YLB — Live NAV detay

Holdings (2026-04)

ISIN	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRT060928T11	repo	11.11%	7,126,010,075	7,325,965,705	—	—	—	`carry`	—
TRT061228T16	repo	9.76%	6,269,194,455	6,434,074,076	—	—	—	`carry`	—
TRT120128T11	repo	3.05%	181,229,352	2,008,764,932	—	—	—	`carry`	—
TRT180827T19	repo	2.78%	1,204,541,685	1,836,010,599	—	—	—	`carry`	—
	mevduat	2.50%	1,622,512,604	1,648,302,112	—	—	—	—	—
TRT070329T15	diger	2.46%	1,528,000,000	1,620,978,800	—	—	—	`carry`	—
TRT061228T16	diger	2.34%	1,452,000,000	1,540,354,200	—	—	—	`carry`	—
TRT040729T14	diger	2.31%	1,347,000,000	1,524,238,260	—	—	—	`carry`	—
TRT051033T12	repo	2.21%	1,797,137,750	1,460,372,105	—	—	—	`carry`	—
TRT100227T13	repo	2.06%	1,356,107,920	1,357,925,094	—	—	—	`carry`	—
	diger	1.98%	1,300,000,000	1,305,620,274	—	—	—	—	—
	mevduat	1.92%	1,232,169,703	1,266,186,244	—	—	—	—	—
	mevduat	1.88%	1,195,010,352	1,238,373,961	—	—	—	—	—
	mevduat	1.86%	1,221,706,849	1,228,510,312	—	—	—	—	—
TRT140727T14	repo	1.85%	1,136,594,775	1,218,315,931	—	—	—	`carry`	—
	mevduat	1.84%	1,207,937,440	1,213,252,365	—	—	—	—	—
TRT190728T34	repo	1.83%	477,267,910	1,205,258,959	—	—	—	`carry`	—
	mevduat	1.55%	1,015,917,808	1,021,575,269	—	—	—	—	—
	mevduat	1.54%	1,000,000,000	1,015,856,823	—	—	—	—	—
	diger	1.53%	1,007,805,479	1,007,805,479	—	—	—	—	—
TRD080927T34	tahvil	1.47%	900,000,000	966,942,000	—	—	—	`carry`	—
TRT210235T10	repo	1.43%	181,887,040	946,127,250	—	—	—	`carry`	—
	mevduat	1.40%	889,332,364	921,415,152	—	—	—	—	—
	mevduat	1.39%	900,188,910	913,495,400	—	—	—	—	—
	mevduat	1.31%	852,361,818	865,870,037	—	—	—	—	—
	mevduat	1.21%	777,770,548	800,895,119	—	—	—	—	—
	mevduat	1.07%	698,372,964	703,083,068	—	—	—	—	—
	mevduat	1.07%	697,236,914	707,485,966	—	—	—	—	—
TRT040729T14	repo	0.96%	582,630,930	632,760,263	—	—	—	`carry`	—
	mevduat	0.95%	621,830,137	626,021,915	—	—	—	—	—
	mevduat	0.92%	598,701,878	608,195,388	—	—	—	—	—
TRT100730T13	repo	0.91%	578,549,595	602,628,822	—	—	—	`carry`	—
	mevduat	0.86%	546,592,293	564,371,769	—	—	—	—	—
	mevduat	0.85%	544,888,096	561,949,760	—	—	—	—	—
	mevduat	0.85%	544,888,096	561,233,722	—	—	—	—	—
	mevduat	0.85%	544,312,793	560,641,160	—	—	—	—	—
TRT190128T14	diger	0.84%	544,000,000	553,150,080	—	—	—	`carry`	—
	diger	0.83%	546,120,896	546,120,896	—	—	—	—	—
	mevduat	0.81%	518,513,699	534,158,815	—	—	—	—	—
	mevduat	0.79%	500,000,000	521,819,656	—	—	—	—	—
	diger	0.76%	507,301,370	502,235,312	—	—	—	—	—
	mevduat	0.76%	500,000,000	502,286,494	—	—	—	—	—
TRT180237T13	repo	0.70%	88,626,490	461,011,049	—	—	—	`carry`	—
	diger	0.68%	449,902,466	449,902,466	—	—	—	—	—
TRT131027T10	diger	0.67%	429,000,000	443,337,180	—	—	—	`carry`	—
TRT090130T12	diger	0.59%	360,000,000	392,223,600	—	—	—	`carry`	—
TRT110232T15	repo	0.59%	89,130,210	391,708,734	—	—	—	`carry`	—
	mevduat	0.58%	374,161,999	380,091,713	—	—	—	—	—
TRT280531T14	repo	0.53%	50,648,125	350,528,761	—	—	—	`carry`	—
TRT021030T18	repo	0.52%	357,298,420	345,507,568	—	—	—	`carry`	—
TRT160431T19	diger	0.50%	351,000,000	327,921,750	—	—	—	`carry`	—
	mevduat	0.49%	312,405,494	324,937,560	—	—	—	—	—
	mevduat	0.48%	300,000,000	313,785,953	—	—	—	—	—
	mevduat	0.47%	311,647,560	313,013,686	—	—	—	—	—
	diger	0.46%	303,025,479	301,677,073	—	—	—	—	—
	diger	0.44%	289,181,260	289,181,260	—	—	—	—	—
TRT070727T13	repo	0.43%	24,766,035	287,253,291	—	—	—	`carry`	—
	diger	0.42%	276,229,589	276,229,589	—	—	—	—	—
	mevduat	0.42%	271,402,855	279,544,434	—	—	—	—	—
	diger	0.41%	273,240,619	270,204,845	—	—	—	—	—
TRT040832T18	repo	0.41%	90,994,320	271,182,970	—	—	—	`carry`	—
TRT070933T13	repo	0.41%	144,942,535	273,192,031	—	—	—	`carry`	—
TRT160627T13	repo	0.39%	237,844,292	256,117,529	—	—	—	`carry`	—
	diger	0.38%	253,051,370	252,772,440	—	—	—	—	—
	diger	0.38%	253,369,863	251,118,278	—	—	—	—	—
	diger	0.36%	235,733,230	235,733,230	—	—	—	—	—
TRT280628T18	repo	0.34%	22,469,500	226,990,190	—	—	—	`carry`	—
	diger	0.31%	202,219,178	202,219,178	—	—	—	—	—
	diger	0.30%	202,689,315	201,116,184	—	—	—	—	—
	diger	0.30%	203,369,863	201,117,037	—	—	—	—	—
TRT090130T12	repo	0.28%	182,951,015	190,832,421	—	—	—	`carry`	—
TRT110429T18	repo	0.28%	146,692,950	186,814,935	—	—	—	`carry`	—
TRT060928T11	diger	0.26%	163,000,000	173,568,920	—	—	—	`carry`	—
TRT050630T11	diger	0.24%	146,000,000	158,916,620	—	—	—	`carry`	—
	diger	0.23%	151,833,082	151,665,517	—	—	—	—	—
	diger	0.23%	151,507,192	150,835,468	—	—	—	—	—
TRSOTKR22817	diger	0.23%	140,000,000	151,162,200	—	—	—	`carry`	—
TRT150328T24	repo	0.23%	151,876,725	150,657,206	—	—	—	`carry`	—
TRT100332T15	diger	0.21%	140,000,000	135,562,000	—	—	—	`carry`	—
	diger	0.20%	131,793,874	131,793,874	—	—	—	—	—
TRSOPAS22814	diger	0.20%	125,000,000	134,146,250	—	—	—	`carry`	—
	diger	0.19%	125,558,219	125,558,219	—	—	—	—	—
TRT120133T14	repo	0.18%	48,287,940	120,525,764	—	—	—	`carry`	—
TRT190826T19	diger	0.17%	100,000,000	108,905,000	—	—	—	`carry`	—
	mevduat	0.16%	103,206,672	103,659,085	—	—	—	—	—
TRFYAKF92613	diger	0.16%	100,000,000	105,217,000	—	—	—	`carry`	—
	diger	0.15%	101,223,562	101,111,713	—	—	—	—	—
TRT170528T12	repo	0.15%	95,488,150	100,438,247	—	—	—	`carry`	—
TRSOPASE2722	diger	0.14%	90,700,000	91,090,010	—	—	—	`carry`	—
TRSOPAS42812	diger	0.13%	85,000,000	87,423,350	—	—	—	`carry`	—
	diger	0.12%	79,840,652	79,840,652	—	—	—	—	—
TRSENSA72716	diger	0.12%	80,000,000	81,499,200	—	—	—	`carry`	—
TRT171127T15	diger	0.10%	54,000,000	63,259,380	—	—	—	`carry`	—
TRFYKYM52621	diger	0.10%	60,000,000	65,539,800	—	—	—	`carry`	—
TRSOPAS82719	diger	0.10%	60,000,000	65,488,800	—	—	—	`carry`	—
TRDKLVK52615	tahvil	0.10%	60,000,000	65,212,200	—	—	—	`carry`	—
TRT170528T12	diger	0.09%	55,000,000	59,813,600	—	—	—	`carry`	—
TRD151227T14	tahvil	0.09%	49,000,000	56,499,940	—	—	—	`carry`	—
TRT190728T18	repo	0.09%	82,262,920	60,262,882	—	—	—	`carry`	—
	diger	0.08%	50,501,164	50,277,807	—	—	—	—	—
	diger	0.08%	50,673,973	50,279,726	—	—	—	—	—
	diger	0.08%	50,730,137	50,279,570	—	—	—	—	—
	diger	0.08%	52,221,962	52,221,962	—	—	—	—	—
	diger	0.08%	54,765,367	54,765,367	—	—	—	—	—
	diger	0.08%	50,223,836	50,223,836	—	—	—	—	—
TRFYKYM72645	diger	0.08%	50,000,000	50,760,000	—	—	—	`carry`	—
TRSARCL52619	diger	0.08%	50,000,000	54,574,000	—	—	—	`carry`	—
TRT160627T13	diger	0.07%	40,000,000	42,876,800	—	—	—	`carry`	—
TRFCOLA52613	diger	0.07%	45,010,000	48,814,245	—	—	—	`carry`	—
TRFQNBB52622	diger	0.07%	37,500,000	44,400,750	—	—	—	`carry`	—
TRT010328T12	diger	0.06%	40,000,000	42,760,400	—	—	—	`carry`	—
TRT200526T19	diger	0.05%	32,000,000	34,746,560	—	—	—	`carry`	—
TRSENSAE2619	diger	0.05%	30,110,000	30,566,769	—	—	—	`carry`	—
TRDZKVK62614	tahvil	0.05%	30,000,000	31,897,800	—	—	—	`carry`	—
TRSOTKR12818	diger	0.04%	25,000,000	25,323,500	—	—	—	`carry`	—
TRT150927T11	repo	0.04%	32,762,910	23,100,772	—	—	—	`carry`	—
TRFISFA62612	diger	0.03%	17,000,000	19,776,610	—	—	—	`carry`	—
TRSYKBK92911	diger	0.03%	16,200,000	16,907,778	—	—	—	`carry`	—
TRSYKFK72724	diger	0.03%	20,000,000	20,463,400	—	—	—	`carry`	—
TRDZKVK82612	tahvil	0.03%	20,000,000	20,125,200	—	—	—	`carry`	—
TRT020130T19	diger	0.02%	10,000,000	10,731,000	—	—	—	`carry`	—
TRSENSA22711	diger	0.02%	13,560,000	14,854,980	—	—	—	`carry`	—
TRSENSA32710	diger	0.02%	10,000,000	10,695,100	—	—	—	`carry`	—
TRSYKBK62914	diger	0.02%	11,450,000	11,971,090	—	—	—	`carry`	—
	diger	0.01%	6,344,033	6,344,033	—	—	—	—	—
TRT080726T13	diger	0.01%	5,000,000	5,158,350	—	—	—	`carry`	—
TRT130928T12	diger	0.01%	5,000,000	4,994,400	—	—	—	`carry`	—
TRFBLKM62617	diger	0.01%	4,000,000	4,613,160	—	—	—	`carry`	—
TRFMINT62619	diger	0.01%	5,000,000	5,925,100	—	—	—	`carry`	—
TRFYAKF92621	diger	0.01%	5,000,000	5,210,950	—	—	—	`carry`	—
TRSCLKM42719	diger	0.01%	5,000,000	5,153,800	—	—	—	`carry`	—
TRSTISB92918	diger	0.01%	8,000,000	8,528,080	—	—	—	`carry`	—
TRSVKFB92719	diger	0.01%	8,250,000	8,672,235	—	—	—	`carry`	—
TRSYKFK72617	diger	0.01%	8,000,000	8,060,240	—	—	—	`carry`	—
TRD061027T33	tahvil	0.01%	9,180,000	9,541,784	—	—	—	`carry`	—
TRT130629T30	diger	0.00%	1,000,000	1,052,760	—	—	—	`carry`	—
TRSTISB62911	diger	0.00%	3,000,000	3,186,720	—	—	—	`carry`	—
TRSTISB72712	diger	0.00%	1,480,000	1,479,541	—	—	—	`carry`	—
TRDKTSKE2610	tahvil	0.00%	1,240,000	1,249,151	—	—	—	`carry`	—
TRT190826T19	repo	0.00%	174,822	190,800	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRT060928T11

repo

11.11%

7,126,010,075

7,325,965,705

—

carry

—

TRT061228T16

repo

9.76%

6,269,194,455

6,434,074,076

—

carry

—

TRT120128T11

repo

3.05%

181,229,352

2,008,764,932

—

carry

—

TRT180827T19

repo

2.78%

1,204,541,685

1,836,010,599

—

carry

—

mevduat

2.50%

1,622,512,604

1,648,302,112

—

TRT070329T15

diger

2.46%

1,528,000,000

1,620,978,800

—

carry

—

TRT061228T16

diger

2.34%

1,452,000,000

1,540,354,200

—

carry

—

TRT040729T14

diger

2.31%

1,347,000,000

1,524,238,260

—

carry

—

TRT051033T12

repo

2.21%

1,797,137,750

1,460,372,105

—

carry

—

TRT100227T13

repo

2.06%

1,356,107,920

1,357,925,094

—

carry

—

diger

1.98%

1,300,000,000

1,305,620,274

—

mevduat

1.92%

1,232,169,703

1,266,186,244

—

mevduat

1.88%

1,195,010,352

1,238,373,961

—

mevduat

1.86%

1,221,706,849

1,228,510,312

—

TRT140727T14

repo

1.85%

1,136,594,775

1,218,315,931

—

carry

—

mevduat

1.84%

1,207,937,440

1,213,252,365

—

TRT190728T34

repo

1.83%

477,267,910

1,205,258,959

—

carry

—

mevduat

1.55%

1,015,917,808

1,021,575,269

—

mevduat

1.54%

1,000,000,000

1,015,856,823

—

diger

1.53%

1,007,805,479

—

TRD080927T34

tahvil

1.47%

900,000,000

966,942,000

—

carry

—

TRT210235T10

repo

1.43%

181,887,040

946,127,250

—

carry

—

mevduat

1.40%

889,332,364

921,415,152

—

mevduat

1.39%

900,188,910

913,495,400

—

mevduat

1.31%

852,361,818

865,870,037

—

mevduat

1.21%

777,770,548

800,895,119

—

mevduat

1.07%

698,372,964

703,083,068

—

mevduat

1.07%

697,236,914

707,485,966

—

TRT040729T14

repo

0.96%

582,630,930

632,760,263

—

carry

—

mevduat

0.95%

621,830,137

626,021,915

—

mevduat

0.92%

598,701,878

608,195,388

—

TRT100730T13

repo

0.91%

578,549,595

602,628,822

—

carry

—

mevduat

0.86%

546,592,293

564,371,769

—

mevduat

0.85%

544,888,096

561,949,760

—

mevduat

0.85%

544,888,096

561,233,722

—

mevduat

0.85%

544,312,793

560,641,160

—

TRT190128T14

diger

0.84%

544,000,000

553,150,080

—

carry

—

diger

0.83%

546,120,896

—

mevduat

0.81%

518,513,699

534,158,815

—

mevduat

0.79%

500,000,000

521,819,656

—

diger

0.76%

507,301,370

502,235,312

—

mevduat

0.76%

500,000,000

502,286,494

—

TRT180237T13

repo

0.70%

88,626,490

461,011,049

—

carry

—

diger

0.68%

449,902,466

—

TRT131027T10

diger

0.67%

429,000,000

443,337,180

—

carry

—

TRT090130T12

diger

0.59%

360,000,000

392,223,600

—

carry

—

TRT110232T15

repo

0.59%

89,130,210

391,708,734

—

carry

—

mevduat

0.58%

374,161,999

380,091,713

—

TRT280531T14

repo

0.53%

50,648,125

350,528,761

—

carry

—

TRT021030T18

repo

0.52%

357,298,420

345,507,568

—

carry

—

TRT160431T19

diger

0.50%

351,000,000

327,921,750

—

carry

—

mevduat

0.49%

312,405,494

324,937,560

—

mevduat

0.48%

300,000,000

313,785,953

—

mevduat

0.47%

311,647,560

313,013,686

—

diger

0.46%

303,025,479

301,677,073

—

diger

0.44%

289,181,260

—

TRT070727T13

repo

0.43%

24,766,035

287,253,291

—

carry

—

diger

0.42%

276,229,589

—

mevduat

0.42%

271,402,855

279,544,434

—

diger

0.41%

273,240,619

270,204,845

—

TRT040832T18

repo

0.41%

90,994,320

271,182,970

—

carry

—

TRT070933T13

repo

0.41%

144,942,535

273,192,031

—

carry

—

TRT160627T13

repo

0.39%

237,844,292

256,117,529

—

carry

—

diger

0.38%

253,051,370

252,772,440

—

diger

0.38%

253,369,863

251,118,278

—

diger

0.36%

235,733,230

—

TRT280628T18

repo

0.34%

22,469,500

226,990,190

—

carry

—

diger

0.31%

202,219,178

—

diger

0.30%

202,689,315

201,116,184

—

diger

0.30%

203,369,863

201,117,037

—

TRT090130T12

repo

0.28%

182,951,015

190,832,421

—

carry

—

TRT110429T18

repo

0.28%

146,692,950

186,814,935

—

carry

—

TRT060928T11

diger

0.26%

163,000,000

173,568,920

—

carry

—

TRT050630T11

diger

0.24%

146,000,000

158,916,620

—

carry

—

diger

0.23%

151,833,082

151,665,517

—

diger

0.23%

151,507,192

150,835,468

—

TRSOTKR22817

diger

0.23%

140,000,000

151,162,200

—

carry

—

TRT150328T24

repo

0.23%

151,876,725

150,657,206

—

carry

—

TRT100332T15

diger

0.21%

140,000,000

135,562,000

—

carry

—

diger

0.20%

131,793,874

—

TRSOPAS22814

diger

0.20%

125,000,000

134,146,250

—

carry

—

diger

0.19%

125,558,219

—

TRT120133T14

repo

0.18%

48,287,940

120,525,764

—

carry

—

TRT190826T19

diger

0.17%

100,000,000

108,905,000

—

carry

—

mevduat

0.16%

103,206,672

103,659,085

—

TRFYAKF92613

diger

0.16%

100,000,000

105,217,000

—

carry

—

diger

0.15%

101,223,562

101,111,713

—

TRT170528T12

repo

0.15%

95,488,150

100,438,247

—

carry

—

TRSOPASE2722

diger

0.14%

90,700,000

91,090,010

—

carry

—

TRSOPAS42812

diger

0.13%

85,000,000

87,423,350

—

carry

—

diger

0.12%

79,840,652

—

TRSENSA72716

diger

0.12%

80,000,000

81,499,200

—

carry

—

TRT171127T15

diger

0.10%

54,000,000

63,259,380

—

carry

—

TRFYKYM52621

diger

0.10%

60,000,000

65,539,800

—

carry

—

TRSOPAS82719

diger

0.10%

60,000,000

65,488,800

—

carry

—

TRDKLVK52615

tahvil

0.10%

60,000,000

65,212,200

—

carry

—

TRT170528T12

diger

0.09%

55,000,000

59,813,600

—

carry

—

TRD151227T14

tahvil

0.09%

49,000,000

56,499,940

—

carry

—

TRT190728T18

repo

0.09%

82,262,920

60,262,882

—

carry

—

diger

0.08%

50,501,164

50,277,807

—

diger

0.08%

50,673,973

50,279,726

—

diger

0.08%

50,730,137

50,279,570

—

diger

0.08%

52,221,962

—

diger

0.08%

54,765,367

—

diger

0.08%

50,223,836

—

TRFYKYM72645

diger

0.08%

50,000,000

50,760,000

—

carry

—

TRSARCL52619

diger

0.08%

50,000,000

54,574,000

—

carry

—

TRT160627T13

diger

0.07%

40,000,000

42,876,800

—

carry

—

TRFCOLA52613

diger

0.07%

45,010,000

48,814,245

—

carry

—

TRFQNBB52622

diger

0.07%

37,500,000

44,400,750

—

carry

—

TRT010328T12

diger

0.06%

40,000,000

42,760,400

—

carry

—

TRT200526T19

diger

0.05%

32,000,000

34,746,560

—

carry

—

TRSENSAE2619

diger

0.05%

30,110,000

30,566,769

—

carry

—

TRDZKVK62614

tahvil

0.05%

30,000,000

31,897,800

—

carry

—

TRSOTKR12818

diger

0.04%

25,000,000

25,323,500

—

carry

—

TRT150927T11

repo

0.04%

32,762,910

23,100,772

—

carry

—

TRFISFA62612

diger

0.03%

17,000,000

19,776,610

—

carry

—

TRSYKBK92911

diger

0.03%

16,200,000

16,907,778

—

carry

—

TRSYKFK72724

diger

0.03%

20,000,000

20,463,400

—

carry

—

TRDZKVK82612

tahvil

0.03%

20,000,000

20,125,200

—

carry

—

TRT020130T19

diger

0.02%

10,000,000

10,731,000

—

carry

—

TRSENSA22711

diger

0.02%

13,560,000

14,854,980

—

carry

—

TRSENSA32710

diger

0.02%

10,000,000

10,695,100

—

carry

—

TRSYKBK62914

diger

0.02%

11,450,000

11,971,090

—

carry

—

diger

0.01%

6,344,033

—

TRT080726T13

diger

0.01%

5,000,000

5,158,350

—

carry

—

TRT130928T12

diger

0.01%

5,000,000

4,994,400

—

carry

—

TRFBLKM62617

diger

0.01%

4,000,000

4,613,160

—

carry

—

TRFMINT62619

diger

0.01%

5,000,000

5,925,100

—

carry

—

TRFYAKF92621

diger

0.01%

5,000,000

5,210,950

—

carry

—

TRSCLKM42719

diger

0.01%

5,000,000

5,153,800

—

carry

—

TRSTISB92918

diger

0.01%

8,000,000

8,528,080

—

carry

—

TRSVKFB92719

diger

0.01%

8,250,000

8,672,235

—

carry

—

TRSYKFK72617

diger

0.01%

8,000,000

8,060,240

—

carry

—

TRD061027T33

tahvil

0.01%

9,180,000

9,541,784

—

carry

—

TRT130629T30

diger

0.00%

1,000,000

1,052,760

—

carry

—

TRSTISB62911

diger

0.00%

3,000,000

3,186,720

—

carry

—

TRSTISB72712

diger

0.00%

1,480,000

1,479,541

—

carry

—

TRDKTSKE2610

tahvil

0.00%

1,240,000

1,249,151

—

carry

—

TRT190826T19

repo

0.00%

174,822

190,800

—

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

PDR & Parser

Disclosure

4028328d9d7b24c9019e1647a3be0e2a · 2026-05-11T14:34

Period

2026-04

PDF

YatirimciBilgiFormu_YLB.pdf (243 KB, ? p)

Selected

size desc after filename filter

Parser

group g04_yapi_kredi · σ 99.9900 · status ok

Parsed at

2026-05-15T09:21

Rows

140 extracted, 0 dropped

NAV provenance

TEFAS

1.6878 TL · as-of 2026-06-11 · 12 h old · tefasfon

Live tick

1.6878 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

YLB — YAPI KREDİ PORTFÖY PARA PİYASASI FONU

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies