YTV — Live NAV detay

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRT190728T34		repo	14.59%	12,727,150	32,140,239	—	—	—	`carry`	—
US92189F7006	MOO	fon	6.48%	3,812	14,268,359	—	—	—	`carry`	—
US33734X8121	FTAG.O	fon	6.36%	10,437	14,004,742	—	—	—	`carry`	—
US22052L1044	CTVA.K	hisse	6.30%	3,862	13,880,832	—	82.3500	—	`bist_eod` stale	2026-05-06T14:03
DE000BASF111		hisse	6.10%	4,736	13,438,328	—	52.3300	—	`bist_eod` stale	2026-05-06T14:00
US2441991054		hisse	5.48%	463	12,074,467	—	585.0000	—	`bist_eod` stale	2026-05-06T14:03
DE000BAY0017		hisse	5.07%	5,728	11,169,366	—	38.4300	—	`bist_eod` stale	2026-05-06T14:00
TRECOLA00011	CCOLA	hisse	4.94%	145,234	10,892,550	79.1000	78.2000	-1.14%	`bist_intraday`	2026-06-11T15:00
TRAAEFES91A9	AEFES	hisse	3.54%	411,330	7,807,043	20.0000	19.8400	-0.80%	`bist_intraday`	2026-06-11T15:00
CA67077M1086		hisse	3.42%	2,240	7,543,828	—	100.5300	—	`bist_eod` stale	2026-05-06T14:04
CH1300646267		hisse	3.28%	1,266	7,224,602	—	126.8600	—	`bist_eod` stale	2026-05-06T14:05
USY541641194	MAHMQ.L	hisse	2.92%	4,465	6,431,624	—	34.9000	—	`bist_eod` stale	2026-05-06T14:08
US4642863504	VEGI.K	fon	2.74%	2,960	6,046,202	—	—	—	`carry`	—
US1252691001		hisse	2.70%	1,056	5,948,329	—	121.7700	—	`bist_eod` stale	2026-05-06T14:02
US8336351056	SQM	hisse	2.01%	1,066	4,419,184	—	92.8100	—	`bist_eod` stale	2026-05-06T14:07
TREULKR00015	ULKER	hisse	1.89%	33,662	4,170,722	114.5000	112.2000	-2.01%	`bist_intraday`	2026-06-11T15:00
NL0010545661	CNHI.K	hisse	1.81%	8,352	3,990,191	—	10.7000	—	`bist_eod` stale	2026-05-06T14:02
		fon	1.67%	2,284,311	3,690,074	—	—	—	—	—
TREALTK00013	ALKLC	hisse	1.44%	8,879	3,178,682	327.5000	320.2500	-2.21%	`bist_intraday`	2026-06-11T15:00
US0010841023	AGCO.K	hisse	1.38%	573	3,049,850	—	117.2300	—	`bist_eod` stale	2026-05-06T14:05
DE000EVNK013		hisse	1.33%	3,186	2,923,631	—	17.5750	—	`bist_eod` stale	2026-05-06T14:00
US8910921084	TTC	hisse	1.24%	641	2,742,089	—	95.6100	—	`bist_eod` stale	2026-05-06T14:07
US61945C1036	MOS	hisse	1.07%	2,265	2,360,699	—	23.3100	—	`bist_eod` stale	2026-05-06T14:06
TRECEMZ00017	CEMZY	hisse	0.95%	157,338	2,100,466	13.2800	12.5800	-5.27%	`bist_intraday`	2026-06-11T15:00
		diger	0.85%	1,881,330	1,881,330	—	—	—	—	—
TREGUND00019	GUNDG	hisse	0.84%	2,000	1,847,000	1240.0000	1161.0000	-6.37%	`bist_intraday`	2026-06-11T15:00
US82982L1035	SITE.K	hisse	0.78%	300	1,713,246	—	122.7400	—	`bist_eod` stale	2026-05-06T14:07
TREBIMM00018	BIMAS	hisse	0.68%	2,029	1,504,504	380.5000	374.2500	-1.64%	`bist_intraday`	2026-06-11T15:00
TREARDG00020	ARMGD	hisse	0.66%	11,000	1,449,800	124.7000	129.8000	4.09%	`bist_intraday`	2026-06-11T15:00
TREOBAM00011	OBAMS	hisse	0.66%	175,698	1,449,508	6.9300	6.8700	-0.87%	`bist_intraday`	2026-06-11T15:00
TRATUKAS91A3	TUKAS	hisse	0.59%	509,090	1,303,271	2.4000	2.3400	-2.50%	`bist_intraday`	2026-06-11T15:00
TREEFOR00013	EFOR	hisse	0.57%	107,867	1,245,864	13.1300	13.1800	0.38%	`bist_intraday`	2026-06-11T15:00
CH0002432174	BUCN.S	hisse	0.57%	71	1,254,196	—	319.0000	—	`bist_eod` stale	2026-05-06T14:04
IL0002810146	ICL.N	hisse	0.47%	4,337	1,041,078	—	1633.0000	—	`bist_eod` stale	2026-05-06T14:01
TREBALS00022	BALSU	hisse	0.46%	69,000	1,010,850	13.4900	13.2800	-1.56%	`bist_intraday`	2026-06-11T15:00
TREYYLA00014	YYLGD	hisse	0.37%	69,248	808,124	11.3100	11.0400	-2.39%	`bist_intraday`	2026-06-11T15:00
TREDMRU00026	DMRGD	hisse	0.36%	140,447	785,099	9.8000	10.3400	5.51%	`bist_intraday`	2026-06-11T15:00
TREGKNR00036	GOKNR	hisse	0.36%	36,790	793,928	24.4800	24.5000	0.08%	`bist_intraday`	2026-06-11T15:00
TREMYSU00020	MEYSU	hisse	0.33%	38,750	731,600	16.8700	16.7200	-0.89%	`bist_intraday`	2026-06-11T15:00
TREKAYS00018	KAYSE	hisse	0.30%	139,306	658,917	4.4600	4.4200	-0.90%	`bist_intraday`	2026-06-11T15:00
TRESGMN00022	SEGMN	hisse	0.26%	10,000	567,000	54.2000	53.0000	-2.21%	`bist_intraday`	2026-06-11T15:00
TREULSY00014	ULUUN	hisse	0.24%	60,303	518,606	8.0600	8.0000	-0.74%	`bist_intraday`	2026-06-11T15:00
TRAKERVT91A5	BESLR	hisse	0.23%	33,842	508,307	13.6200	13.3900	-1.69%	`bist_intraday`	2026-06-11T15:00
TRAFRIGO91A8	FRIGO	hisse	0.22%	52,392	483,578	3.0600	3.0500	-0.33%	`bist_intraday`	2026-06-11T15:00
TRATBORG91A4	TBORG	hisse	0.20%	3,111	446,117	135.4000	133.0000	-1.77%	`bist_intraday`	2026-06-11T15:00
TREKRVG00013	KRVGD	hisse	0.19%	133,864	417,656	3.0000	2.9200	-2.67%	`bist_intraday`	2026-06-11T15:00
TRAPETUN91A5	PETUN	hisse	0.19%	33,565	413,856	12.1500	11.9500	-1.65%	`bist_intraday`	2026-06-11T15:00
		diger	0.18%	396,753	396,753	—	—	—	—	—
TREBRSK00010	BORSK	hisse	0.17%	52,543	376,208	6.0300	6.1800	2.49%	`bist_intraday`	2026-06-11T15:00
TRADARDL91A3	DARDL	hisse	0.16%	155,100	344,322	2.0900	2.0800	-0.48%	`bist_intraday`	2026-06-11T15:00
TRAKRSTL91A6	KRSTL	hisse	0.16%	36,956	345,908	11.1600	10.9200	-2.15%	`bist_intraday`	2026-06-11T15:00
TRABANVT92A9	BANVT	hisse	0.12%	1,611	257,921	154.7000	151.9000	-1.81%	`bist_intraday`	2026-06-11T15:00
TREOFSY00027	OFSYM	hisse	0.12%	4,832	274,216	62.3000	60.2000	-3.37%	`bist_intraday`	2026-06-11T15:00

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRT190728T34

repo

14.59%

12,727,150

32,140,239

—

carry

—

US92189F7006

MOO

fon

6.48%

3,812

14,268,359

—

carry

—

US33734X8121

FTAG.O

fon

6.36%

10,437

14,004,742

—

carry

—

US22052L1044

CTVA.K

hisse

6.30%

3,862

13,880,832

—

82.3500

—

bist_eod stale

2026-05-06T14:03

DE000BASF111

hisse

6.10%

4,736

13,438,328

—

52.3300

—

bist_eod stale

2026-05-06T14:00

US2441991054

hisse

5.48%

463

12,074,467

—

585.0000

—

bist_eod stale

2026-05-06T14:03

DE000BAY0017

hisse

5.07%

5,728

11,169,366

—

38.4300

—

bist_eod stale

2026-05-06T14:00

TRECOLA00011

CCOLA

hisse

4.94%

145,234

10,892,550

79.1000

78.2000

-1.14%

bist_intraday

2026-06-11T15:00

TRAAEFES91A9

AEFES

hisse

3.54%

411,330

7,807,043

20.0000

19.8400

-0.80%

bist_intraday

2026-06-11T15:00

CA67077M1086

hisse

3.42%

2,240

7,543,828

—

100.5300

—

bist_eod stale

2026-05-06T14:04

CH1300646267

hisse

3.28%

1,266

7,224,602

—

126.8600

—

bist_eod stale

2026-05-06T14:05

USY541641194

MAHMQ.L

hisse

2.92%

4,465

6,431,624

—

34.9000

—

bist_eod stale

2026-05-06T14:08

US4642863504

VEGI.K

fon

2.74%

2,960

6,046,202

—

carry

—

US1252691001

hisse

2.70%

1,056

5,948,329

—

121.7700

—

bist_eod stale

2026-05-06T14:02

US8336351056

SQM

hisse

2.01%

1,066

4,419,184

—

92.8100

—

bist_eod stale

2026-05-06T14:07

TREULKR00015

ULKER

hisse

1.89%

33,662

4,170,722

114.5000

112.2000

-2.01%

bist_intraday

2026-06-11T15:00

NL0010545661

CNHI.K

hisse

1.81%

8,352

3,990,191

—

10.7000

—

bist_eod stale

2026-05-06T14:02

fon

1.67%

2,284,311

3,690,074

—

TREALTK00013

ALKLC

hisse

1.44%

8,879

3,178,682

327.5000

320.2500

-2.21%

bist_intraday

2026-06-11T15:00

US0010841023

AGCO.K

hisse

1.38%

573

3,049,850

—

117.2300

—

bist_eod stale

2026-05-06T14:05

DE000EVNK013

hisse

1.33%

3,186

2,923,631

—

17.5750

—

bist_eod stale

2026-05-06T14:00

US8910921084

TTC

hisse

1.24%

641

2,742,089

—

95.6100

—

bist_eod stale

2026-05-06T14:07

US61945C1036

MOS

hisse

1.07%

2,265

2,360,699

—

23.3100

—

bist_eod stale

2026-05-06T14:06

TRECEMZ00017

CEMZY

hisse

0.95%

157,338

2,100,466

13.2800

12.5800

-5.27%

bist_intraday

2026-06-11T15:00

diger

0.85%

1,881,330

—

TREGUND00019

GUNDG

hisse

0.84%

2,000

1,847,000

1240.0000

1161.0000

-6.37%

bist_intraday

2026-06-11T15:00

US82982L1035

SITE.K

hisse

0.78%

300

1,713,246

—

122.7400

—

bist_eod stale

2026-05-06T14:07

TREBIMM00018

BIMAS

hisse

0.68%

2,029

1,504,504

380.5000

374.2500

-1.64%

bist_intraday

2026-06-11T15:00

TREARDG00020

ARMGD

hisse

0.66%

11,000

1,449,800

124.7000

129.8000

4.09%

bist_intraday

2026-06-11T15:00

TREOBAM00011

OBAMS

hisse

0.66%

175,698

1,449,508

6.9300

6.8700

-0.87%

bist_intraday

2026-06-11T15:00

TRATUKAS91A3

TUKAS

hisse

0.59%

509,090

1,303,271

2.4000

2.3400

-2.50%

bist_intraday

2026-06-11T15:00

TREEFOR00013

EFOR

hisse

0.57%

107,867

1,245,864

13.1300

13.1800

0.38%

bist_intraday

2026-06-11T15:00

CH0002432174

BUCN.S

hisse

0.57%

1,254,196

—

319.0000

—

bist_eod stale

2026-05-06T14:04

IL0002810146

ICL.N

hisse

0.47%

4,337

1,041,078

—

1633.0000

—

bist_eod stale

2026-05-06T14:01

TREBALS00022

BALSU

hisse

0.46%

69,000

1,010,850

13.4900

13.2800

-1.56%

bist_intraday

2026-06-11T15:00

TREYYLA00014

YYLGD

hisse

0.37%

69,248

808,124

11.3100

11.0400

-2.39%

bist_intraday

2026-06-11T15:00

TREDMRU00026

DMRGD

hisse

0.36%

140,447

785,099

9.8000

10.3400

5.51%

bist_intraday

2026-06-11T15:00

TREGKNR00036

GOKNR

hisse

0.36%

36,790

793,928

24.4800

24.5000

0.08%

bist_intraday

2026-06-11T15:00

TREMYSU00020

MEYSU

hisse

0.33%

38,750

731,600

16.8700

16.7200

-0.89%

bist_intraday

2026-06-11T15:00

TREKAYS00018

KAYSE

hisse

0.30%

139,306

658,917

4.4600

4.4200

-0.90%

bist_intraday

2026-06-11T15:00

TRESGMN00022

SEGMN

hisse

0.26%

10,000

567,000

54.2000

53.0000

-2.21%

bist_intraday

2026-06-11T15:00

TREULSY00014

ULUUN

hisse

0.24%

60,303

518,606

8.0600

8.0000

-0.74%

bist_intraday

2026-06-11T15:00

TRAKERVT91A5

BESLR

hisse

0.23%

33,842

508,307

13.6200

13.3900

-1.69%

bist_intraday

2026-06-11T15:00

TRAFRIGO91A8

FRIGO

hisse

0.22%

52,392

483,578

3.0600

3.0500

-0.33%

bist_intraday

2026-06-11T15:00

TRATBORG91A4

TBORG

hisse

0.20%

3,111

446,117

135.4000

133.0000

-1.77%

bist_intraday

2026-06-11T15:00

TREKRVG00013

KRVGD

hisse

0.19%

133,864

417,656

3.0000

2.9200

-2.67%

bist_intraday

2026-06-11T15:00

TRAPETUN91A5

PETUN

hisse

0.19%

33,565

413,856

12.1500

11.9500

-1.65%

bist_intraday

2026-06-11T15:00

diger

0.18%

396,753

—

TREBRSK00010

BORSK

hisse

0.17%

52,543

376,208

6.0300

6.1800

2.49%

bist_intraday

2026-06-11T15:00

TRADARDL91A3

DARDL

hisse

0.16%

155,100

344,322

2.0900

2.0800

-0.48%

bist_intraday

2026-06-11T15:00

TRAKRSTL91A6

KRSTL

hisse

0.16%

36,956

345,908

11.1600

10.9200

-2.15%

bist_intraday

2026-06-11T15:00

TRABANVT92A9

BANVT

hisse

0.12%

1,611

257,921

154.7000

151.9000

-1.81%

bist_intraday

2026-06-11T15:00

TREOFSY00027

OFSYM

hisse

0.12%

4,832

274,216

62.3000

60.2000

-3.37%

bist_intraday

2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %65. Equity ağırlığı 67.1 ama yalnızca 97.3'i ISIN'le adreslenmiş, equity holding'lerin %32'ü baseline fiyatlı. Σw 100.0. Parser g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (53 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 14:36'de yayınlandı (30 gün önce); attachment "YatirimciBilgiFormu_YTV.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9d7b22d2019e16ac016d16e5 · 2026-05-11T14:36

Period

2026-04

PDF

YatirimciBilgiFormu_YTV.pdf (178 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

53 extracted, 0 dropped

NAV provenance

TEFAS

2.7969 TL · as-of 2026-06-11 · 13 h old · tefasfon

Baseline

— · 2026-06-10 · refreshed 2026-05-15T10:25 (39035 m)

Live tick

2.8993 TL · Δ -0.83% · cov 65.5% · 2026-05-15T12:15

Coverage

partial — Σw=100.0 / ISIN=97.3 below 'good' bar

Pipeline timeline

2026-05-15T12:15

live_nav_tick

Δ -0.83%, cov 65.5%

2026-05-15T12:00

live_nav_tick

Δ 0.01%, cov 65.5%

2026-05-15T10:25

baseline_refresh

2026-04 baseline (AEFES/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ALKLC/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (ARMGD/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (BALSU/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (BANVT/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (BESLR/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (BIMAS/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (BORSK/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (CCOLA/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (CEMZY/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (DARDL/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (DMRGD/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (EFOR/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (FRIGO/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (GOKNR/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (GUNDG/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (KAYSE/priced)

2026-05-15T10:25

baseline_refresh

2026-04 baseline (KRSTL/priced)

Anomalies

stale_price · CTVA.K — price older than 60m

stale_price — price older than 60m

stale_price · MAHMQ.L — price older than 60m

stale_price — price older than 60m

stale_price · SQM — price older than 60m

stale_price · CNHI.K — price older than 60m

stale_price · AGCO.K — price older than 60m

stale_price — price older than 60m

stale_price · TTC — price older than 60m

stale_price · MOS — price older than 60m

stale_price · SITE.K — price older than 60m

stale_price · BUCN.S — price older than 60m

stale_price · ICL.N — price older than 60m

External: TEFAS · KAP · raw JSON

YTV — YAPI KREDİ PORTFÖY TARIM DEĞİŞKEN FON

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies