← Live NAV · Health

YLO — YAPI KREDİ PORTFÖY ELEKTRİKLİ ARAÇLAR DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 49
Base NAV
5.3907 TL
Live NAV
5.3518 TL
Change %
-0.72%
Coverage
77.9%
Last Tick
2026-05-15T12:15 ⚠ stale

Asset breakdown

hisse
82.65%
fon
14.94%
diger
2.39%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US02079K3059 GOOGL.O hisse 7.21% 991 16,546,434 — — — carry_unknown —
fon 6.20% 3,879,946 14,232,445 — — — — —
fon 5.47% 7,765,256 12,543,987 — — — — —
US4581401001 INTC.O hisse 4.87% 2,671 11,179,853 — 109.6750 — bist_eod stale 2026-05-06T14:04
US1442851036 CRS hisse 4.74% 570 10,871,130 — 454.8500 — bist_eod stale 2026-05-06T14:03
US67066G1040 NVDA hisse 4.66% 1,170 10,695,314 — 203.6200 — bist_eod stale 2026-05-06T14:06
US01741R1023 ATI hisse 3.96% 1,347 9,084,028 — 161.8000 — bist_eod stale 2026-05-06T14:02
TRASAHOL91Q5 SAHOL hisse 3.34% 80,000 7,652,000 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
US9297401088 WAB hisse 3.11% 598 7,126,565 — 270.3000 — bist_eod stale 2026-05-06T14:07
CA5503721063 hisse 2.94% 5,878 6,739,595 — 35.9400 — bist_eod stale 2026-05-06T14:04
fon 2.86% 1,671,538 6,568,019 — — — — —
TRAKCHOL91Q8 KCHOL hisse 2.64% 30,000 6,066,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
US88160R1014 TSLA hisse 2.51% 345 5,748,913 — 391.1300 — bist_eod stale 2026-05-06T14:07
US19247G1076 COHR.O hisse 2.49% 414 5,710,636 — 338.3100 — bist_eod stale 2026-05-06T14:03
TRATCELL91M1 TCELL hisse 2.44% 50,000 5,605,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
US7475251036 QCOM.O hisse 2.42% 715 5,546,517 — 190.7200 — bist_eod stale 2026-05-06T14:06
TRAANSGR91O1 ANSGR hisse 2.33% 185,000 5,342,800 27.3200 27.8400 1.90% bist_intraday 2026-06-11T15:00
US8740391003 TSM hisse 2.30% 300 5,279,798 — 7150.0000 — bist_eod stale 2026-05-06T14:07
TRSVDTFE2614 diger 2.24% 5,000,000 5,142,650 — — — carry —
TRATOASO91H3 TOASO hisse 2.18% 17,000 5,006,500 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
DE0006231004 hisse 2.13% 1,661 4,895,741 — 58.7300 — bist_eod stale 2026-05-06T14:05
US37045V1008 hisse 2.10% 1,383 4,820,409 — 78.6250 — bist_eod stale 2026-05-06T14:03
US11135F1012 AVGO.O hisse 2.02% 250 4,639,731 — 424.3700 — bist_eod stale 2026-05-06T14:02
US24703L2025 DELL.K hisse 2.00% 500 4,590,006 — 223.3300 — bist_eod stale 2026-05-06T14:05
US4385161066 HON.O hisse 1.98% 476 4,537,375 — 215.3700 — bist_eod stale 2026-05-06T14:04
TREGRSL00025 GRSEL hisse 1.96% 15,000 4,485,000 307.7500 303.2500 -1.46% bist_intraday 2026-06-11T15:00
NL0009538784 NXPI.O hisse 1.81% 326 4,155,952 — 295.6350 — bist_eod stale 2026-05-06T14:02
US0079031078 AMD hisse 1.67% 250 3,830,724 — 410.6400 — bist_eod stale 2026-05-06T14:02
US90353T1007 UBER.K hisse 1.59% 1,100 3,642,289 — 77.4600 — bist_eod stale 2026-05-06T14:07
DE000SHA0100 hisse 1.53% 8,516 3,513,147 — 8.4500 — bist_eod stale 2026-05-06T14:05
US5949181045 MSFT hisse 1.37% 172 3,141,132 — 422.0400 — bist_intraday stale 2026-05-15T19:30
TRAOTOSN91H6 FROTO hisse 1.28% 30,000 2,940,000 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRAOTKAR91H3 OTKAR hisse 1.17% 7,000 2,679,250 353.7500 351.5000 -0.64% bist_intraday 2026-06-11T15:00
US29275Y1029 ENS hisse 1.16% 280 2,652,827 — 222.2223 — bist_eod stale 2026-05-06T14:03
TRETTRK00010 TTRAK hisse 0.97% 5,000 2,220,000 435.0000 435.5000 0.11% bist_intraday 2026-06-11T15:00
US3453708600 hisse 0.84% 3,671 1,936,576 — 12.0850 — bist_eod stale 2026-05-06T14:03
DE0005439004 hisse 0.57% 394 1,302,858 — 66.9400 — bist_eod stale 2026-05-06T14:05
DE0007664039 hisse 0.54% 275 1,235,976 — 87.8200 — bist_eod stale 2026-05-06T14:00
US0378331005 AAPL.O hisse 0.52% 98 1,192,185 — 300.2200 — bist_intraday stale 2026-05-15T19:30
JE00BTDN8H13 APTV.K hisse 0.42% 362 961,592 — 56.9800 — bist_eod stale 2026-05-06T14:01
CA8536061010 SLI hisse 0.25% 3,311 566,687 — 5.3500 — bist_eod stale 2026-05-06T14:04
NL0013332471 hisse 0.21% 2,035 490,311 — 4.8400 — bist_eod stale 2026-05-06T14:02
fon 0.18% 150,000 421,869 — — — — —
US83443Q1031 SOLS.O hisse 0.18% 119 421,808 — 77.3550 — bist_eod stale 2026-05-06T14:07
DE000AUM0V10 hisse 0.16% 197 375,069 — 38.5250 — bist_eod stale 2026-05-06T14:00
diger 0.15% 344,455 344,455 — — — — —
fon 0.13% 179,522 290,000 — — — — —
US74347X8314 TQQQ.O fon 0.10% 80 221,410 — 69.4500 — carry —
JE00BWK75100 VGNT.N hisse 0.08% 121 186,538 — — — carry_unknown —

Açıklama

Kısmi — bazı parçalar eksik — coverage %78. Equity ağırlığı 82.7 ama yalnızca 85.0'i ISIN'le adreslenmiş, equity holding'lerin %22'ü baseline fiyatlı. Σw 100.0. Parser g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (49 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 14:34'de yayınlandı (30 gün önce); attachment "YatirimciBilgiFormu_YLO.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e1647a4c70e3e · 2026-05-11T14:34
Period
2026-04
PDF
YatirimciBilgiFormu_YLO.pdf (184 KB, ? p)
Selected
size desc after filename filter
Parser
group g04_yapi_kredi · σ 99.9800 · status ok
Parsed at
2026-05-15T09:20
Rows
49 extracted, 0 dropped

NAV provenance

TEFAS
5.4630 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38327 m)
Live tick
5.3518 TL · Δ -0.72% · cov 77.9% · 2026-05-15T12:15
Coverage
partial — Σw=100.0 / ISIN=85.0 below 'good' bar

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2026-04 baseline (GOOGL/no-price)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (VGNT/no-price)
2026-05-15T12:15
live_nav_tick
Δ -0.72%, cov 77.9%
2026-05-15T12:00
live_nav_tick
Δ -0.76%, cov 77.9%
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ANSGR/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (FROTO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GRSEL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KCHOL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (OTKAR/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SAHOL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TCELL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TOASO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TTRAK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AAPL/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMD/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMV0.DE/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (APTV/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ATI/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AVGO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (COHR/no-price)

Anomalies

missing_price · GOOGL.O — no usable price (carry_unknown)
stale_price · INTC.O — price older than 60m
stale_price · CRS — price older than 60m
stale_price · NVDA — price older than 60m
stale_price · ATI — price older than 60m
stale_price · WAB — price older than 60m
stale_price — price older than 60m
stale_price · TSLA — price older than 60m
stale_price · COHR.O — price older than 60m
stale_price · QCOM.O — price older than 60m
stale_price · TSM — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price · AVGO.O — price older than 60m
stale_price · DELL.K — price older than 60m
stale_price · HON.O — price older than 60m
stale_price · NXPI.O — price older than 60m
stale_price · AMD — price older than 60m
stale_price · UBER.K — price older than 60m
stale_price — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · ENS — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price · AAPL.O — price older than 60m
stale_price · APTV.K — price older than 60m
stale_price · SLI — price older than 60m
stale_price — price older than 60m
stale_price · SOLS.O — price older than 60m
stale_price — price older than 60m
missing_price · VGNT.N — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON