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YZC — YAPI KREDİ PORTFÖY FİNTECH VE BLOCKCHAİN TEKNOLOJİLERİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 46
Base NAV
4.7603 TL
Live NAV
4.7265 TL
Change %
-0.71%
Coverage
86.4%
Last Tick
2026-05-15T12:15 ⚠ stale

Asset breakdown

hisse
89.78%
fon
6.76%
repo
3.39%
diger
0.09%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS hisse 8.58% 115,000 48,328,750 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
US7960508882 SMSN.L hisse 6.28% 210 35,350,530 — 4528.0000 — bist_eod stale 2026-05-06T14:07
US67066G1040 NVDA hisse 6.10% 3,755 34,325,559 — 203.6200 — bist_eod stale 2026-05-06T14:06
US5951121038 hisse 4.78% 1,150 26,907,510 — 637.8650 — bist_eod stale 2026-05-06T14:06
US0079031078 AMD hisse 4.50% 1,655 25,359,391 — 410.6400 — bist_eod stale 2026-05-06T14:02
US38141G1040 hisse 3.94% 540 22,180,793 — 935.8450 — bist_eod stale 2026-05-06T14:05
US92826C8394 hisse 3.78% 1,430 21,258,584 — 322.0539 — bist_eod stale 2026-05-06T14:07
US4581401001 INTC.O hisse 3.72% 5,000 20,928,216 — 109.6750 — bist_eod stale 2026-05-06T14:04
US5949724083 MSTR.O hisse 3.56% 2,750 20,052,452 — 182.3940 — bist_eod stale 2026-05-06T14:06
TRT040729T14 repo 3.39% 17,397,460 19,083,267 — — — carry —
fon 3.21% 11,176,289 18,054,166 — — — — —
US8740391003 TSM hisse 3.13% 1,000 17,599,326 — 7150.0000 — bist_eod stale 2026-05-06T14:07
US4592001014 IBM hisse 2.91% 1,610 16,394,711 — 226.4100 — bist_eod stale 2026-05-06T14:04
TREINDX00019 INDES hisse 2.72% 1,500,000 15,300,001 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
US46625H1005 JPM hisse 2.60% 1,050 14,650,601 — 315.0800 — bist_eod stale 2026-05-06T14:06
US5949181045 MSFT hisse 2.58% 795 14,518,605 — 422.0400 — bist_intraday stale 2026-05-15T19:30
TRATCELL91M1 TCELL hisse 2.49% 125,000 14,012,500 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
US70450Y1038 PYPL.O hisse 2.41% 6,030 13,546,554 — 47.1900 — bist_eod stale 2026-05-06T14:06
US30303M1027 META.O hisse 2.32% 480 13,065,315 — 606.5900 — bist_eod stale 2026-05-06T14:03
TREARDY00023 ARDYZ hisse 2.23% 250,000 12,550,000 59.3500 58.7500 -1.01% bist_intraday 2026-06-11T15:00
US8522341036 XYZ.N hisse 2.18% 3,960 12,280,439 — 71.1900 — bist_eod stale 2026-05-06T14:07
TRALOGOW91U2 LOGO hisse 2.04% 80,000 11,488,000 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
US17275R1023 CSCO hisse 1.95% 2,715 10,976,992 — 92.2300 — bist_eod stale 2026-05-06T14:03
US7475251036 QCOM.O hisse 1.89% 1,375 10,666,379 — 190.7200 — bist_eod stale 2026-05-06T14:06
US02079K3059 GOOGL.O hisse 1.88% 635 10,602,407 — — — carry_unknown —
fon 1.72% 1,236,213 9,704,160 — — — — —
US01609W1027 BABA.K hisse 1.48% 1,425 8,318,689 — 139.0000 — bist_eod stale 2026-05-06T14:02
TREMIAT00015 MIATK hisse 1.42% 200,000 7,992,000 47.1600 47.2200 0.13% bist_intraday 2026-06-11T15:00
US68389X1054 ORCL hisse 1.35% 1,040 7,586,419 — 185.8300 — bist_eod stale 2026-05-06T14:06
TREPSFD00010 PATEK hisse 1.16% 300,000 6,504,000 23.8400 23.4400 -1.68% bist_intraday 2026-06-11T15:00
US0567521085 BIDU.O hisse 1.14% 1,150 6,408,005 — 114.4000 — bist_eod stale 2026-05-06T14:02
US12572Q1058 CME.O hisse 1.10% 480 6,198,778 — 285.2800 — bist_eod stale 2026-05-06T14:02
US57636Q1040 hisse 0.99% 245 5,594,410 — 496.8450 — bist_eod stale 2026-05-06T14:06
TREMTRK00015 MTRKS hisse 0.85% 200,000 4,776,000 26.2600 26.5400 1.07% bist_intraday 2026-06-11T15:00
fon 0.71% 456,420 4,014,433 — — — — —
US8030542042 SAP hisse 0.68% 500 3,814,917 — 153.0000 — bist_eod stale 2026-05-06T14:07
TREDSPC00017 DESPC hisse 0.39% 50,000 2,200,000 43.8200 42.3000 -3.47% bist_intraday 2026-06-11T15:00
fon 0.37% 491,590 2,059,488 — — — — —
TREHTTB00036 HTTBT hisse 0.37% 50,000 2,109,000 40.2000 39.6400 -1.39% bist_intraday 2026-06-11T15:00
fon 0.30% 1,000,000 1,713,490 — — — — —
TREKRON00014 KRONT hisse 0.28% 80,000 1,556,800 19.5300 19.5900 0.31% bist_intraday 2026-06-11T15:00
fon 0.22% 500 1,239,944 — — — — —
fon 0.15% 500,000 863,300 — — — — —
diger 0.09% 513,618 513,618 — — — — —
fon 0.08% 271,638 466,283 — — — — —
TREEDTA00021 EDATA hisse 0.00% 0 5 15.3500 16.8800 9.97% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %86. Equity ağırlığı 89.8 ama yalnızca 93.2'i ISIN'le adreslenmiş, equity holding'lerin %25'ü baseline fiyatlı. Σw 100.0. Parser g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (46 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 14:36'de yayınlandı (30 gün önce); attachment "YatirimciBilgiFormu_YZC.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e16ac00c116db · 2026-05-11T14:36
Period
2026-04
PDF
YatirimciBilgiFormu_YZC.pdf (182 KB, ? p)
Selected
size desc after filename filter
Parser
group g04_yapi_kredi · σ 100.0200 · status ok
Parsed at
2026-05-15T09:20
Rows
46 extracted, 0 dropped

NAV provenance

TEFAS
4.7885 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38329 m)
Live tick
4.7265 TL · Δ -0.71% · cov 86.4% · 2026-05-15T12:15
Coverage
partial — Σw=100.0 / ISIN=93.2 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 -0.71%, cov 86.4%
2026-05-15T12:00
live_nav_tick
Δ -0.85%, cov 86.4%
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ARDYZ/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ASELS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (DESPC/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (EDATA/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (HTTBT/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (INDES/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KRONT/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (LOGO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MIATK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MTRKS/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (PATEK/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TCELL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMD/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BABA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (B1C.HA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CME/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CSCO/no-price)

Anomalies

stale_price · SMSN.L — price older than 60m
stale_price · NVDA — price older than 60m
stale_price — price older than 60m
stale_price · AMD — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price · INTC.O — price older than 60m
stale_price · MSTR.O — price older than 60m
stale_price · TSM — price older than 60m
stale_price · IBM — price older than 60m
stale_price · JPM — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · PYPL.O — price older than 60m
stale_price · META.O — price older than 60m
stale_price · XYZ.N — price older than 60m
stale_price · CSCO — price older than 60m
stale_price · QCOM.O — price older than 60m
missing_price · GOOGL.O — no usable price (carry_unknown)
stale_price · BABA.K — price older than 60m
stale_price · ORCL — price older than 60m
stale_price · BIDU.O — price older than 60m
stale_price · CME.O — price older than 60m
stale_price — price older than 60m
stale_price · SAP — price older than 60m

External: TEFAS · KAP · raw JSON