← Live NAV · Health

YZG — YAPI KREDİ PORTFÖY GÜMÜŞ FON SEPETİ FONU

Class: DG · Period: 2026-04 · Holdings: 14
Base NAV
12.6316 TL
Live NAV
12.6316 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

fon
88.32%
diger
11.45%
mevduat
0.22%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYFNBK00030 GMSTRF fon 18.91% 3,711,628 2,472,872,155 carry
US0032641088 SIVR.K fon 18.20% 760,085 2,380,221,516 73.5900 carry
CH0118929048 SVUSA.S fon 17.00% 72,815 2,223,270,767 carry
CH0183136008 ZSILUS.S fon 12.86% 56,845 1,681,941,493 690.7000 carry
US46428Q1094 fon 10.38% 455,513 1,357,949,471 69.9850 carry
diger 5.25% 6,525 687,036,434
CH0183135992 ZSILEU.S fon 5.06% 22,455 661,749,605 carry
diger 2.62% 342,312,036 342,312,036
fon 2.12% 75,156,375 276,885,856
fon 2.09% 168,594,747 273,398,974
JE00B2NFTS64 LSIL.L diger 2.05% 295,144 267,903,183 carry
fon 1.70% 56,498,897 222,823,118
diger 1.53% 1,900 200,236,820
mevduat 0.22% 640,000 28,783,757

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

PDR & Parser

Disclosure
4028328c9d7b22d2019e16ac01ee16ef · 2026-05-11T14:36
Period
2026-04
PDF
YatirimciBilgiFormu_YZG.pdf (217 KB, ? p)
Selected
size desc after filename filter
Parser
group g04_yapi_kredi · σ 99.9900 · status ok
Parsed at
2026-05-15T09:20
Rows
14 extracted, 0 dropped

NAV provenance

TEFAS
12.6316 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
12.6316 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