YOT — Live NAV detay

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRT140727T14		diger	13.01%	228,000,000	251,664,120	—	—	—	`carry`	—
TRT070727T13		repo	10.08%	16,799,345	194,850,198	—	—	—	`carry`	—
TRT131027T36		diger	8.35%	161,000,000	161,444,360	—	—	—	`carry`	—
TRT081128T15		diger	7.89%	144,500,000	152,669,385	—	—	—	`carry`	—
TRT150328T24		diger	7.25%	136,000,000	140,160,240	—	—	—	`carry`	—
TRT100730T13		diger	7.04%	127,000,000	136,097,010	—	—	—	`carry`	—
TRT050527T33		diger	6.94%	110,000,000	134,142,800	—	—	—	`carry`	—
TRT120929T12		diger	6.02%	127,000,000	116,417,090	—	—	—	`carry`	—
TRT270934T18		diger	4.57%	100,000,000	88,316,000	—	—	—	`carry`	—
TRT021030T18		diger	4.43%	86,000,000	85,589,180	—	—	—	`carry`	—
		diger	4.10%	79,385,906	79,385,906	—	—	—	—	—
TRSCLKM52619		diger	3.40%	60,000,000	65,826,600	—	—	—	`carry`	—
TRT061228T16		diger	2.74%	50,000,000	53,042,500	—	—	—	`carry`	—
TRT051033T12		diger	2.58%	59,500,000	49,896,925	—	—	—	`carry`	—
TRT050630T11		diger	1.74%	31,000,000	33,742,570	—	—	—	`carry`	—
		fon	1.55%	3,414,200	30,029,531	—	—	—	—	—
TRSARCL52619		diger	1.41%	25,000,000	27,287,000	—	—	—	`carry`	—
TRT050935T13		diger	1.26%	25,000,000	24,433,500	—	—	—	`carry`	—
TRT170528T12		diger	1.07%	19,000,000	20,662,880	—	—	—	`carry`	—
		fon	1.06%	4,915,899	20,594,879	—	—	—	—	—
TRSKCTF72622		diger	0.97%	14,000,000	18,826,640	—	—	—	`carry`	—
		fon	0.82%	6,000	15,835,415	—	—	—	—	—
		fon	0.72%	10,000,000	14,011,990	—	—	—	—	—
US900123DG28		tahvil	0.27%	100,000	5,221,374	—	—	—	`carry`	—
		fon	0.25%	2,825,080	4,849,416	—	—	—	—	—
TRSYKBK62914		diger	0.15%	2,700,000	2,822,877	—	—	—	`carry`	—
TRSVKFB92719		diger	0.11%	2,000,000	2,102,360	—	—	—	`carry`	—
TRSYKBK92911		diger	0.05%	1,000,000	1,043,690	—	—	—	`carry`	—
TRSTHALE2716		diger	0.04%	800,000	826,360	—	—	—	`carry`	—
TRSTISB92918		diger	0.04%	800,000	852,808	—	—	—	`carry`	—
		diger	0.03%	657,896	657,896	—	—	—	—	—
TRT130733T17		diger	0.02%	500,000	325,275	—	—	—	`carry`	—
TRT240227T17		diger	0.01%	200,000	168,470	—	—	—	`carry`	—
TRSTISB72712		diger	0.01%	100,000	99,969	—	—	—	`carry`	—
TREAGVR00014	AAGYO	hisse	0.00%	5,000	95,050	—	—	—	`carry_unknown`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRT140727T14

diger

13.01%

228,000,000

251,664,120

—

carry

—

TRT070727T13

repo

10.08%

16,799,345

194,850,198

—

carry

—

TRT131027T36

diger

8.35%

161,000,000

161,444,360

—

carry

—

TRT081128T15

diger

7.89%

144,500,000

152,669,385

—

carry

—

TRT150328T24

diger

7.25%

136,000,000

140,160,240

—

carry

—

TRT100730T13

diger

7.04%

127,000,000

136,097,010

—

carry

—

TRT050527T33

diger

6.94%

110,000,000

134,142,800

—

carry

—

TRT120929T12

diger

6.02%

127,000,000

116,417,090

—

carry

—

TRT270934T18

diger

4.57%

100,000,000

88,316,000

—

carry

—

TRT021030T18

diger

4.43%

86,000,000

85,589,180

—

carry

—

diger

4.10%

79,385,906

—

TRSCLKM52619

diger

3.40%

60,000,000

65,826,600

—

carry

—

TRT061228T16

diger

2.74%

50,000,000

53,042,500

—

carry

—

TRT051033T12

diger

2.58%

59,500,000

49,896,925

—

carry

—

TRT050630T11

diger

1.74%

31,000,000

33,742,570

—

carry

—

fon

1.55%

3,414,200

30,029,531

—

TRSARCL52619

diger

1.41%

25,000,000

27,287,000

—

carry

—

TRT050935T13

diger

1.26%

25,000,000

24,433,500

—

carry

—

TRT170528T12

diger

1.07%

19,000,000

20,662,880

—

carry

—

fon

1.06%

4,915,899

20,594,879

—

TRSKCTF72622

diger

0.97%

14,000,000

18,826,640

—

carry

—

fon

0.82%

6,000

15,835,415

—

fon

0.72%

10,000,000

14,011,990

—

US900123DG28

tahvil

0.27%

100,000

5,221,374

—

carry

—

fon

0.25%

2,825,080

4,849,416

—

TRSYKBK62914

diger

0.15%

2,700,000

2,822,877

—

carry

—

TRSVKFB92719

diger

0.11%

2,000,000

2,102,360

—

carry

—

TRSYKBK92911

diger

0.05%

1,000,000

1,043,690

—

carry

—

TRSTHALE2716

diger

0.04%

800,000

826,360

—

carry

—

TRSTISB92918

diger

0.04%

800,000

852,808

—

carry

—

diger

0.03%

657,896

—

TRT130733T17

diger

0.02%

500,000

325,275

—

carry

—

TRT240227T17

diger

0.01%

200,000

168,470

—

carry

—

TRSTISB72712

diger

0.01%

100,000

99,969

—

carry

—

TREAGVR00014

AAGYO

hisse

0.00%

5,000

95,050

—

carry_unknown

—

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 (35 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 14:39'de yayınlandı (30 gün önce); attachment "YatirimciBilgiFormu_YOT.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9d7b24c9019e165c15181153 · 2026-05-11T14:39

Period

2026-04

PDF

YatirimciBilgiFormu_YOT.pdf (221 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

35 extracted, 0 dropped

NAV provenance

TEFAS

37.1395 TL · as-of 2026-06-11 · 13 h old · tefasfon

Live tick

37.1395 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00

Coverage

carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00

live_nav_tick

Δ 0.00%, cov 0.0%

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%

Anomalies

missing_price · AAGYO — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON

YOT — YAPI KREDİ PORTFÖY BORÇLANMA ARAÇLARI FONU

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies