YPC — Live NAV detay

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
US02079K3059	GOOGL.O	hisse	8.68%	225	3,756,758	—	—	—	`carry_unknown`	—
US74347X8314	TQQQ.O	fon	7.36%	1,150	3,182,774	—	69.4500	—	`carry`	—
TRAASELS91H2	ASELS	hisse	5.83%	6,000	2,521,500	379.5000	375.5000	-1.05%	`bist_intraday`	2026-06-11T15:00
US67066G1040	NVDA	hisse	4.88%	231	2,111,639	—	203.6200	—	`bist_eod` stale	2026-05-06T14:06
US0378331005	AAPL.O	hisse	3.94%	140	1,703,122	—	300.2200	—	`bist_intraday` stale	2026-05-15T19:30
TRAYKBNK91N6	YKBNK	hisse	3.77%	44,000	1,629,760	34.8400	34.5200	-0.92%	`bist_intraday`	2026-06-11T15:00
		fon	3.64%	400,409	1,573,338	—	—	—	—	—
US00287Y1091	ABBV.N	hisse	3.30%	150	1,426,736	—	205.4450	—	`bist_eod` stale	2026-05-06T14:02
TRATUPRS91E8	TUPRS	hisse	3.13%	5,000	1,355,000	234.8000	236.1000	0.55%	`bist_intraday`	2026-06-11T15:00
US30303M1027	META.O	hisse	2.96%	47	1,279,312	—	606.5900	—	`bist_eod` stale	2026-05-06T14:03
US38141G1040		hisse	2.85%	30	1,232,266	—	935.8450	—	`bist_eod` stale	2026-05-06T14:05
US5951121038		hisse	2.70%	50	1,169,892	—	637.8650	—	`bist_eod` stale	2026-05-06T14:06
TREGWIN00014	GWIND	hisse	2.62%	37,501	1,132,524	26.5000	26.1800	-1.21%	`bist_intraday`	2026-06-11T15:00
TRAAKBNK91N6	AKBNK	hisse	2.54%	15,000	1,098,000	66.3000	65.6000	-1.06%	`bist_intraday`	2026-06-11T15:00
TRATOASO91H3	TOASO	hisse	2.38%	3,500	1,030,750	293.2500	280.0000	-4.52%	`bist_intraday`	2026-06-11T15:00
US9311421039	WMT	hisse	2.17%	160	937,698	—	130.5541	—	`bist_eod` stale	2026-05-06T14:07
US5949181045	MSFT	hisse	2.11%	50	913,120	—	422.0400	—	`bist_intraday` stale	2026-05-15T19:30
TRASAHOL91Q5	SAHOL	hisse	1.99%	9,000	860,850	91.4000	90.6500	-0.82%	`bist_intraday`	2026-06-11T15:00
US88160R1014	TSLA	hisse	1.93%	50	833,176	—	391.1300	—	`bist_eod` stale	2026-05-06T14:07
TRECOLA00011	CCOLA	hisse	1.91%	11,000	825,000	79.1000	78.6500	-0.57%	`bist_intraday`	2026-06-11T15:00
US46625H1005	JPM	hisse	1.90%	59	823,224	—	315.0800	—	`bist_eod` stale	2026-05-06T14:06
US7475251036	QCOM.O	hisse	1.79%	100	775,737	—	190.7200	—	`bist_eod` stale	2026-05-06T14:06
US0079031078	AMD	hisse	1.77%	50	766,145	—	410.6400	—	`bist_eod` stale	2026-05-06T14:02
NL0010545661	CNHI.K	hisse	1.76%	1,595	762,016	—	10.7000	—	`bist_eod` stale	2026-05-06T14:02
TRAOTOSN91H6	FROTO	hisse	1.70%	7,500	735,000	87.6500	86.2000	-1.65%	`bist_intraday`	2026-06-11T15:00
TRAKCHOL91Q8	KCHOL	hisse	1.64%	3,500	707,700	184.9000	182.5000	-1.30%	`bist_intraday`	2026-06-11T15:00
US30231G1022	XOM.N	hisse	1.59%	100	689,747	—	149.1000	—	`bist_eod` stale	2026-05-06T14:03
TREMAVI00037	MAVI	hisse	1.50%	15,000	649,800	43.7000	43.1800	-1.19%	`bist_intraday`	2026-06-11T15:00
TREENSA00014	ENJSA	hisse	1.42%	5,000	614,000	104.5000	103.7000	-0.77%	`bist_intraday`	2026-06-11T15:00
TRAISCTR91N2	ISCTR	hisse	1.24%	37,500	537,745	13.7600	13.5700	-1.38%	`bist_intraday`	2026-06-11T15:00
		fon	1.21%	324,964	524,947	—	—	—	—	—
US92826C8394		hisse	1.20%	35	520,315	—	322.0539	—	`bist_eod` stale	2026-05-06T14:07
TRETAVH00018	TAVHL	hisse	0.97%	1,500	417,750	260.2500	258.0000	-0.86%	`bist_intraday`	2026-06-11T15:00
US5324571083	LLY.N	hisse	0.95%	10	409,547	—	991.3090	—	`bist_eod` stale	2026-05-06T14:04
TRAGARAN91N1	GARAN	hisse	0.93%	3,000	401,400	128.4000	126.9000	-1.17%	`bist_intraday`	2026-06-11T15:00
US17275R1023	CSCO	hisse	0.93%	100	404,309	—	92.2300	—	`bist_eod` stale	2026-05-06T14:03
TRAAEFES91A9	AEFES	hisse	0.88%	20,000	379,600	20.0000	19.8900	-0.55%	`bist_intraday`	2026-06-11T15:00
TRASISEW91Q3	SISE	hisse	0.83%	7,500	358,950	44.2000	43.4200	-1.76%	`bist_intraday`	2026-06-11T15:00
TRADOHOL91Q8	DOHOL	hisse	0.79%	15,000	341,100	21.8400	21.6000	-1.10%	`bist_intraday`	2026-06-11T15:00
US57636Q1040		hisse	0.74%	14	319,681	—	496.8450	—	`bist_eod` stale	2026-05-06T14:06
TRAYAZIC91Q6	AGHOL	hisse	0.73%	10,000	313,800	32.4000	32.1600	-0.74%	`bist_intraday`	2026-06-11T15:00
TREDOTO00013	DOAS	hisse	0.54%	1,300	234,650	197.3000	200.7000	1.72%	`bist_intraday`	2026-06-11T15:00
TRATSKBW91N0	TSKB	hisse	0.54%	20,000	232,000	11.5900	11.3800	-1.81%	`bist_intraday`	2026-06-11T15:00
TREAYDM00024	AYDEM	hisse	0.34%	5,000	145,000	26.0800	25.7800	-1.15%	`bist_intraday`	2026-06-11T15:00
TRAAKSAW91E1	AKSA	hisse	0.29%	12,000	127,080	10.8300	10.7100	-1.11%	`bist_intraday`	2026-06-11T15:00
TRAARCLK91H5	ARCLK	hisse	0.26%	1,000	111,900	101.8000	101.5000	-0.29%	`bist_intraday`	2026-06-11T15:00
TRETKHO00012	TKFEN	hisse	0.26%	800	114,080	136.8000	134.0000	-2.05%	`bist_intraday`	2026-06-11T15:00
TREENKA00011	ENKAI	hisse	0.24%	1,000	104,600	93.7500	91.6000	-2.29%	`bist_intraday`	2026-06-11T15:00
TREAGVR00014	AAGYO	hisse	0.22%	5,000	95,050	—	—	—	`carry_unknown`	—
TRAVESTL91H6	VESTL	hisse	0.16%	2,500	69,500	24.4400	24.2600	-0.74%	`bist_intraday`	2026-06-11T15:00
TRECWEN00012	CWENE	hisse	0.00%	1	23	36.7000	36.0200	-1.85%	`bist_intraday`	2026-06-11T15:00

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

US02079K3059

GOOGL.O

hisse

8.68%

225

3,756,758

—

carry_unknown

—

US74347X8314

TQQQ.O

fon

7.36%

1,150

3,182,774

—

69.4500

—

carry

—

TRAASELS91H2

ASELS

hisse

5.83%

6,000

2,521,500

379.5000

375.5000

-1.05%

bist_intraday

2026-06-11T15:00

US67066G1040

NVDA

hisse

4.88%

231

2,111,639

—

203.6200

—

bist_eod stale

2026-05-06T14:06

US0378331005

AAPL.O

hisse

3.94%

140

1,703,122

—

300.2200

—

bist_intraday stale

2026-05-15T19:30

TRAYKBNK91N6

YKBNK

hisse

3.77%

44,000

1,629,760

34.8400

34.5200

-0.92%

bist_intraday

2026-06-11T15:00

fon

3.64%

400,409

1,573,338

—

US00287Y1091

ABBV.N

hisse

3.30%

150

1,426,736

—

205.4450

—

bist_eod stale

2026-05-06T14:02

TRATUPRS91E8

TUPRS

hisse

3.13%

5,000

1,355,000

234.8000

236.1000

0.55%

bist_intraday

2026-06-11T15:00

US30303M1027

META.O

hisse

2.96%

1,279,312

—

606.5900

—

bist_eod stale

2026-05-06T14:03

US38141G1040

hisse

2.85%

1,232,266

—

935.8450

—

bist_eod stale

2026-05-06T14:05

US5951121038

hisse

2.70%

1,169,892

—

637.8650

—

bist_eod stale

2026-05-06T14:06

TREGWIN00014

GWIND

hisse

2.62%

37,501

1,132,524

26.5000

26.1800

-1.21%

bist_intraday

2026-06-11T15:00

TRAAKBNK91N6

AKBNK

hisse

2.54%

15,000

1,098,000

66.3000

65.6000

-1.06%

bist_intraday

2026-06-11T15:00

TRATOASO91H3

TOASO

hisse

2.38%

3,500

1,030,750

293.2500

280.0000

-4.52%

bist_intraday

2026-06-11T15:00

US9311421039

WMT

hisse

2.17%

160

937,698

—

130.5541

—

bist_eod stale

2026-05-06T14:07

US5949181045

MSFT

hisse

2.11%

913,120

—

422.0400

—

bist_intraday stale

2026-05-15T19:30

TRASAHOL91Q5

SAHOL

hisse

1.99%

9,000

860,850

91.4000

90.6500

-0.82%

bist_intraday

2026-06-11T15:00

US88160R1014

TSLA

hisse

1.93%

833,176

—

391.1300

—

bist_eod stale

2026-05-06T14:07

TRECOLA00011

CCOLA

hisse

1.91%

11,000

825,000

79.1000

78.6500

-0.57%

bist_intraday

2026-06-11T15:00

US46625H1005

JPM

hisse

1.90%

823,224

—

315.0800

—

bist_eod stale

2026-05-06T14:06

US7475251036

QCOM.O

hisse

1.79%

100

775,737

—

190.7200

—

bist_eod stale

2026-05-06T14:06

US0079031078

AMD

hisse

1.77%

766,145

—

410.6400

—

bist_eod stale

2026-05-06T14:02

NL0010545661

CNHI.K

hisse

1.76%

1,595

762,016

—

10.7000

—

bist_eod stale

2026-05-06T14:02

TRAOTOSN91H6

FROTO

hisse

1.70%

7,500

735,000

87.6500

86.2000

-1.65%

bist_intraday

2026-06-11T15:00

TRAKCHOL91Q8

KCHOL

hisse

1.64%

3,500

707,700

184.9000

182.5000

-1.30%

bist_intraday

2026-06-11T15:00

US30231G1022

XOM.N

hisse

1.59%

100

689,747

—

149.1000

—

bist_eod stale

2026-05-06T14:03

TREMAVI00037

MAVI

hisse

1.50%

15,000

649,800

43.7000

43.1800

-1.19%

bist_intraday

2026-06-11T15:00

TREENSA00014

ENJSA

hisse

1.42%

5,000

614,000

104.5000

103.7000

-0.77%

bist_intraday

2026-06-11T15:00

TRAISCTR91N2

ISCTR

hisse

1.24%

37,500

537,745

13.7600

13.5700

-1.38%

bist_intraday

2026-06-11T15:00

fon

1.21%

324,964

524,947

—

US92826C8394

hisse

1.20%

520,315

—

322.0539

—

bist_eod stale

2026-05-06T14:07

TRETAVH00018

TAVHL

hisse

0.97%

1,500

417,750

260.2500

258.0000

-0.86%

bist_intraday

2026-06-11T15:00

US5324571083

LLY.N

hisse

0.95%

409,547

—

991.3090

—

bist_eod stale

2026-05-06T14:04

TRAGARAN91N1

GARAN

hisse

0.93%

3,000

401,400

128.4000

126.9000

-1.17%

bist_intraday

2026-06-11T15:00

US17275R1023

CSCO

hisse

0.93%

100

404,309

—

92.2300

—

bist_eod stale

2026-05-06T14:03

TRAAEFES91A9

AEFES

hisse

0.88%

20,000

379,600

20.0000

19.8900

-0.55%

bist_intraday

2026-06-11T15:00

TRASISEW91Q3

SISE

hisse

0.83%

7,500

358,950

44.2000

43.4200

-1.76%

bist_intraday

2026-06-11T15:00

TRADOHOL91Q8

DOHOL

hisse

0.79%

15,000

341,100

21.8400

21.6000

-1.10%

bist_intraday

2026-06-11T15:00

US57636Q1040

hisse

0.74%

319,681

—

496.8450

—

bist_eod stale

2026-05-06T14:06

TRAYAZIC91Q6

AGHOL

hisse

0.73%

10,000

313,800

32.4000

32.1600

-0.74%

bist_intraday

2026-06-11T15:00

TREDOTO00013

DOAS

hisse

0.54%

1,300

234,650

197.3000

200.7000

1.72%

bist_intraday

2026-06-11T15:00

TRATSKBW91N0

TSKB

hisse

0.54%

20,000

232,000

11.5900

11.3800

-1.81%

bist_intraday

2026-06-11T15:00

TREAYDM00024

AYDEM

hisse

0.34%

5,000

145,000

26.0800

25.7800

-1.15%

bist_intraday

2026-06-11T15:00

TRAAKSAW91E1

AKSA

hisse

0.29%

12,000

127,080

10.8300

10.7100

-1.11%

bist_intraday

2026-06-11T15:00

TRAARCLK91H5

ARCLK

hisse

0.26%

1,000

111,900

101.8000

101.5000

-0.29%

bist_intraday

2026-06-11T15:00

TRETKHO00012

TKFEN

hisse

0.26%

800

114,080

136.8000

134.0000

-2.05%

bist_intraday

2026-06-11T15:00

TREENKA00011

ENKAI

hisse

0.24%

1,000

104,600

93.7500

91.6000

-2.29%

bist_intraday

2026-06-11T15:00

TREAGVR00014

AAGYO

hisse

0.22%

5,000

95,050

—

carry_unknown

—

TRAVESTL91H6

VESTL

hisse

0.16%

2,500

69,500

24.4400

24.2600

-0.74%

bist_intraday

2026-06-11T15:00

TRECWEN00012

CWENE

hisse

0.00%

36.7000

36.0200

-1.85%

bist_intraday

2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %80. Equity ağırlığı 87.8 ama yalnızca 95.2'i ISIN'le adreslenmiş, equity holding'lerin %45'ü baseline fiyatlı. Σw 100.0. Parser g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (51 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 14:39'de yayınlandı (30 gün önce); attachment "YatirimciBilgiFormu_YPC.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328d9d7b24c9019e165c15fa1167 · 2026-05-11T14:39

Period

2026-04

PDF

YatirimciBilgiFormu_YPC.pdf (193 KB, ? p)

Selected

size desc after filename filter

Parser

group g04_yapi_kredi · σ 100.0100 · status ok

Parsed at

2026-05-15T09:20

Rows

51 extracted, 0 dropped

NAV provenance

TEFAS

5.2052 TL · as-of 2026-06-11 · 12 h old · tefasfon

Baseline

— · 2026-06-10 · refreshed 2026-05-15T22:11 (38324 m)

Live tick

5.1647 TL · Δ -1.45% · cov 79.5% · 2026-05-15T12:15

Coverage

partial — Σw=100.0 / ISIN=95.2 below 'good' bar

Pipeline timeline

2026-05-15T22:11

baseline_refresh

2026-04 baseline (GOOGL/no-price)

2026-05-15T12:15

live_nav_tick

Δ -1.45%, cov 79.5%

2026-05-15T12:00

live_nav_tick

Δ -1.27%, cov 79.5%

2026-05-15T10:25

baseline_refresh

2026-04 baseline (AEFES/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (AGHOL/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (AKBNK/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (AKSA/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ARCLK/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ASELS/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (AYDEM/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (CCOLA/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (CWENE/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (DOAS/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (DOHOL/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ENJSA/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ENKAI/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (FROTO/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (GARAN/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (GWIND/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ISCTR/priced)

Anomalies

missing_price · GOOGL.O — no usable price (carry_unknown)

stale_price · NVDA — price older than 60m

stale_price · AAPL.O — price older than 60m

stale_price · ABBV.N — price older than 60m

stale_price · META.O — price older than 60m

stale_price — price older than 60m

stale_price · WMT — price older than 60m

stale_price · MSFT — price older than 60m

stale_price · TSLA — price older than 60m

stale_price · JPM — price older than 60m

stale_price · QCOM.O — price older than 60m

stale_price · AMD — price older than 60m

stale_price · CNHI.K — price older than 60m

stale_price · XOM.N — price older than 60m

stale_price — price older than 60m

stale_price · LLY.N — price older than 60m

stale_price · CSCO — price older than 60m

stale_price — price older than 60m

missing_price · AAGYO — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON

YPC — YAPI KREDİ PORTFÖY SÜRDÜRÜLEBİLİRLİK DEĞİŞKEN FON

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies