← Live NAV · Health

YNL — YAPI KREDİ PORTFÖY CADDEBOSTAN SERBEST (DÖVİZ) ÖZEL FON

Class: SF · Period: 2026-03 · Holdings: 30
Base NAV
52.5150 TL
Live NAV
52.1187 TL
Change %
-0.75%
Coverage
83.6%
Last Tick
2026-05-15T13:30 ⚠ stale

Asset breakdown

hisse
83.78%
repo
14.73%
diger
1.07%
fon
0.44%

Holdings (2026-03)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TBPP repo 14.73% 31,933,779 — — — — —
TRATCELL91M1 TCELL.E hisse 8.80% 180,080 19,070,472 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS.E hisse 8.70% 58,865 18,851,516 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
US18915M1071 NETUS hisse 8.51% 2,096 18,468,537 — 242.7500 — bist_eod stale 2026-05-06T14:03
US11135F1012 AVGOUS hisse 5.62% 913 12,190,537 — 424.3700 — bist_eod stale 2026-05-06T14:02
US6974351057 PANWUS hisse 4.59% 1,425 9,948,802 — 182.1800 — bist_eod stale 2026-05-06T14:06
US00971T1016 AKAMUS hisse 4.58% 2,000 9,921,285 — 116.1600 — bist_eod stale 2026-05-06T14:02
US7811541090 RBRKUS hisse 4.56% 4,734 9,882,835 — 56.5250 — bist_eod stale 2026-05-06T14:06
US6792951054 OKTAUS hisse 4.24% 2,670 9,180,298 — 76.3000 — bist_eod stale 2026-05-06T14:06
FR0000121329 HOFP hisse 4.15% 705 8,990,917 — 237.6000 — bist_eod stale 2026-05-06T14:00
US22788C1053 CRWDUS hisse 3.93% 499 8,514,821 — 465.8800 — bist_eod stale 2026-05-06T14:03
US3156161024 FFIVUS hisse 3.21% 555 6,949,572 — 332.5700 — bist_eod stale 2026-05-06T14:03
US17275R1023 CSCOUS hisse 3.05% 1,922 6,614,446 — 92.2300 — bist_eod stale 2026-05-06T14:03
US5253271028 LDOSUS hisse 2.85% 895 6,187,823 — 132.5950 — bist_eod stale 2026-05-06T14:04
US34959E1091 FTNTUS hisse 2.59% 1,574 5,613,466 — 88.7950 — bist_eod stale 2026-05-06T14:03
IL0010824113 CHKPUS hisse 2.25% 769 4,870,044 — 114.3200 — bist_eod stale 2026-05-06T14:01
US6687711084 GENUS hisse 2.15% 5,642 4,660,433 — 19.6000 — bist_eod stale 2026-05-06T14:06
US74758T3032 QLYSUS hisse 1.85% 1,037 4,022,931 — 88.2700 — bist_eod stale 2026-05-06T14:06
US98980G1022 ZSUS hisse 1.46% 518 3,187,694 — 136.5975 — bist_eod stale 2026-05-06T14:08
TREINDX00019 INDES.E hisse 1.20% 296,503 2,579,576 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
US81730H1095 SUS hisse 1.17% 4,473 2,539,529 — 15.1450 — bist_eod stale 2026-05-06T14:07
VIOP-TL diger 1.07% 2,326,315 — — — — —
US88025T1025 TENBUS hisse 1.06% 3,045 2,306,789 — 20.8000 — bist_eod stale 2026-05-06T14:07
US8086251076 SAICUS hisse 0.87% 450 1,878,614 — 93.6800 — bist_eod stale 2026-05-06T14:07
TRAARENA91U1 ARENA.E hisse 0.71% 61,398 1,514,075 26.7400 27.4000 2.47% bist_intraday 2026-06-11T15:00
TREMIAT00015 MIATK.E hisse 0.64% 33,258 1,382,868 47.1600 47.2200 0.13% bist_intraday 2026-06-11T15:00
TREVBTY00029 VBTYZ.E hisse 0.58% 65,991 1,248,550 30.3400 29.6400 -2.31% bist_intraday 2026-06-11T15:00
US46435U1354 IHAKUS fon 0.44% 500 958,283 — — — carry —
TRALOGOW91U2 LOGO.E hisse 0.28% 4,527 596,659 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
USM26CNT0697 PANVUS hisse 0.18% 193 385,580 — — — carry_unknown —

Açıklama

Kısmi — bazı parçalar eksik — coverage %84. Equity ağırlığı 83.8 ama yalnızca 84.2'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g05_garanti grubu, son çalıştırma 34 gün önce OK durumunda bitti (30 satır extract, 0 drop). Veri 2026-03 PDR döneminden — KAP'ta 2026-04-22 10:48'de yayınlandı (50 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019d95fb7839271f · 2026-04-22T10:48
Period
2026-03
Parser
group g05_garanti · σ 100.0200 · status ok
Parsed at
2026-05-07T13:08
Rows
30 extracted, 0 dropped

NAV provenance

TEFAS
53.0298 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-05T21:03 (52798 m)
Live tick
52.1187 TL · Δ -0.75% · cov 83.6% · 2026-05-15T13:30
Coverage
partial — Σw=100.0 / ISIN=84.2 below 'good' bar

Pipeline timeline

2026-05-15T13:30
live_nav_tick
Δ -0.75%, cov 83.6%
2026-05-15T13:26
live_nav_tick
Δ -0.75%, cov 83.6%
2026-05-15T13:15
live_nav_tick
Δ -0.75%, cov 83.6%
2026-05-15T13:00
live_nav_tick
Δ -0.75%, cov 83.6%
2026-05-15T12:45
live_nav_tick
Δ -0.75%, cov 83.6%
2026-05-15T12:30
live_nav_tick
Δ -0.59%, cov 83.6%
2026-05-15T12:15
live_nav_tick
Δ -0.59%, cov 83.6%
2026-05-15T12:00
live_nav_tick
Δ -0.67%, cov 83.6%
2026-05-14T19:45
live_nav_tick
Δ -0.67%, cov 83.6%
2026-05-14T19:30
live_nav_tick
Δ -0.67%, cov 83.6%
2026-05-14T19:15
live_nav_tick
Δ -0.67%, cov 83.6%
2026-05-14T19:00
live_nav_tick
Δ -0.67%, cov 83.6%
2026-05-14T18:45
live_nav_tick
Δ -0.67%, cov 83.6%
2026-05-14T18:30
live_nav_tick
Δ -0.67%, cov 83.6%
2026-05-14T18:15
live_nav_tick
Δ -0.67%, cov 83.6%
2026-05-14T18:00
live_nav_tick
Δ -0.67%, cov 83.6%
2026-05-14T17:45
live_nav_tick
Δ -0.67%, cov 83.6%
2026-05-14T17:30
live_nav_tick
Δ -0.67%, cov 83.6%
2026-05-14T17:15
live_nav_tick
Δ -0.67%, cov 83.6%
2026-05-14T17:00
live_nav_tick
Δ -0.67%, cov 83.6%

Anomalies

stale_price · NETUS — price older than 60m
stale_price · AVGOUS — price older than 60m
stale_price · PANWUS — price older than 60m
stale_price · AKAMUS — price older than 60m
stale_price · RBRKUS — price older than 60m
stale_price · OKTAUS — price older than 60m
stale_price · HOFP — price older than 60m
stale_price · CRWDUS — price older than 60m
stale_price · FFIVUS — price older than 60m
stale_price · CSCOUS — price older than 60m
stale_price · LDOSUS — price older than 60m
stale_price · FTNTUS — price older than 60m
stale_price · CHKPUS — price older than 60m
stale_price · GENUS — price older than 60m
stale_price · QLYSUS — price older than 60m
stale_price · ZSUS — price older than 60m
stale_price · SUS — price older than 60m
stale_price · TENBUS — price older than 60m
stale_price · SAICUS — price older than 60m
missing_price · PANVUS — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON