YJY — Live NAV detay

Holdings (2026-04)

ISIN	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
XS3116657233	tahvil	7.03%	100,000,000	4,694,559,634	—	—	—	`carry`	—
XS3135721705	tahvil	5.46%	80,000,000	3,649,052,716	—	—	—	`carry`	—
XS3227280859	tahvil	4.81%	70,000,000	3,214,389,422	—	—	—	`carry`	—
TRT030227F18	tahvil	3.89%	57,240,000	2,601,347,541	—	—	—	`carry`	—
XS3078326587	tahvil	3.81%	53,700,000	2,544,064,452	—	—	—	`carry`	—
XS3116616122	tahvil	3.42%	50,000,000	2,282,883,923	—	—	—	`carry`	—
XS3276320945	tahvil	3.42%	50,000,000	2,283,715,853	—	—	—	`carry`	—
XS3259858523	tahvil	2.74%	40,000,000	1,828,645,536	—	—	—	`carry`	—
XS3282970600	tahvil	2.46%	36,000,000	1,641,312,843	—	—	—	`carry`	—
XS2332876106	tahvil	2.27%	33,012,000	1,515,668,528	—	—	—	`carry`	—
XS3071242542	tahvil	2.13%	30,000,000	1,422,074,502	—	—	—	`carry`	—
XS3093376898	tahvil	2.12%	30,000,000	1,417,649,533	—	—	—	`carry`	—
XS3152592401	tahvil	2.09%	30,000,000	1,398,964,830	—	—	—	`carry`	—
XS3153082832	tahvil	2.09%	30,000,000	1,398,465,672	—	—	—	`carry`	—
XS3135936220	tahvil	2.07%	30,000,000	1,384,300,374	—	—	—	`carry`	—
	mevduat	2.02%	30,000,000	1,352,078,949	—	—	—	—	—
XS2692231975	tahvil	1.86%	26,225,000	1,245,771,798	—	—	—	`carry`	—
XS3087166438	tahvil	1.72%	25,200,000	1,149,984,221	—	—	—	`carry`	—
XS3211851699	tahvil	1.72%	25,000,000	1,150,480,770	—	—	—	`carry`	—
XS3323714108	tahvil	1.66%	24,470,000	1,107,735,967	—	—	—	`carry`	—
XS3278737419	tahvil	1.57%	23,000,000	1,049,826,660	—	—	—	`carry`	—
XS3101428756	tahvil	1.50%	22,000,000	1,004,647,004	—	—	—	`carry`	—
TRD220726F19	tahvil	1.46%	21,300,000	975,257,563	—	—	—	`carry`	—
XS3206379375	tahvil	1.45%	21,000,000	965,450,050	—	—	—	`carry`	—
TRT191127F19	tahvil	1.43%	20,750,000	953,331,413	—	—	—	`carry`	—
TRT210826F11	tahvil	1.42%	20,915,000	951,817,188	—	—	—	`carry`	—
XS3191425175	tahvil	1.38%	20,000,000	923,181,701	—	—	—	`carry`	—
XS3196101466	tahvil	1.38%	20,000,000	922,030,489	—	—	—	`carry`	—
XS3246978616	tahvil	1.37%	20,000,000	914,646,546	—	—	—	`carry`	—
XS3321061809	tahvil	1.35%	20,000,000	904,789,298	—	—	—	`carry`	—
XS3209443764	tahvil	1.18%	17,100,000	786,951,916	—	—	—	`carry`	—
XS3206608583	tahvil	1.17%	17,000,000	784,123,443	—	—	—	`carry`	—
XS3106720686	tahvil	1.10%	15,650,000	737,640,333	—	—	—	`carry`	—
XS3214824818	tahvil	1.04%	15,000,000	692,035,516	—	—	—	`carry`	—
	mevduat	1.02%	15,043,397	682,402,551	—	—	—	—	—
XS3342050963	tahvil	1.01%	15,000,000	676,946,101	—	—	—	`carry`	—
XS3305210232	tahvil	1.01%	15,000,000	676,561,614	—	—	—	`carry`	—
XS3305321815	tahvil	1.01%	15,000,000	677,728,565	—	—	—	`carry`	—
XS3327905876	tahvil	1.01%	15,000,000	676,622,322	—	—	—	`carry`	—
XS3307976574	tahvil	0.95%	14,000,000	634,265,383	—	—	—	`carry`	—
XS3320129169	tahvil	0.91%	13,500,000	610,769,201	—	—	—	`carry`	—
XS3328009140	tahvil	0.81%	12,000,000	542,096,511	—	—	—	`carry`	—
XS3074458244	tahvil	0.71%	10,000,000	474,321,631	—	—	—	`carry`	—
XS3043575177	tahvil	0.71%	10,000,000	474,479,023	—	—	—	`carry`	—
XS3188672912	tahvil	0.69%	10,000,000	462,548,694	—	—	—	`carry`	—
	mevduat	0.68%	10,000,000	453,915,940	—	—	—	—	—
TRT140427F13	tahvil	0.68%	10,000,000	451,072,554	—	—	—	`carry`	—
XS3259858440	tahvil	0.68%	10,000,000	455,938,222	—	—	—	`carry`	—
XS3298924096	tahvil	0.68%	10,000,000	454,764,526	—	—	—	`carry`	—
XS3305934237	tahvil	0.68%	10,000,000	453,572,842	—	—	—	`carry`	—
XS3214824651	tahvil	0.67%	10,000,000	450,496,949	—	—	—	`carry`	—
XS3200020363	tahvil	0.64%	9,325,000	430,081,224	—	—	—	`carry`	—
TRT220726F11	tahvil	0.62%	9,046,000	413,849,214	—	—	—	`carry`	—
XS2695038401	tahvil	0.56%	7,950,000	376,258,072	—	—	—	`carry`	—
XS2699906512	tahvil	0.54%	7,467,000	360,196,587	—	—	—	`carry`	—
XS2678232781	tahvil	0.53%	7,250,000	354,555,666	—	—	—	`carry`	—
XS3197730610	tahvil	0.48%	7,000,000	322,886,950	—	—	—	`carry`	—
XS3071242625	tahvil	0.43%	6,100,000	289,155,149	—	—	—	`carry`	—
XS2893091525	tahvil	0.41%	6,000,000	276,444,559	—	—	—	`carry`	—
XS3070378669	tahvil	0.41%	6,000,000	276,031,742	—	—	—	`carry`	—
XS3155827507	tahvil	0.40%	5,800,000	265,857,820	—	—	—	`carry`	—
TRD191127F17	tahvil	0.34%	5,000,000	229,210,261	—	—	—	`carry`	—
XS3272215073	tahvil	0.34%	5,000,000	227,593,618	—	—	—	`carry`	—
XS2351109116	tahvil	0.33%	4,820,000	221,016,131	—	—	—	`carry`	—
XS1617531063	tahvil	0.31%	4,320,000	204,194,956	—	—	—	`carry`	—
XS3306582746	tahvil	0.30%	4,500,000	203,707,103	—	—	—	`carry`	—
TRD030227F16	tahvil	0.24%	3,551,000	161,485,286	—	—	—	`carry`	—
XS2445343689	tahvil	0.24%	3,277,000	159,447,185	—	—	—	`carry`	—
	mevduat	0.21%	3,078,408	138,487,393	—	—	—	—	—
XS2581381634	tahvil	0.21%	3,050,000	142,354,960	—	—	—	`carry`	—
TRT040729T14	repo	0.20%	120,866,525	132,578,485	—	—	—	`carry`	—
XS1623796072	tahvil	0.15%	2,000,000	98,042,300	—	—	—	`carry`	—
XS3283781758	tahvil	0.14%	2,000,000	90,911,533	—	—	—	`carry`	—
XS2355183091	tahvil	0.13%	1,950,000	90,030,384	—	—	—	`carry`	—
XS2677517497	tahvil	0.10%	1,400,000	67,864,998	—	—	—	`carry`	—
XS3034601446	tahvil	0.10%	1,400,000	65,715,965	—	—	—	`carry`	—
XS2750476603	tahvil	0.06%	779,000	36,778,353	—	—	—	`carry`	—
	mevduat	0.02%	226,810	10,200,694	—	—	—	—	—
US900123CL22	tahvil	0.01%	100,000	4,573,772	—	—	—	`carry`	—
	mevduat	0.00%	926,863	930,723	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

XS3116657233

tahvil

7.03%

100,000,000

4,694,559,634

—

carry

—

XS3135721705

tahvil

5.46%

80,000,000

3,649,052,716

—

carry

—

XS3227280859

tahvil

4.81%

70,000,000

3,214,389,422

—

carry

—

TRT030227F18

tahvil

3.89%

57,240,000

2,601,347,541

—

carry

—

XS3078326587

tahvil

3.81%

53,700,000

2,544,064,452

—

carry

—

XS3116616122

tahvil

3.42%

50,000,000

2,282,883,923

—

carry

—

XS3276320945

tahvil

3.42%

50,000,000

2,283,715,853

—

carry

—

XS3259858523

tahvil

2.74%

40,000,000

1,828,645,536

—

carry

—

XS3282970600

tahvil

2.46%

36,000,000

1,641,312,843

—

carry

—

XS2332876106

tahvil

2.27%

33,012,000

1,515,668,528

—

carry

—

XS3071242542

tahvil

2.13%

30,000,000

1,422,074,502

—

carry

—

XS3093376898

tahvil

2.12%

30,000,000

1,417,649,533

—

carry

—

XS3152592401

tahvil

2.09%

30,000,000

1,398,964,830

—

carry

—

XS3153082832

tahvil

2.09%

30,000,000

1,398,465,672

—

carry

—

XS3135936220

tahvil

2.07%

30,000,000

1,384,300,374

—

carry

—

mevduat

2.02%

30,000,000

1,352,078,949

—

XS2692231975

tahvil

1.86%

26,225,000

1,245,771,798

—

carry

—

XS3087166438

tahvil

1.72%

25,200,000

1,149,984,221

—

carry

—

XS3211851699

tahvil

1.72%

25,000,000

1,150,480,770

—

carry

—

XS3323714108

tahvil

1.66%

24,470,000

1,107,735,967

—

carry

—

XS3278737419

tahvil

1.57%

23,000,000

1,049,826,660

—

carry

—

XS3101428756

tahvil

1.50%

22,000,000

1,004,647,004

—

carry

—

TRD220726F19

tahvil

1.46%

21,300,000

975,257,563

—

carry

—

XS3206379375

tahvil

1.45%

21,000,000

965,450,050

—

carry

—

TRT191127F19

tahvil

1.43%

20,750,000

953,331,413

—

carry

—

TRT210826F11

tahvil

1.42%

20,915,000

951,817,188

—

carry

—

XS3191425175

tahvil

1.38%

20,000,000

923,181,701

—

carry

—

XS3196101466

tahvil

1.38%

20,000,000

922,030,489

—

carry

—

XS3246978616

tahvil

1.37%

20,000,000

914,646,546

—

carry

—

XS3321061809

tahvil

1.35%

20,000,000

904,789,298

—

carry

—

XS3209443764

tahvil

1.18%

17,100,000

786,951,916

—

carry

—

XS3206608583

tahvil

1.17%

17,000,000

784,123,443

—

carry

—

XS3106720686

tahvil

1.10%

15,650,000

737,640,333

—

carry

—

XS3214824818

tahvil

1.04%

15,000,000

692,035,516

—

carry

—

mevduat

1.02%

15,043,397

682,402,551

—

XS3342050963

tahvil

1.01%

15,000,000

676,946,101

—

carry

—

XS3305210232

tahvil

1.01%

15,000,000

676,561,614

—

carry

—

XS3305321815

tahvil

1.01%

15,000,000

677,728,565

—

carry

—

XS3327905876

tahvil

1.01%

15,000,000

676,622,322

—

carry

—

XS3307976574

tahvil

0.95%

14,000,000

634,265,383

—

carry

—

XS3320129169

tahvil

0.91%

13,500,000

610,769,201

—

carry

—

XS3328009140

tahvil

0.81%

12,000,000

542,096,511

—

carry

—

XS3074458244

tahvil

0.71%

10,000,000

474,321,631

—

carry

—

XS3043575177

tahvil

0.71%

10,000,000

474,479,023

—

carry

—

XS3188672912

tahvil

0.69%

10,000,000

462,548,694

—

carry

—

mevduat

0.68%

10,000,000

453,915,940

—

TRT140427F13

tahvil

0.68%

10,000,000

451,072,554

—

carry

—

XS3259858440

tahvil

0.68%

10,000,000

455,938,222

—

carry

—

XS3298924096

tahvil

0.68%

10,000,000

454,764,526

—

carry

—

XS3305934237

tahvil

0.68%

10,000,000

453,572,842

—

carry

—

XS3214824651

tahvil

0.67%

10,000,000

450,496,949

—

carry

—

XS3200020363

tahvil

0.64%

9,325,000

430,081,224

—

carry

—

TRT220726F11

tahvil

0.62%

9,046,000

413,849,214

—

carry

—

XS2695038401

tahvil

0.56%

7,950,000

376,258,072

—

carry

—

XS2699906512

tahvil

0.54%

7,467,000

360,196,587

—

carry

—

XS2678232781

tahvil

0.53%

7,250,000

354,555,666

—

carry

—

XS3197730610

tahvil

0.48%

7,000,000

322,886,950

—

carry

—

XS3071242625

tahvil

0.43%

6,100,000

289,155,149

—

carry

—

XS2893091525

tahvil

0.41%

6,000,000

276,444,559

—

carry

—

XS3070378669

tahvil

0.41%

6,000,000

276,031,742

—

carry

—

XS3155827507

tahvil

0.40%

5,800,000

265,857,820

—

carry

—

TRD191127F17

tahvil

0.34%

5,000,000

229,210,261

—

carry

—

XS3272215073

tahvil

0.34%

5,000,000

227,593,618

—

carry

—

XS2351109116

tahvil

0.33%

4,820,000

221,016,131

—

carry

—

XS1617531063

tahvil

0.31%

4,320,000

204,194,956

—

carry

—

XS3306582746

tahvil

0.30%

4,500,000

203,707,103

—

carry

—

TRD030227F16

tahvil

0.24%

3,551,000

161,485,286

—

carry

—

XS2445343689

tahvil

0.24%

3,277,000

159,447,185

—

carry

—

mevduat

0.21%

3,078,408

138,487,393

—

XS2581381634

tahvil

0.21%

3,050,000

142,354,960

—

carry

—

TRT040729T14

repo

0.20%

120,866,525

132,578,485

—

carry

—

XS1623796072

tahvil

0.15%

2,000,000

98,042,300

—

carry

—

XS3283781758

tahvil

0.14%

2,000,000

90,911,533

—

carry

—

XS2355183091

tahvil

0.13%

1,950,000

90,030,384

—

carry

—

XS2677517497

tahvil

0.10%

1,400,000

67,864,998

—

carry

—

XS3034601446

tahvil

0.10%

1,400,000

65,715,965

—

carry

—

XS2750476603

tahvil

0.06%

779,000

36,778,353

—

carry

—

mevduat

0.02%

226,810

10,200,694

—

US900123CL22

tahvil

0.01%

100,000

4,573,772

—

carry

—

mevduat

0.00%

926,863

930,723

—

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 (80 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 14:34'de yayınlandı (30 gün önce); attachment "YatirimciBilgiFormu_YJY.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9d7b24c9019e1647a2a30e0c · 2026-05-11T14:34

Period

2026-04

PDF

YatirimciBilgiFormu_YJY.pdf (281 KB, ? p)

Selected

size desc after filename filter

Parser

group g04_yapi_kredi · σ 99.9500 · status ok

Parsed at

2026-05-15T09:21

Rows

80 extracted, 0 dropped

NAV provenance

TEFAS

55.3032 TL · as-of 2026-06-11 · 13 h old · tefasfon

Live tick

55.3032 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

YJY — YAPI KREDİ PORTFÖY YENİKÖY SERBEST (DÖVİZ) FON

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies