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YJK — YAPI KREDİ PORTFÖY ROBOTİK VE YARI İLETKEN TEKNOLOJİLERİ FON SEPETİ FONU

Class: DG · Period: 2026-04 · Holdings: 17
Base NAV
5.5740 TL
Live NAV
5.5740 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

fon
89.79%
repo
9.48%
mevduat
0.70%
diger
0.03%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US4642875235 SOXX.O fon 17.43% 6,530 132,963,917 494.0700 carry
US92189F6768 SMH.O fon 14.24% 4,840 108,661,355 537.5400 carry
US37954Y7159 BOTZ.O fon 13.10% 58,615 99,928,455 39.4499 carry
US33738R7200 ROBT.O fon 12.00% 40,130 91,573,333 53.0800 carry
fon 11.59% 10,605,965 88,431,444
TRT040729T14 repo 9.48% 65,927,200 72,315,538 carry
fon 9.37% 4,897,448 71,511,184
fon 4.22% 19,831,521 32,159,469
IE00BMW3QX54 ROBO.L fon 3.32% 17,500 25,325,192 carry
fon 1.89% 3,441,130 14,417,158
fon 1.46% 6,500,000 11,122,657
mevduat 0.70% 119,000 5,351,980
fon 0.45% 2,000,000 3,450,954
fon 0.33% 1,000 2,483,795
fon 0.20% 388,808 1,533,400
US37954Y6326 AIQ.O fon 0.19% 575 1,423,082 59.4150 carry
diger 0.03% 224,767 224,767

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 (17 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 12:21'de yayınlandı (31 gün önce); attachment "YJK.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e164dd7d60781 · 2026-05-11T12:21
Period
2026-04
PDF
YJK.pdf (94 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
17 extracted, 0 dropped

NAV provenance

TEFAS
5.5740 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
5.5740 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