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YZK — YAPI KREDİ PORTFÖY KALAMIŞ SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 17
Base NAV
7.5022 TL
Live NAV
7.5022 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

diger
37.29%
tahvil
28.16%
fon
23.30%
repo
10.25%
mevduat
1.00%
hisse
0.00%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US9128286B18 diger 17.00% 800,000 34,964,812 carry
US91282CCB54 diger 15.71% 800,000 32,306,629 carry
TRT040729T14 repo 10.25% 19,228,770 21,092,032 carry
US900123DG28 tahvil 7.61% 300,000 15,664,121 carry
US900123DJ66 tahvil 7.44% 300,000 15,311,203 carry
US4642886612 fon 7.21% 2,790 14,832,362 carry
fon 6.47% 3,629,868 13,315,107
US4642874402 fon 4.88% 2,350 10,036,732 94.9350 carry
diger 4.58% 9,423,463 9,423,463
US900123DD96 tahvil 4.51% 210,000 9,279,026 carry
US900123DN78 tahvil 4.32% 200,000 8,878,224 carry
US900123DU12 tahvil 4.28% 200,000 8,811,805 carry
fon 3.56% 2,950 7,315,671
fon 1.18% 1,412,537 2,424,703
mevduat 0.65% 29,728 1,337,005
mevduat 0.35% 712,659 715,627
TREKNTR00013 KONTR hisse 0.00% 1 15 6.2600 6.1100 -2.40% bist_intraday 2026-06-11T15:00

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

PDR & Parser

Disclosure
4028328c9d7b22d2019e16ac029716f9 · 2026-05-11T14:36
Period
2026-04
PDF
YatirimciBilgiFormu_YZK.pdf (186 KB, ? p)
Selected
size desc after filename filter
Parser
group g04_yapi_kredi · σ 100.0000 · status ok
Parsed at
2026-05-15T09:21
Rows
17 extracted, 0 dropped

NAV provenance

TEFAS
7.5022 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
6.2600 TL · 2026-06-10 · refreshed 2026-05-15T10:25 (39036 m)
Live tick
7.5022 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