← Live NAV · Health

YIK — YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON

Class: SF · Period: 2026-04 · Holdings: 19
Base NAV
1.4238 TL
Live NAV
1.4238 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

repo
100.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT190128T14 repo 18.84% 4,893,459,160 4,821,035,836 carry
TRT070727T13 repo 16.17% 356,596,400 4,136,046,994 carry
TRT180237T13 repo 10.98% 540,062,210 2,809,257,757 carry
TRT190728T34 repo 9.42% 954,535,840 2,410,517,918 carry
TRT110429T18 repo 8.59% 1,724,827,020 2,196,584,453 carry
TRT040729T14 repo 6.09% 1,420,181,640 1,557,797,204 carry
TRT130629T30 repo 4.51% 1,130,000,385 1,154,035,453 carry
TRT180827T19 repo 4.36% 732,082,170 1,115,868,919 carry
TRT280531T14 repo 3.79% 139,829,100 970,233,462 carry
TRT070933T13 repo 3.45% 468,931,730 883,856,570 carry
TRT210235T10 repo 3.22% 158,137,635 822,589,239 carry
TRT230233T10 repo 2.98% 146,552,460 762,326,292 carry
TRT151227T16 repo 2.63% 494,649,680 672,936,252 carry
TRT280628T18 repo 1.57% 39,769,070 401,752,986 carry
TRT020529T18 repo 1.43% 220,839,145 366,599,600 carry
TRT140229T17 repo 0.81% 119,413,385 206,902,788 carry
TRT110232T15 repo 0.77% 44,123,915 195,854,581 carry
TRT170528T12 repo 0.39% 95,488,155 100,438,247 carry
TRT051033T12 repo 0.00% 61,790 50,209 carry

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 100.0. Parser g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (19 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 12:28'de yayınlandı (31 gün önce); attachment "YatirimciBilgiFormu_YIK.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e1642687420b1 · 2026-05-11T12:28
Period
2026-04
PDF
YatirimciBilgiFormu_YIK.pdf (181 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
19 extracted, 0 dropped

NAV provenance

TEFAS
1.4238 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
1.4238 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON