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YPF — YAPI KREDİ PORTFÖY ALFA SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 38

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

fon
52.86%
hisse
35.10%
mevduat
7.26%
diger
4.77%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
fon 19.89% 166,729,535 226,982,088
US78463V1070 GLD fon 9.20% 5,500 104,924,071 431.6200 carry
fon 7.28% 22,633,108 83,022,925
diger 4.77% 54,482,461 54,482,461
mevduat 4.57% 50,000,000 52,181,966
TRATUPRS91E8 TUPRS hisse 3.56% 150,000 40,650,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
fon 3.37% 11,996,312 38,443,561
TRAASELS91H2 ASELS hisse 2.95% 80,000 33,620,000 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
US46428Q1094 fon 2.92% 11,170 33,299,369 69.9850 carry
mevduat 2.69% 30,000,000 30,691,464
TRAKRDMR91G7 KRDMD hisse 2.53% 750,000 28,890,000 carry_unknown
fon 2.36% 21,350,619 26,983,830
TREBIMM00018 BIMAS hisse 2.27% 35,000 25,952,500 380.5000 374.2500 -1.64% bist_intraday 2026-06-11T15:00
fon 2.14% 25,420,839 24,375,432
US67066G1040 NVDA hisse 2.13% 2,660 24,315,842 203.6200 bist_eod stale 2026-05-06T14:06
fon 2.07% 6,444,565 23,639,998
TREMLPC00021 MPARK hisse 1.95% 50,000 22,237,500 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 1.89% 225,000 21,521,250 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 1.77% 100,000 20,220,000 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
US5951121038 hisse 1.74% 850 19,888,159 637.8650 bist_eod stale 2026-05-06T14:06
US5949181045 MSFT hisse 1.58% 986 18,006,723 422.0400 bist_intraday stale 2026-05-15T19:30
US5128073062 LRCX hisse 1.49% 1,500 16,971,444 291.1400 bist_eod stale 2026-05-06T14:04
US36828A1016 GEV hisse 1.47% 345 16,751,614 1083.2700 bist_eod stale 2026-05-06T14:03
US6974351057 PANW hisse 1.39% 2,008 15,896,629 182.1800 bist_eod stale 2026-05-06T14:06
US02079K3059 GOOGL.O hisse 1.24% 850 14,192,199 carry_unknown
US4642867729 EWY fon 1.23% 2,000 14,073,651 carry
TREAIGY00017 AKSGY hisse 1.18% 1,500,000 13,425,000 9.2000 8.9300 -2.93% bist_intraday 2026-06-11T15:00
TRAMRDIN91F2 OYAKC hisse 1.18% 569,801 13,504,284 21.1000 20.6400 -2.18% bist_intraday 2026-06-11T15:00
CA13321L1085 CCJ hisse 1.13% 2,460 12,911,286 162.8300 bist_eod stale 2026-05-06T14:00
TRAOTOSN91H6 FROTO hisse 1.07% 124,816 12,231,968 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
IE0005042456 ISF.L fon 1.07% 20,000 12,251,159 carry
TRATCELL91M1 TCELL hisse 0.98% 100,000 11,210,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
US01609W1027 BABA.K hisse 0.92% 1,800 10,507,818 139.0000 bist_eod stale 2026-05-06T14:02
US46429B6719 fon 0.56% 2,483 6,353,482 58.0700 carry
fon 0.46% 5,963,360 5,192,763
TREISDC00020 ISDMR hisse 0.42% 100,000 4,842,000 61.0500 57.9500 -5.08% bist_intraday 2026-06-11T15:00
fon 0.31% 2,165,794 3,498,621
US5949724083 MSTR.O hisse 0.26% 400 2,916,720 182.3940 bist_eod stale 2026-05-06T14:06

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 35.1 ama yalnızca 50.1'i ISIN'le adreslenmiş, equity holding'lerin %55'ü baseline fiyatlı. Σw 100.0. Parser g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (38 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 14:39'de yayınlandı (30 gün önce); attachment "YatirimciBilgiFormu_YPF.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e165c164c1171 · 2026-05-11T14:39
Period
2026-04
PDF
YatirimciBilgiFormu_YPF.pdf (219 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
38 extracted, 0 dropped

NAV provenance

TEFAS
9.4400 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38329 m)
Coverage
partial — Σw=100.0 / ISIN=50.1 below 'good' bar

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2026-04 baseline (GOOGL/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AKSGY/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ASELS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BIMAS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (FROTO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ISDMR/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KCHOL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MPARK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (OYAKC/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SAHOL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TCELL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TUPRS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BABA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CCO.TO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GEV/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (LRCX/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MSFT/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MSTR/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MU/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (NVDA/no-price)

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)
stale_price · NVDA — price older than 60m
stale_price — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · LRCX — price older than 60m
stale_price · GEV — price older than 60m
stale_price · PANW — price older than 60m
missing_price · GOOGL.O — no usable price (carry_unknown)
stale_price · CCJ — price older than 60m
stale_price · BABA.K — price older than 60m
stale_price · MSTR.O — price older than 60m

External: TEFAS · KAP · raw JSON