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YLY — YAPI KREDİ PORTFÖY KİLYOS KAR PAYI ÖDEYEN HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-04 · Holdings: 21
Base NAV
2.3725 TL
Live NAV
2.3465 TL
Change %
-1.10%
Coverage
90.6%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
95.98%
diger
4.01%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRATUPRS91E8 TUPRS hisse 11.71% 17,000 4,607,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 9.47% 38,000 3,724,000 87.6500 85.8000 -2.11% bist_intraday 2026-06-11T15:00
TREDOTO00013 DOAS hisse 6.88% 15,000 2,707,500 197.3000 199.4000 1.06% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 6.60% 3,500 2,595,250 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 6.28% 120,000 2,469,600 19.0900 18.8300 -1.36% bist_intraday 2026-06-11T15:00
TREISDC00020 ISDMR hisse 6.15% 50,000 2,421,000 61.0500 57.9500 -5.08% bist_intraday 2026-06-11T15:00
TREAVRK00024 AVPGY hisse 6.08% 40,000 2,390,000 58.1500 57.1500 -1.72% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 5.99% 8,000 2,356,000 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TREISMD00011 ISMEN hisse 5.37% 50,001 2,114,032 — — — carry_unknown —
TREENSA00014 ENJSA hisse 5.31% 17,000 2,087,600 104.5000 103.3000 -1.15% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 4.84% 17,000 1,905,700 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 4.41% 40,000 1,732,800 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRAVAKKO91B7 VAKKO hisse 3.20% 15,000 1,260,000 80.5000 80.0500 -0.56% bist_intraday 2026-06-11T15:00
TREULKR00015 ULKER hisse 3.15% 10,000 1,239,000 114.5000 112.2000 -2.01% bist_intraday 2026-06-11T15:00
TREBOBT00014 BOBET hisse 3.04% 60,000 1,194,600 18.8700 18.6400 -1.22% bist_intraday 2026-06-11T15:00
TRELIMK00029 LMKDC hisse 2.84% 30,000 1,119,000 29.2400 28.2400 -3.42% bist_intraday 2026-06-11T15:00
TRAAFYON91F6 AFYON hisse 2.75% 80,000 1,082,400 12.7300 12.5000 -1.81% bist_intraday 2026-06-11T15:00
diger 2.20% 865,455 865,455 — — — — —
TRENTGZ00014 NTGAZ hisse 1.91% 60,000 750,000 12.4300 12.3500 -0.64% bist_intraday 2026-06-11T15:00
diger 1.81% 713,159 713,159 — — — — —
TRETTRK00010 TTRAK hisse 0.00% 0 56 435.0000 435.5000 0.11% bist_intraday 2026-06-11T15:00

Açıklama

Tam güvenilir — coverage %91. Equity ağırlığı 96.0, ISIN ile eşleşen 96.0, equity holding'lerin %94'ü baseline fiyatlı. Σw 100.0. Parser g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (21 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-20 15:03'de yayınlandı (21 gün önce); attachment "YatirimciBilgiFormu_YLY.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e450a48c807e1 · 2026-05-20T15:03
Period
2026-04
PDF
YatirimciBilgiFormu_YLY.pdf (193 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
21 extracted, 0 dropped

NAV provenance

TEFAS
2.3725 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
80.5000 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39036 m)
Live tick
2.3465 TL · Δ -1.10% · cov 90.6% · 2026-06-11T13:00
Coverage
trustworthy — Σw≈100, ISIN≥90, priced≥90

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -1.10%, cov 90.6%
2026-06-11T12:45
live_nav_tick
Δ -1.07%, cov 90.6%
2026-06-11T12:30
live_nav_tick
Δ -0.76%, cov 90.6%
2026-06-11T12:15
live_nav_tick
Δ -0.52%, cov 90.6%
2026-06-11T12:00
live_nav_tick
Δ -0.26%, cov 90.6%
2026-06-11T11:45
live_nav_tick
Δ -0.54%, cov 90.6%
2026-06-11T11:30
live_nav_tick
Δ -0.41%, cov 90.6%
2026-06-11T11:15
live_nav_tick
Δ -0.54%, cov 90.6%
2026-06-11T11:00
live_nav_tick
Δ -0.60%, cov 90.6%
2026-06-11T10:45
live_nav_tick
Δ -0.61%, cov 90.6%
2026-06-11T10:30
live_nav_tick
Δ -0.43%, cov 90.6%
2026-06-11T10:15
live_nav_tick
Δ -0.42%, cov 90.6%
2026-06-11T10:00
live_nav_tick
Δ -0.45%, cov 90.6%
2026-06-11T09:45
live_nav_tick
Δ -0.33%, cov 90.6%
2026-06-11T09:30
live_nav_tick
Δ 0.19%, cov 90.6%
2026-06-11T09:00
live_nav_tick
Δ 0.17%, cov 90.6%
2026-06-11T08:45
live_nav_tick
Δ 0.30%, cov 90.6%
2026-06-11T08:30
live_nav_tick
Δ 0.34%, cov 90.6%
2026-06-11T08:15
live_nav_tick
Δ 0.22%, cov 90.6%
2026-06-11T08:00
live_nav_tick
Δ 0.35%, cov 90.6%

Anomalies

missing_price · ISMEN — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON