YP4 — Live NAV detay

Holdings (2026-04)

ISIN	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRT220726F11	tahvil	5.37%	159,458,000	7,295,110,316	—	—	—	`carry`	—
	mevduat	3.47%	104,896,564	4,718,949,534	—	—	—	—	—
XS3259858440	tahvil	3.02%	90,000,000	4,103,443,997	—	—	—	`carry`	—
	mevduat	2.52%	75,471,801	3,422,300,252	—	—	—	—	—
XS3250413310	tahvil	2.35%	70,000,000	3,197,579,935	—	—	—	`carry`	—
	mevduat	2.32%	70,000,000	3,154,570,588	—	—	—	—	—
XS3200020363	tahvil	2.24%	66,005,000	3,044,237,126	—	—	—	`carry`	—
	mevduat	2.19%	66,000,000	2,975,366,790	—	—	—	—	—
TRT210826F11	tahvil	2.10%	62,632,000	2,850,309,066	—	—	—	`carry`	—
XS3152348911	tahvil	2.06%	60,000,000	2,796,175,862	—	—	—	`carry`	—
	mevduat	2.00%	60,486,164	2,723,303,352	—	—	—	—	—
	mevduat	2.00%	60,491,507	2,723,290,463	—	—	—	—	—
	mevduat	1.99%	60,000,000	2,699,908,167	—	—	—	—	—
	mevduat	1.99%	60,000,000	2,700,660,911	—	—	—	—	—
XS3071242625	tahvil	1.88%	53,900,000	2,554,993,856	—	—	—	`carry`	—
TRT130526F14	tahvil	1.84%	54,445,000	2,502,603,488	—	—	—	`carry`	—
XS3101421157	tahvil	1.74%	50,000,000	2,359,264,109	—	—	—	`carry`	—
	mevduat	1.71%	51,599,400	2,325,962,195	—	—	—	—	—
XS3191425175	tahvil	1.70%	50,000,000	2,307,954,252	—	—	—	`carry`	—
TRD130526F12	tahvil	1.69%	49,950,000	2,295,965,126	—	—	—	`carry`	—
XS3211783322	tahvil	1.69%	50,000,000	2,300,556,818	—	—	—	`carry`	—
XS3283891268	tahvil	1.68%	50,000,000	2,280,140,801	—	—	—	`carry`	—
	mevduat	1.67%	50,040,134	2,271,610,722	—	—	—	—	—
XS3307948284	tahvil	1.67%	50,000,000	2,264,401,581	—	—	—	`carry`	—
XS3283781758	tahvil	1.61%	48,000,000	2,181,876,804	—	—	—	`carry`	—
TRT030227F18	tahvil	1.58%	47,350,000	2,151,883,404	—	—	—	`carry`	—
	mevduat	1.53%	45,684,000	2,073,095,540	—	—	—	—	—
XS3101428756	tahvil	1.51%	45,000,000	2,054,959,781	—	—	—	`carry`	—
XS3209443764	tahvil	1.45%	42,900,000	1,974,282,878	—	—	—	`carry`	—
XS3102777896	tahvil	1.39%	40,000,000	1,886,619,829	—	—	—	`carry`	—
XS3169054809	tahvil	1.37%	40,000,000	1,861,095,311	—	—	—	`carry`	—
TRD210826F19	tahvil	1.34%	40,000,000	1,823,069,356	—	—	—	`carry`	—
	mevduat	1.33%	40,000,000	1,802,932,271	—	—	—	—	—
TRD030227F16	tahvil	1.30%	38,983,000	1,772,791,020	—	—	—	`carry`	—
XS3328009140	tahvil	1.26%	38,000,000	1,716,638,951	—	—	—	`carry`	—
XS3135721705	tahvil	1.24%	37,000,000	1,687,686,881	—	—	—	`carry`	—
XS2692231975	tahvil	1.22%	35,008,000	1,662,992,530	—	—	—	`carry`	—
XS3307976574	tahvil	1.20%	36,000,000	1,630,968,128	—	—	—	`carry`	—
XS3197814984	tahvil	1.19%	35,000,000	1,614,057,011	—	—	—	`carry`	—
XS3209575169	tahvil	1.17%	34,505,000	1,589,165,922	—	—	—	`carry`	—
XS3272215073	tahvil	1.17%	35,000,000	1,593,155,327	—	—	—	`carry`	—
XS3305321815	tahvil	1.16%	35,000,000	1,581,366,651	—	—	—	`carry`	—
XS3072321204	tahvil	1.05%	30,000,000	1,423,180,745	—	—	—	`carry`	—
XS3197730610	tahvil	1.04%	30,505,000	1,407,095,203	—	—	—	`carry`	—
TRT191127F19	tahvil	1.01%	29,800,000	1,369,121,740	—	—	—	`carry`	—
XS3227280859	tahvil	1.01%	30,000,000	1,377,595,467	—	—	—	`carry`	—
XS3011759498	tahvil	1.01%	30,000,000	1,372,455,487	—	—	—	`carry`	—
XS3259858523	tahvil	1.01%	30,000,000	1,371,484,152	—	—	—	`carry`	—
XS3203192425	tahvil	1.00%	30,000,000	1,364,819,717	—	—	—	`carry`	—
XS3305210232	tahvil	1.00%	30,000,000	1,353,123,228	—	—	—	`carry`	—
	mevduat	0.94%	28,400,000	1,277,836,236	—	—	—	—	—
US900123CK49	tahvil	0.89%	26,875,000	1,213,919,243	—	—	—	`carry`	—
XS2905552647	tahvil	0.85%	25,000,000	1,155,922,044	—	—	—	`carry`	—
XS3327905876	tahvil	0.83%	25,000,000	1,127,703,871	—	—	—	`carry`	—
XS3298924096	tahvil	0.74%	22,000,000	1,000,481,957	—	—	—	`carry`	—
	mevduat	0.71%	21,370,000	970,018,364	—	—	—	—	—
XS3074458244	tahvil	0.70%	20,000,000	948,643,262	—	—	—	`carry`	—
XS3051903063	tahvil	0.70%	20,000,000	949,236,855	—	—	—	`carry`	—
TRT140427F13	tahvil	0.66%	20,000,000	902,145,109	—	—	—	`carry`	—
XS1617531063	tahvil	0.58%	16,572,000	783,314,540	—	—	—	`carry`	—
XS3323714108	tahvil	0.56%	16,890,000	764,595,852	—	—	—	`carry`	—
XS3305934237	tahvil	0.50%	15,000,000	680,359,263	—	—	—	`carry`	—
XS3342050963	tahvil	0.50%	15,000,000	676,946,101	—	—	—	`carry`	—
	mevduat	0.44%	13,234,914	595,235,240	—	—	—	—	—
XS2355183091	tahvil	0.42%	12,250,000	565,575,492	—	—	—	`carry`	—
TRD191127F17	tahvil	0.35%	10,370,000	475,382,081	—	—	—	`carry`	—
XS3089772340	tahvil	0.35%	10,000,000	473,674,074	—	—	—	`carry`	—
XS3087166438	tahvil	0.34%	10,000,000	456,342,945	—	—	—	`carry`	—
	mevduat	0.33%	10,028,932	454,935,226	—	—	—	—	—
	mevduat	0.33%	10,000,000	452,740,422	—	—	—	—	—
	mevduat	0.33%	10,000,000	451,269,002	—	—	—	—	—
XS3320129169	tahvil	0.33%	10,000,000	452,421,630	—	—	—	`carry`	—
XS3321061809	tahvil	0.33%	10,000,000	452,394,649	—	—	—	`carry`	—
XS2445343689	tahvil	0.29%	8,216,000	399,761,390	—	—	—	`carry`	—
XS3206608583	tahvil	0.25%	7,500,000	345,936,813	—	—	—	`carry`	—
XS3278737419	tahvil	0.24%	7,000,000	319,512,462	—	—	—	`carry`	—
XS3306582746	tahvil	0.23%	7,000,000	316,877,716	—	—	—	`carry`	—
XS3078326587	tahvil	0.22%	6,300,000	298,465,662	—	—	—	`carry`	—
XS3206379375	tahvil	0.14%	4,000,000	183,895,248	—	—	—	`carry`	—
XS3071242542	tahvil	0.13%	3,600,000	170,648,940	—	—	—	`carry`	—
XS2750476603	tahvil	0.11%	3,150,000	148,718,631	—	—	—	`carry`	—
US900123CL22	tahvil	0.10%	3,000,000	137,213,171	—	—	—	`carry`	—
XS2677517497	tahvil	0.09%	2,580,000	125,065,497	—	—	—	`carry`	—
XS1623796072	tahvil	0.08%	2,210,000	108,336,741	—	—	—	`carry`	—
XS2351109116	tahvil	0.07%	2,000,000	91,707,938	—	—	—	`carry`	—
XS3106720686	tahvil	0.07%	2,150,000	101,337,170	—	—	—	`carry`	—
XS2678232781	tahvil	0.07%	1,810,000	88,516,656	—	—	—	`carry`	—
XS2699906512	tahvil	0.04%	1,019,000	49,154,992	—	—	—	`carry`	—
	mevduat	0.03%	730,000	44,239,919	—	—	—	—	—
USM88269US88	tahvil	0.02%	670,000	31,843,122	—	—	—	`carry`	—
XS2581381634	tahvil	0.02%	450,000	21,003,191	—	—	—	`carry`	—
	fon	0.01%	242,996	15,056,896	—	—	—	—	—
XS2695038401	tahvil	0.01%	200,000	9,465,612	—	—	—	`carry`	—
XS3034601446	tahvil	0.01%	200,000	9,387,995	—	—	—	`carry`	—
XS3250413401	tahvil	0.01%	200,000	12,304,488	—	—	—	`carry`	—
XS3311958634	tahvil	0.01%	300,000	18,299,108	—	—	—	`carry`	—
	mevduat	0.00%	86,176	86,535	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRT220726F11

tahvil

5.37%

159,458,000

7,295,110,316

—

carry

—

mevduat

3.47%

104,896,564

4,718,949,534

—

XS3259858440

tahvil

3.02%

90,000,000

4,103,443,997

—

carry

—

mevduat

2.52%

75,471,801

3,422,300,252

—

XS3250413310

tahvil

2.35%

70,000,000

3,197,579,935

—

carry

—

mevduat

2.32%

70,000,000

3,154,570,588

—

XS3200020363

tahvil

2.24%

66,005,000

3,044,237,126

—

carry

—

mevduat

2.19%

66,000,000

2,975,366,790

—

TRT210826F11

tahvil

2.10%

62,632,000

2,850,309,066

—

carry

—

XS3152348911

tahvil

2.06%

60,000,000

2,796,175,862

—

carry

—

mevduat

2.00%

60,486,164

2,723,303,352

—

mevduat

2.00%

60,491,507

2,723,290,463

—

mevduat

1.99%

60,000,000

2,699,908,167

—

mevduat

1.99%

60,000,000

2,700,660,911

—

XS3071242625

tahvil

1.88%

53,900,000

2,554,993,856

—

carry

—

TRT130526F14

tahvil

1.84%

54,445,000

2,502,603,488

—

carry

—

XS3101421157

tahvil

1.74%

50,000,000

2,359,264,109

—

carry

—

mevduat

1.71%

51,599,400

2,325,962,195

—

XS3191425175

tahvil

1.70%

50,000,000

2,307,954,252

—

carry

—

TRD130526F12

tahvil

1.69%

49,950,000

2,295,965,126

—

carry

—

XS3211783322

tahvil

1.69%

50,000,000

2,300,556,818

—

carry

—

XS3283891268

tahvil

1.68%

50,000,000

2,280,140,801

—

carry

—

mevduat

1.67%

50,040,134

2,271,610,722

—

XS3307948284

tahvil

1.67%

50,000,000

2,264,401,581

—

carry

—

XS3283781758

tahvil

1.61%

48,000,000

2,181,876,804

—

carry

—

TRT030227F18

tahvil

1.58%

47,350,000

2,151,883,404

—

carry

—

mevduat

1.53%

45,684,000

2,073,095,540

—

XS3101428756

tahvil

1.51%

45,000,000

2,054,959,781

—

carry

—

XS3209443764

tahvil

1.45%

42,900,000

1,974,282,878

—

carry

—

XS3102777896

tahvil

1.39%

40,000,000

1,886,619,829

—

carry

—

XS3169054809

tahvil

1.37%

40,000,000

1,861,095,311

—

carry

—

TRD210826F19

tahvil

1.34%

40,000,000

1,823,069,356

—

carry

—

mevduat

1.33%

40,000,000

1,802,932,271

—

TRD030227F16

tahvil

1.30%

38,983,000

1,772,791,020

—

carry

—

XS3328009140

tahvil

1.26%

38,000,000

1,716,638,951

—

carry

—

XS3135721705

tahvil

1.24%

37,000,000

1,687,686,881

—

carry

—

XS2692231975

tahvil

1.22%

35,008,000

1,662,992,530

—

carry

—

XS3307976574

tahvil

1.20%

36,000,000

1,630,968,128

—

carry

—

XS3197814984

tahvil

1.19%

35,000,000

1,614,057,011

—

carry

—

XS3209575169

tahvil

1.17%

34,505,000

1,589,165,922

—

carry

—

XS3272215073

tahvil

1.17%

35,000,000

1,593,155,327

—

carry

—

XS3305321815

tahvil

1.16%

35,000,000

1,581,366,651

—

carry

—

XS3072321204

tahvil

1.05%

30,000,000

1,423,180,745

—

carry

—

XS3197730610

tahvil

1.04%

30,505,000

1,407,095,203

—

carry

—

TRT191127F19

tahvil

1.01%

29,800,000

1,369,121,740

—

carry

—

XS3227280859

tahvil

1.01%

30,000,000

1,377,595,467

—

carry

—

XS3011759498

tahvil

1.01%

30,000,000

1,372,455,487

—

carry

—

XS3259858523

tahvil

1.01%

30,000,000

1,371,484,152

—

carry

—

XS3203192425

tahvil

1.00%

30,000,000

1,364,819,717

—

carry

—

XS3305210232

tahvil

1.00%

30,000,000

1,353,123,228

—

carry

—

mevduat

0.94%

28,400,000

1,277,836,236

—

US900123CK49

tahvil

0.89%

26,875,000

1,213,919,243

—

carry

—

XS2905552647

tahvil

0.85%

25,000,000

1,155,922,044

—

carry

—

XS3327905876

tahvil

0.83%

25,000,000

1,127,703,871

—

carry

—

XS3298924096

tahvil

0.74%

22,000,000

1,000,481,957

—

carry

—

mevduat

0.71%

21,370,000

970,018,364

—

XS3074458244

tahvil

0.70%

20,000,000

948,643,262

—

carry

—

XS3051903063

tahvil

0.70%

20,000,000

949,236,855

—

carry

—

TRT140427F13

tahvil

0.66%

20,000,000

902,145,109

—

carry

—

XS1617531063

tahvil

0.58%

16,572,000

783,314,540

—

carry

—

XS3323714108

tahvil

0.56%

16,890,000

764,595,852

—

carry

—

XS3305934237

tahvil

0.50%

15,000,000

680,359,263

—

carry

—

XS3342050963

tahvil

0.50%

15,000,000

676,946,101

—

carry

—

mevduat

0.44%

13,234,914

595,235,240

—

XS2355183091

tahvil

0.42%

12,250,000

565,575,492

—

carry

—

TRD191127F17

tahvil

0.35%

10,370,000

475,382,081

—

carry

—

XS3089772340

tahvil

0.35%

10,000,000

473,674,074

—

carry

—

XS3087166438

tahvil

0.34%

10,000,000

456,342,945

—

carry

—

mevduat

0.33%

10,028,932

454,935,226

—

mevduat

0.33%

10,000,000

452,740,422

—

mevduat

0.33%

10,000,000

451,269,002

—

XS3320129169

tahvil

0.33%

10,000,000

452,421,630

—

carry

—

XS3321061809

tahvil

0.33%

10,000,000

452,394,649

—

carry

—

XS2445343689

tahvil

0.29%

8,216,000

399,761,390

—

carry

—

XS3206608583

tahvil

0.25%

7,500,000

345,936,813

—

carry

—

XS3278737419

tahvil

0.24%

7,000,000

319,512,462

—

carry

—

XS3306582746

tahvil

0.23%

7,000,000

316,877,716

—

carry

—

XS3078326587

tahvil

0.22%

6,300,000

298,465,662

—

carry

—

XS3206379375

tahvil

0.14%

4,000,000

183,895,248

—

carry

—

XS3071242542

tahvil

0.13%

3,600,000

170,648,940

—

carry

—

XS2750476603

tahvil

0.11%

3,150,000

148,718,631

—

carry

—

US900123CL22

tahvil

0.10%

3,000,000

137,213,171

—

carry

—

XS2677517497

tahvil

0.09%

2,580,000

125,065,497

—

carry

—

XS1623796072

tahvil

0.08%

2,210,000

108,336,741

—

carry

—

XS2351109116

tahvil

0.07%

2,000,000

91,707,938

—

carry

—

XS3106720686

tahvil

0.07%

2,150,000

101,337,170

—

carry

—

XS2678232781

tahvil

0.07%

1,810,000

88,516,656

—

carry

—

XS2699906512

tahvil

0.04%

1,019,000

49,154,992

—

carry

—

mevduat

0.03%

730,000

44,239,919

—

USM88269US88

tahvil

0.02%

670,000

31,843,122

—

carry

—

XS2581381634

tahvil

0.02%

450,000

21,003,191

—

carry

—

fon

0.01%

242,996

15,056,896

—

XS2695038401

tahvil

0.01%

200,000

9,465,612

—

carry

—

XS3034601446

tahvil

0.01%

200,000

9,387,995

—

carry

—

XS3250413401

tahvil

0.01%

200,000

12,304,488

—

carry

—

XS3311958634

tahvil

0.01%

300,000

18,299,108

—

carry

—

mevduat

0.00%

86,176

86,535

—

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 (97 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 16:44'de yayınlandı (2 gün önce).

PDR & Parser

Disclosure

4028328d9e9b8f9d019ea727c4e01ad3 · 2026-06-08T16:44

Period

2026-04

Parser

group g04_yapi_kredi · σ 100.0000 · status ok

Parsed at

2026-05-15T09:21

Rows

97 extracted, 0 dropped

NAV provenance

TEFAS

52.0515 TL · as-of 2026-06-11 · 12 h old · tefasfon

Live tick

52.0515 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45

Coverage

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

Pipeline timeline

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%

2026-06-11T07:45

live_nav_tick

Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

YP4 — YAPI KREDİ PORTFÖY FERİKÖY SERBEST (DÖVİZ) FON

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies