — — — — —
TRT151227T16 repo 5.68% 14,765,670 20,087,649 — — — carry —
TRATHYAO91M5 THYAO hisse 5.66% 65,000 20,036,250 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 5.43% 95,000 19,209,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 4.60% 170,000 16,260,500 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
US53656G4982 MAGS.K fon 4.16% 5,000 14,724,490 — 67.6750 — carry —
TRATUPRS91E8 TUPRS hisse 3.75% 49,000 13,279,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
fon 3.53% 7,723,000 12,475,726 — — — — —
TRAGUBRF91E2 GUBRF hisse 3.52% 23,500 12,466,750 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TREKOZA00014 TRMET hisse 3.36% 100,000 11,880,000 — 106.0000 — carry_unknown —
TRATOASO91H3 TOASO hisse 3.33% 40,000 11,780,000 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRFQNBB52622 diger 3.18% 9,500,000 11,248,190 — — — carry —
TREMLPC00021 MPARK hisse 3.14% 25,000 11,118,750 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 3.14% 300,000 11,112,000 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
US74347X8314 TQQQ.O fon 3.13% 4,000 11,070,518 — 69.4500 — carry —
TREGLRM00010 GLRMK hisse 2.68% 50,000 9,475,000 170.6000 167.5000 -1.82% bist_intraday 2026-06-11T15:00
TRSOPASE2722 diger 2.64% 9,300,000 9,339,990 — — — carry —
fon 2.55% 1,419,877 9,016,719 — — — — —
TRAANSGR91O1 ANSGR hisse 2.45% 300,000 8,664,000 27.3200 27.8400 1.90% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 2.07% 100,000 7,320,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
diger 1.85% 6,550,898 6,550,898 — — — — —
TREGRSL00025 GRSEL hisse 1.80% 21,285 6,364,215 307.7500 303.2500 -1.46% bist_intraday 2026-06-11T15:00
TREOZAK00014 OZKGY hisse 1.73% 500,000 6,115,000 14.1500 13.8300 -2.26% bist_intraday 2026-06-11T15:00
TREBOBT00014 BOBET hisse 1.52% 269,780 5,371,320 18.8700 18.7300 -0.74% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 1.45% 250,000 5,145,000 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRASASAW91E4 SASA hisse 0.89% 1,000,000 3,140,000 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
fon 0.57% 1,500,000 1,998,928 — — — — —
TRESVRG00024 SVGYO hisse 0.54% 100,000 1,923,000 19.9000 20.1000 1.01% bist_intraday 2026-06-11T15:00
TREAGVR00014 AAGYO hisse 0.03% 5,000 95,050 — — — carry_unknown —
TRESNGY00019 SNGYO hisse 0.00% 1 2 3.6500 3.5700 -2.19% bist_intraday 2026-06-11T15:00

Açıklama

İyi durumda — coverage %63. Equity ağırlığı 66.6, ISIN ile eşleşen 85.4, equity holding'lerin %95'ü baseline fiyatlı. Σw 100.0. Parser g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (32 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 12:26'de yayınlandı (31 gün önce); attachment "YatirimciBilgiFormu_YDP.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e163b3dc20a49 · 2026-05-11T12:26
Period
2026-04
PDF
YatirimciBilgiFormu_YDP.pdf (192 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
32 extracted, 0 dropped

NAV provenance

TEFAS
2.0425 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39031 m)
Live tick
2.0354 TL · Δ -0.35% · cov 63.2% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.35%, cov 63.2%
2026-06-11T12:30
live_nav_tick
Δ -0.18%, cov 63.2%
2026-06-11T12:15
live_nav_tick
Δ -0.15%, cov 63.2%
2026-06-11T12:00
live_nav_tick
Δ 0.09%, cov 63.2%
2026-06-11T11:45
live_nav_tick
Δ -0.24%, cov 63.2%
2026-06-11T11:30
live_nav_tick
Δ -0.20%, cov 63.2%
2026-06-11T11:15
live_nav_tick
Δ -0.28%, cov 63.2%
2026-06-11T11:00
live_nav_tick
Δ -0.40%, cov 63.2%
2026-06-11T10:45
live_nav_tick
Δ -0.41%, cov 63.2%
2026-06-11T10:30
live_nav_tick
Δ -0.30%, cov 63.2%
2026-06-11T10:15
live_nav_tick
Δ -0.28%, cov 63.2%
2026-06-11T10:00
live_nav_tick
Δ -0.27%, cov 63.2%
2026-06-11T09:45
live_nav_tick
Δ -0.16%, cov 63.2%
2026-06-11T09:30
live_nav_tick
Δ 0.22%, cov 63.2%
2026-06-11T09:00
live_nav_tick
Δ 0.21%, cov 63.2%
2026-06-11T08:45
live_nav_tick
Δ 0.32%, cov 63.2%
2026-06-11T08:30
live_nav_tick
Δ 0.38%, cov 63.2%
2026-06-11T08:15
live_nav_tick
Δ 0.31%, cov 63.2%
2026-06-11T08:00
live_nav_tick
Δ 0.38%, cov 63.2%
2026-06-11T07:45
live_nav_tick
Δ 0.13%, cov 63.2%

Anomalies

missing_price · TRMET — no usable price (carry_unknown)
missing_price · AAGYO — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON