← Live NAV · Health

YKT — YAPI KREDİ PORTFÖY ALTIN FONU

Class: DG · Period: 2026-04 · Holdings: 27
Base NAV
0.8184 TL
Live NAV
0.8184 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

diger
60.57%
tahvil
28.69%
fon
10.64%
mevduat
0.10%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
diger 22.03% 1,160 7,625,750,390
TRT180827T35 diger 13.08% 679,585 4,526,874,212 carry
TRT120626T18 diger 8.15% 419,890 2,821,640,196 carry
TRD200526T17 tahvil 7.01% 363,175 2,427,581,239 carry
TRD120626T16 tahvil 6.83% 345,265 2,364,336,171 carry
TRD180827T17 tahvil 6.26% 325,365 2,167,332,163 carry
TRT150328T16 diger 5.99% 311,435 2,074,119,040 carry
TRYISPO01397 ISGLKF fon 5.74% 2,800,000 1,988,000,000 carry
TRD071026T17 tahvil 4.81% 238,800 1,666,468,014 carry
JE00B2NFTL95 LBUL.L diger 3.52% 119,439 1,217,408,149 carry
fon 2.34% 220,483,061 808,777,508
diger 2.28% 789,729,724 789,729,724
TRT030726T18 diger 1.93% 99,500 669,681,025 carry
TRD150328T14 tahvil 1.91% 99,500 662,657,840 carry
fon 1.69% 362,072,997 584,892,357
TRT200526T35 diger 1.38% 70,645 477,442,320 carry
TRT270127T15 diger 1.19% 61,690 411,289,666 carry
TRT120428T18 diger 0.96% 49,750 331,125,495 carry
TRD120428T32 tahvil 0.96% 49,750 331,125,495 carry
TRD030726T16 tahvil 0.91% 46,765 314,259,090 carry
fon 0.80% 70,456,755 276,847,630
mevduat 0.10% 775,000 34,855,331
fon 0.04% 7,340,931 12,674,859
TRT071026T19 diger 0.04% 1,990 13,358,648 carry
diger 0.02% 1,000 6,606,958
TRYFNBK00055 GLDTRF fon 0.02% 12,000 6,744,000 carry
fon 0.01% 2,174,287 4,059,231

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

PDR & Parser

Disclosure
4028328d9d7b24c9019e1647a3660e20 · 2026-05-11T14:34
Period
2026-04
PDF
YatirimciBilgiFormu_YKT.pdf (227 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
27 extracted, 0 dropped

NAV provenance

TEFAS
0.8184 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
0.8184 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON