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YVD — YAPI KREDİ PORTFÖY İKİNCİ PARA PİYASASI (TL) FONU

Class: DG · Period: 2026-04 · Holdings: 69
Base NAV
4.1011 TL
Live NAV
4.1011 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

repo
43.26%
mevduat
32.22%
diger
23.93%
tahvil
0.62%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT090130T12 repo 11.57% 4,497,478,525 4,695,462,708 carry
TRT040729T14 repo 10.61% 3,929,077,660 4,309,805,161 carry
TRT120128T11 repo 8.14% 299,497,254 3,305,418,311 carry
TRD080927T34 repo 4.20% 1,537,280,590 1,707,450,192 carry
mevduat 3.70% 1,494,710,821 1,501,443,162
TRT040729T14 diger 3.47% 1,244,333,000 1,408,062,336 carry
TRT070329T15 diger 3.16% 1,211,000,000 1,284,689,350 carry
mevduat 3.06% 1,232,734,855 1,241,048,908
mevduat 2.85% 1,139,275,670 1,156,022,482
mevduat 2.52% 1,015,917,808 1,021,575,269
diger 2.47% 1,004,438,356 1,004,438,356
TRT130629T30 diger 2.35% 906,000,000 953,800,560 carry
TRT070727T13 repo 2.35% 82,264,020 954,153,808 carry
mevduat 2.19% 858,661,675 889,638,014
mevduat 1.97% 777,770,548 800,895,119
mevduat 1.90% 737,632,722 769,822,506
TRT061228T16 diger 1.61% 617,000,000 654,544,450 carry
mevduat 1.50% 600,125,940 608,996,934
TRT190728T34 repo 1.48% 238,633,960 602,629,479 carry
TRT131027T10 diger 1.40% 552,000,000 570,447,840 carry
mevduat 1.38% 544,888,096 561,233,722
mevduat 1.38% 544,312,793 560,641,160
mevduat 1.38% 543,738,915 560,050,067
mevduat 1.32% 518,513,699 534,158,815
diger 1.31% 534,524,055 530,363,119
mevduat 1.26% 500,000,000 511,524,395
diger 1.24% 505,017,808 503,898,406
mevduat 1.24% 500,000,000 502,286,494
mevduat 1.24% 503,307,267 505,521,819
TRT190826T19 repo 1.24% 460,297,015 502,452,327 carry
TRT060928T11 diger 1.05% 400,000,000 425,936,000 carry
mevduat 1.03% 415,556,164 417,453,288
mevduat 0.88% 344,888,096 355,687,313
TRT090130T12 diger 0.79% 296,000,000 322,494,960 carry
mevduat 0.77% 304,486,189 313,673,452
TRT100730T13 repo 0.74% 289,271,955 301,311,452 carry
mevduat 0.65% 252,286,224 262,406,620
TRT131032T13 repo 0.63% 618,501,325 254,105,991 carry
diger 0.62% 252,246,575 251,120,775
TRT021030T18 repo 0.62% 259,662,000 251,093,151 carry
TRT100332T15 diger 0.60% 251,000,000 243,043,300 carry
TRT160431T19 diger 0.55% 240,000,000 224,220,000 carry
TRSYKFK72724 diger 0.54% 215,000,000 219,981,550 carry
TRD080927T34 tahvil 0.48% 180,340,000 193,753,689 carry
TRT110232T15 repo 0.46% 42,539,565 188,822,049 carry
TRSOTKR22817 diger 0.37% 140,000,000 151,162,200 carry
TRT040832T18 repo 0.37% 50,051,460 150,655,890 carry
TRSARCL52619 diger 0.26% 95,000,000 103,690,600 carry
TRT131027T36 repo 0.25% 103,170,130 100,437,151 carry
TRT170528T12 repo 0.25% 95,488,150 100,438,247 carry
TRSOTKR12818 diger 0.24% 96,000,000 97,242,240 carry
TRFYAKF92613 diger 0.23% 90,000,000 94,695,300 carry
TRSOPAS42812 diger 0.23% 90,000,000 92,565,900 carry
TRSOPASE2722 diger 0.23% 94,000,000 94,404,200 carry
TRT010328T12 diger 0.18% 70,000,000 74,830,700 carry
TRT280628T18 repo 0.18% 7,158,415 72,315,380 carry
TRT200526T19 diger 0.16% 59,000,000 64,063,970 carry
TRFYKYM52621 diger 0.16% 60,000,000 65,539,800 carry
TRT280531T14 repo 0.15% 8,974,450 62,271,101 carry
TRSENSA72716 diger 0.14% 55,000,000 56,030,700 carry
diger 0.13% 52,220,822 52,220,822
TRSOPAS82719 diger 0.13% 50,000,000 54,574,000 carry
TRT031029T10 diger 0.12% 50,000,000 50,023,500 carry
TRFCOLA52613 diger 0.11% 40,000,000 43,380,800 carry
TRDKTSKE2610 tahvil 0.10% 38,760,000 39,046,049 carry
TRSYKFK72716 diger 0.06% 25,000,000 25,893,750 carry
TRDZKVK82612 tahvil 0.04% 15,000,000 15,093,900 carry
TRT050630T11 diger 0.02% 9,000,000 9,796,230 carry
TRT151227T16 repo 0.02% 6,644,555 9,039,442 carry

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

PDR & Parser

Disclosure
4028328c9d7b22d2019e16abffc816c7 · 2026-05-11T14:36
Period
2026-04
PDF
YatirimciBilgiFormu_YVD.pdf (247 KB, ? p)
Selected
size desc after filename filter
Parser
group g04_yapi_kredi · σ 100.0300 · status ok
Parsed at
2026-05-15T09:21
Rows
69 extracted, 0 dropped

NAV provenance

TEFAS
4.1011 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
4.1011 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