← Live NAV · Health

YTD — YAPI KREDİ PORTFÖY YABANCI FON SEPETİ FONU

Class: DG · Period: 2026-04 · Holdings: 15
Base NAV
0.8956 TL
Live NAV
0.8956 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

fon
98.60%
diger
1.40%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US78463V1070 GLD fon 15.43% 12,508 238,616,415 431.6200 carry
US46090E1038 QQQ fon 15.30% 7,965 236,602,392 carry
US4642875235 SOXX.O fon 10.47% 7,952 161,918,694 494.0700 carry
US78462F1030 fon 10.16% 4,906 157,108,231 728.9650 carry
US53656G4982 MAGS.K fon 9.99% 52,456 154,477,570 67.6750 carry
fon 7.25% 69,170,000 112,168,424
US77926X3200 DRAM.K fon 5.27% 46,767 81,456,284 carry
US88636J6001 CHAT.K fon 5.17% 23,080 79,950,676 carry
US4642867729 EWY fon 5.15% 11,309 79,579,458 carry
US78468R6633 BIL fon 5.11% 19,184 79,060,283 carry
US4642874329 TLT fon 5.04% 20,213 77,987,159 86.0450 carry
fon 2.20% 24,927,845 34,081,375
fon 2.03% 7,962,845 31,404,258
diger 1.40% 21,643,660 21,643,660
fon 0.03% 150,000 425,734

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 (15 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 14:36'de yayınlandı (30 gün önce); attachment "YatirimciBilgiFormu_YTD.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e16abfcf91695 · 2026-05-11T14:36
Period
2026-04
PDF
YatirimciBilgiFormu_YTD.pdf (213 KB, ? p)
Selected
size desc after filename filter
Parser
group g04_yapi_kredi · σ 100.0000 · status ok
Parsed at
2026-05-15T09:20
Rows
15 extracted, 0 dropped

NAV provenance

TEFAS
0.8956 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
0.8956 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

no active anomalies ✓

External: TEFAS · KAP · raw JSON