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YLC — ATA PORTFÖY TARIM VE GIDA DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 32
Base NAV
3.7537 TL
Live NAV
3.7537 TL
Change %
0.00%
Coverage
54.6%
Last Tick
2026-05-08T22:20 ⚠ stale

Asset breakdown

hisse
83.38%
diger
16.61%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRY diger 16.14% 13,243,230 13,243,230 — — — — —
TABGD hisse 6.68% 20,391 5,485,179 — — — — —
JP3877600001 hisse 6.04% 2,893 4,960,230 — 5755.0000 — bist_eod stale 2026-05-06T14:05
ARMGD hisse 4.37% 27,223 3,587,991 — — — — —
US0394831020 hisse 4.13% 1,003 3,392,280 — 77.2200 — bist_eod stale 2026-05-06T14:05
CH1300646267 hisse 3.64% 517 2,988,901 — 126.8600 — bist_eod stale 2026-05-06T14:05
ULKER hisse 3.63% 24,040 2,978,556 — — — — —
US2372661015 hisse 3.62% 1,037 2,968,427 — 62.8300 — bist_eod stale 2026-05-06T14:03
US2441991054 hisse 3.58% 111 2,941,239 — 585.0000 — bist_eod stale 2026-05-06T14:03
CA67077M1086 hisse 3.51% 853 2,879,206 — 100.5300 — bist_eod stale 2026-05-06T14:04
US22052L1044 hisse 3.50% 792 2,876,316 — 82.3500 — bist_eod stale 2026-05-06T14:03
JP3266400005 hisse 3.11% 3,536 2,549,087 — 2588.5000 — bist_eod stale 2026-05-06T14:01
CCOLA hisse 2.77% 30,264 2,269,800 — — — — —
MGROS hisse 2.73% 3,493 2,240,760 — — — — —
JP3718800000 hisse 2.64% 6,261 2,163,064 — 1207.5000 — bist_eod stale 2026-05-06T14:01
GB0006731235 hisse 2.59% 1,915 2,129,545 — 1817.5000 — bist_eod stale 2026-05-06T14:05
US1280302027 hisse 2.46% 584 2,015,607 — 77.2950 — bist_eod stale 2026-05-06T14:03
JE00BN7KB664 hisse 2.45% 2,127 2,009,596 — 20.0650 — bist_eod stale 2026-05-06T14:01
BESLR hisse 2.44% 133,497 2,005,125 — — — — —
NO0010208051 hisse 2.42% 767 1,986,904 — 524.0000 — bist_eod stale 2026-05-06T14:02
NO0010310956 hisse 2.33% 711 1,910,180 — 547.0000 — bist_eod stale 2026-05-06T14:02
JE00BN7KB557 hisse 2.28% 706 1,871,242 — — — carry_unknown —
JP3647800006 hisse 2.15% 5,308 1,764,873 — 1176.5000 — bist_eod stale 2026-05-06T14:01
JE00BN7KB441 hisse 2.14% 1,983 1,754,051 — — — carry_unknown —
US1252691001 hisse 1.94% 283 1,596,003 — 121.7700 — bist_eod stale 2026-05-06T14:02
JP3743000006 hisse 1.68% 754 1,382,202 — 6527.0000 — bist_eod stale 2026-05-06T14:01
AEFES hisse 1.22% 52,850 1,003,093 — — — — —
PNSUT hisse 1.17% 75,000 957,000 — — — — —
GOKNR hisse 1.08% 41,000 884,780 — — — — —
JE00B2QXZK10 hisse 1.08% 3,384 886,043 — — — carry_unknown —
URA diger 0.47% 200,000 388,065 — — — — —
RSF diger 0.00% 300 1,175 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %55. Equity ağırlığı 83.4 ama yalnızca 57.3'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g08_numbered_spk grubu, son çalıştırma 33 gün önce OK durumunda bitti (32 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 16:43'de yayınlandı (33 gün önce); attachment "YLC NİSAN 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e07d07bf3447d · 2026-05-08T16:43
Period
2026-04
PDF
YLC NİSAN 2026 PORTFÖY DAĞILIM RAPORU.pdf (402 KB, ? p)
Selected
size desc after filename filter
Parser
group g08_numbered_spk · σ 99.9900 · status ok
Parsed at
2026-05-09T06:01
Rows
32 extracted, 0 dropped

NAV provenance

TEFAS
3.6589 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39032 m)
Live tick
3.7537 TL · Δ 0.00% · cov 54.6% · 2026-05-08T22:20
Coverage
partial — Σw=100.0 / ISIN=57.3 below 'good' bar

Pipeline timeline

2026-05-15T10:25
baseline_refresh
2026-04 baseline (NTR.TO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BG/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ABF.L/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (JE00BN7KB441.SG/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (JE00BN7KB557.SG/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (WEAT.L/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (6326.T/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (8012.T/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (1332.T/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (2282.T/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (8002.T/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (YAR.OL/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SALM.OL/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ADM/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CF/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CALM/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CTVA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (DAR/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (DE/no-price)
2026-05-09T06:01
pdr_parsed
g08_numbered_spk σ=99.99

Anomalies

stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
missing_price — no usable price (carry_unknown)
stale_price — price older than 60m
missing_price — no usable price (carry_unknown)
stale_price — price older than 60m
stale_price — price older than 60m
missing_price — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON