IKP — Live NAV detay

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Holdings (2021-03)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TRT070727T13	TRT070727T13	tahvil	10.54%	9,438,810	109,477,689	—	—	—	`carry`	—
TRT080131T12	TRT080131T12	tahvil	4.16%	39,909,115	43,188,446	—	—	—	`carry`	—
TREARAS00039	ARASE	hisse	3.29%	104	34,148,614	111.7000	112.5000	0.72%	`bist_intraday`	2026-06-11T15:00
TRSKCTF72622	TRSKCTF72622	tahvil	3.24%	44	33,619,085	—	—	—	`carry`	—
TREENSA00014	ENJSA	hisse	3.22%	123	33,405,898	104.5000	103.7000	-0.77%	`bist_intraday`	2026-06-11T15:00
TRFQNBB72612	TRFQNBB72612	tahvil	3.04%	42	31,584,011	—	—	—	`carry`	—
US61218C1036	MNTK	hisse	2.24%	1	23,264,457	—	—	—	`carry_unknown`	—
TRFQNBB62613	TRFQNBB62613	tahvil	2.20%	42	22,804,486	—	—	—	`carry`	—
DE000ENER6Y0	ENR	hisse	1.91%	176	19,865,295	—	185.2000	—	`bist_eod` stale	2026-05-06T14:00
US04010E1091	AGX	hisse	1.90%	649	19,724,811	—	—	—	`carry_unknown`	—
IT0004176001	PRY	hisse	1.80%	126	18,651,856	—	142.1500	—	`bist_eod` stale	2026-05-06T14:01
US18539C2044	CWEN	hisse	1.80%	39	18,707,949	—	38.4100	—	`bist_eod` stale	2026-05-06T14:03
US2963151046	ESE	hisse	1.80%	315	18,703,074	—	—	—	`carry_unknown`	—
US36828A1016	GEV	hisse	1.75%	1,078	18,184,720	—	1083.2700	—	`bist_eod` stale	2026-05-06T14:03
US82489W1071	SHLS	hisse	1.73%	8	18,001,510	—	8.1800	—	`bist_eod` stale	2026-05-06T14:07
TRFHLFK72617	TRFHLFK72617	tahvil	1.64%	48	17,072,868	—	—	—	`carry`	—
FR0010208488	ENGI	hisse	1.63%	28	16,927,041	—	27.7200	—	`bist_eod` stale	2026-05-06T14:01
US0396531008	ACA	hisse	1.58%	118	16,456,424	—	—	—	`carry_unknown`	—
US5763231090	MTZ	hisse	1.53%	395	15,878,848	—	—	—	`carry_unknown`	—
US72919P2020	PLUG	hisse	1.48%	3	15,365,976	—	3.2450	—	`bist_eod` stale	2026-05-06T14:06
TRSAKFK52718	TRSAKFK52718	tahvil	1.45%	48	15,112,514	—	—	—	`carry`	—
GB00BNQMPN80	RNW	hisse	1.44%	5	14,954,993	—	—	—	`carry_unknown`	—
GB00BTQGS779	MTLN	hisse	1.41%	35	14,629,213	—	—	—	`carry_unknown`	—
US65290E1010	NXT	hisse	1.36%	116	14,145,438	—	123.0900	—	`bist_eod` stale	2026-05-06T14:06
US29355A1079	ENPH	hisse	1.29%	32	13,425,274	—	34.6400	—	`bist_eod` stale	2026-05-06T14:03
US74762E1029	PWR	hisse	1.29%	710	13,406,382	—	771.4550	—	`bist_eod` stale	2026-05-06T14:06
DE000A0D6554	NDX1	hisse	1.26%	47	13,090,616	—	46.9600	—	`bist_eod` stale	2026-05-06T14:05
TRSKCTF92612	TRSKCTF92612	tahvil	1.23%	41	12,792,512	—	—	—	`carry`	—
TRASAHOL91Q5	SAHOL	hisse	1.20%	96	12,434,500	91.4000	90.6500	-0.82%	`bist_intraday`	2026-06-11T15:00
US0937121079	BE	hisse	1.19%	275	12,367,605	—	288.2200	—	`bist_eod` stale	2026-05-06T14:02
TRFQNBB52614	TRFQNBB52614	tahvil	1.15%	43	11,922,388	—	—	—	`carry`	—
TRFQNBB52622	TRFQNBB52622	tahvil	1.14%	43	11,840,232	—	—	—	`carry`	—
TRSKCTF22726	TRSKCTF22726	tahvil	1.08%	39	11,258,863	—	—	—	`carry`	—
FI0009007132	FORTUM	hisse	1.07%	21	11,125,956	—	—	—	`carry_unknown`	—
TRSENSA22711	TRSENSA22711	tahvil	1.05%	49	10,954,990	—	—	—	`carry`	—
IE00B8KQN827	ETN	hisse	1.02%	421	10,612,329	—	412.7500	—	`bist_eod` stale	2026-05-06T14:01
TRSENSA72716	TRSENSA72716	tahvil	0.98%	49	10,187,427	—	—	—	`carry`	—
US6866881021	ORA	hisse	0.96%	113	10,018,804	—	116.4650	—	`bist_eod` stale	2026-05-06T14:06
US47759T1007	JKS	hisse	0.95%	22	9,878,574	—	—	—	`carry_unknown`	—
US02361E1082	AMRC	hisse	0.93%	28	9,618,204	—	—	—	`carry_unknown`	—
US48242W1062	KBR	hisse	0.93%	37	9,612,436	—	—	—	`carry_unknown`	—
US21037T1097	CEG	hisse	0.91%	306	9,414,871	—	316.2300	—	`bist_eod` stale	2026-05-06T14:03
IT0001157020	ERG	hisse	0.90%	23	9,368,366	—	—	—	`carry_unknown`	—
FR0000121972	SU	hisse	0.90%	267	9,326,262	—	281.9500	—	`bist_eod` stale	2026-05-06T14:00
US92840M1027	VST	hisse	0.88%	157	9,117,892	—	158.3800	—	`bist_eod` stale	2026-05-06T14:07
FR0011995588	VLTSA	hisse	0.85%	7	8,855,465	—	—	—	`carry_unknown`	—
US0341641035	ANDE	hisse	0.84%	78	8,740,113	—	—	—	`carry_unknown`	—
TRSENSAK2611	TRSENSAK2611	tahvil	0.84%	49	8,741,164	—	—	—	`carry`	—
US6752321025	OII	hisse	0.79%	36	8,192,197	—	—	—	`carry_unknown`	—
US65339F1012	NEE	hisse	0.78%	96	8,154,506	—	95.5650	—	`bist_eod` stale	2026-05-06T14:06
AT0000730007	ANDR	hisse	0.77%	73	8,031,504	—	75.7000	—	`bist_eod` stale	2026-05-06T14:00
US86771W1053	RUN	hisse	0.77%	12	8,037,626	—	13.2150	—	`bist_eod` stale	2026-05-06T14:07
US7616241052	REX	hisse	0.76%	48	7,862,045	—	—	—	`carry_unknown`	—
ES0125220311	ANA	hisse	0.74%	240	7,673,335	—	250.8000	—	`bist_eod` stale	2026-05-06T14:00
US2810201077	EIX	hisse	0.74%	69	7,716,647	—	—	—	`carry_unknown`	—
FR0000074148	ASY	hisse	0.70%	46	7,258,132	—	—	—	`carry_unknown`	—
AT0000746409	VER	hisse	0.70%	64	7,278,886	—	61.0500	—	`bist_eod` stale	2026-05-06T14:00
US3364331070	FSLR	hisse	0.70%	192	7,228,179	—	217.6100	—	`bist_eod` stale	2026-05-06T14:03
US0301112076	AMSC	hisse	0.69%	49	7,164,557	—	—	—	`carry_unknown`	—
US04271T1007	ARRY	hisse	0.69%	8	7,124,319	—	8.1400	—	`bist_eod` stale	2026-05-06T14:02
DE000A0DJ6J9	S92	hisse	0.60%	53	6,207,683	—	—	—	`carry_unknown`	—
FI0009005987	UPM	hisse	0.56%	25	5,838,766	—	—	—	`carry_unknown`	—
US3746891072	ROCK	hisse	0.54%	38	5,616,077	—	—	—	`carry_unknown`	—
US4657411066	ITRI	hisse	0.52%	84	5,390,510	—	—	—	`carry_unknown`	—
TRFHLFKK2618	TRFHLFKK2618	tahvil	0.52%	47	5,363,907	—	—	—	`carry`	—
TRSENSA72617	TRSENSA72617	tahvil	0.51%	48	5,267,388	—	—	—	`carry`	—
TRMTI1WWWWW0	TI1	tahvil	0.48%	1,479	5,004,998	—	—	—	`carry`	—
ES0105563003	ANE	hisse	0.47%	22	4,887,283	—	22.4000	—	`bist_eod` stale	2026-05-06T14:00
TREGWIN00014	GWIND	hisse	0.44%	30	4,530,002	26.5000	26.1800	-1.21%	`bist_intraday`	2026-06-11T15:00
ES0116870314	NTGY	hisse	0.41%	27	4,231,292	—	—	—	`carry_unknown`	—
DE000A0JL9W6	VBK	hisse	0.40%	38	4,169,656	—	36.3600	—	`bist_eod` stale	2026-05-06T14:00
ES0105079000	GRE	hisse	0.36%	120	3,752,605	—	119.6000	—	`bist_eod` stale	2026-05-06T14:05
		doviz	0.35%	53	3,676,102	—	—	—	—	—
DE000A0LAUP1	CE2	hisse	0.31%	14	3,256,759	—	—	—	`carry_unknown`	—
ES0127797019	EDPR	hisse	0.29%	14	3,035,576	—	—	—	`carry_unknown`	—
US92826C8394	V	hisse	0.28%	331	2,930,719	—	322.0539	—	`bist_eod` stale	2026-05-06T14:07
US3932221043	GPRE	hisse	0.25%	17	2,648,129	—	—	—	`carry_unknown`	—
CA1366351098	CSIQ	hisse	0.24%	15	2,541,015	—	16.7000	—	`bist_eod` stale	2026-05-06T14:00
US57636Q1040	MA	hisse	0.21%	508	2,171,656	—	496.8450	—	`bist_eod` stale	2026-05-06T14:06
ES0136463017	ADX	hisse	0.16%	1	1,619,048	—	—	—	`carry_unknown`	—
	VIOP	diger	0.16%	1,620,455	1,620,455	—	—	—	—	—
TREENRY00016	ENERY	hisse	0.11%	9	1,157,002	8.5400	8.5300	-0.12%	`bist_intraday`	2026-06-11T15:00
DE0005313506	EKT	hisse	0.09%	40	945,750	—	42.5000	—	`bist_eod` stale	2026-05-06T14:05
DE000A0JBPG2	PNE3	hisse	0.09%	9	982,616	—	—	—	`carry_unknown`	—
		doviz	0.08%	45	863,595	—	—	—	—	—
TRT100730T13	TRT100730T13	tahvil	0.06%	588,075	612,547	—	—	—	`carry`	—
TREICNT00027	ENTRA	hisse	0.05%	11	557,500	4.6300	4.6600	0.65%	`bist_intraday`	2026-06-11T15:00
US83417M1045	SEDG	hisse	0.05%	42	560,080	—	—	—	`carry_unknown`	—
TREBION00012	BIOEN	hisse	0.04%	20	402,000	17.6000	16.7900	-4.60%	`bist_intraday`	2026-06-11T15:00
US30320C3016	FTCI	hisse	0.03%	5	277,860	—	—	—	`carry_unknown`	—
ES0105513008	SOL	hisse	0.02%	1	206,094	—	—	—	`carry_unknown`	—
JP3154750008	1407	hisse	0.01%	2,877	74,739	—	—	—	`carry_unknown`	—
US07373B1098	BEEM	hisse	0.01%	2	87,928	—	—	—	`carry_unknown`	—
	CAD	doviz	0.01%	33	80,811	—	—	—	—	—
		doviz	0.00%	0	29,535	—	—	—	—	—
SGXZ57724486	MAXN	hisse	0.00%	1	8,964	—	—	—	`carry_unknown`	—
	AUD	doviz	0.00%	32	22,345	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TRT070727T13

tahvil

10.54%

9,438,810

109,477,689

—

carry

—

TRT080131T12

tahvil

4.16%

39,909,115

43,188,446

—

carry

—

TREARAS00039

ARASE

hisse

3.29%

104

34,148,614

111.7000

112.5000

0.72%

bist_intraday

2026-06-11T15:00

TRSKCTF72622

tahvil

3.24%

33,619,085

—

carry

—

TREENSA00014

ENJSA

hisse

3.22%

123

33,405,898

104.5000

103.7000

-0.77%

bist_intraday

2026-06-11T15:00

TRFQNBB72612

tahvil

3.04%

31,584,011

—

carry

—

US61218C1036

MNTK

hisse

2.24%

23,264,457

—

carry_unknown

—

TRFQNBB62613

tahvil

2.20%

22,804,486

—

carry

—

DE000ENER6Y0

ENR

hisse

1.91%

176

19,865,295

—

185.2000

—

bist_eod stale

2026-05-06T14:00

US04010E1091

AGX

hisse

1.90%

649

19,724,811

—

carry_unknown

—

IT0004176001

PRY

hisse

1.80%

126

18,651,856

—

142.1500

—

bist_eod stale

2026-05-06T14:01

US18539C2044

CWEN

hisse

1.80%

18,707,949

—

38.4100

—

bist_eod stale

2026-05-06T14:03

US2963151046

ESE

hisse

1.80%

315

18,703,074

—

carry_unknown

—

US36828A1016

GEV

hisse

1.75%

1,078

18,184,720

—

1083.2700

—

bist_eod stale

2026-05-06T14:03

US82489W1071

SHLS

hisse

1.73%

18,001,510

—

8.1800

—

bist_eod stale

2026-05-06T14:07

TRFHLFK72617

tahvil

1.64%

17,072,868

—

carry

—

FR0010208488

ENGI

hisse

1.63%

16,927,041

—

27.7200

—

bist_eod stale

2026-05-06T14:01

US0396531008

ACA

hisse

1.58%

118

16,456,424

—

carry_unknown

—

US5763231090

MTZ

hisse

1.53%

395

15,878,848

—

carry_unknown

—

US72919P2020

PLUG

hisse

1.48%

15,365,976

—

3.2450

—

bist_eod stale

2026-05-06T14:06

TRSAKFK52718

tahvil

1.45%

15,112,514

—

carry

—

GB00BNQMPN80

RNW

hisse

1.44%

14,954,993

—

carry_unknown

—

GB00BTQGS779

MTLN

hisse

1.41%

14,629,213

—

carry_unknown

—

US65290E1010

NXT

hisse

1.36%

116

14,145,438

—

123.0900

—

bist_eod stale

2026-05-06T14:06

US29355A1079

ENPH

hisse

1.29%

13,425,274

—

34.6400

—

bist_eod stale

2026-05-06T14:03

US74762E1029

PWR

hisse

1.29%

710

13,406,382

—

771.4550

—

bist_eod stale

2026-05-06T14:06

DE000A0D6554

NDX1

hisse

1.26%

13,090,616

—

46.9600

—

bist_eod stale

2026-05-06T14:05

TRSKCTF92612

tahvil

1.23%

12,792,512

—

carry

—

TRASAHOL91Q5

SAHOL

hisse

1.20%

12,434,500

91.4000

90.6500

-0.82%

bist_intraday

2026-06-11T15:00

US0937121079

hisse

1.19%

275

12,367,605

—

288.2200

—

bist_eod stale

2026-05-06T14:02

TRFQNBB52614

tahvil

1.15%

11,922,388

—

carry

—

TRFQNBB52622

tahvil

1.14%

11,840,232

—

carry

—

TRSKCTF22726

tahvil

1.08%

11,258,863

—

carry

—

FI0009007132

FORTUM

hisse

1.07%

11,125,956

—

carry_unknown

—

TRSENSA22711

tahvil

1.05%

10,954,990

—

carry

—

IE00B8KQN827

ETN

hisse

1.02%

421

10,612,329

—

412.7500

—

bist_eod stale

2026-05-06T14:01

TRSENSA72716

tahvil

0.98%

10,187,427

—

carry

—

US6866881021

ORA

hisse

0.96%

113

10,018,804

—

116.4650

—

bist_eod stale

2026-05-06T14:06

US47759T1007

JKS

hisse

0.95%

9,878,574

—

carry_unknown

—

US02361E1082

AMRC

hisse

0.93%

9,618,204

—

carry_unknown

—

US48242W1062

KBR

hisse

0.93%

9,612,436

—

carry_unknown

—

US21037T1097

CEG

hisse

0.91%

306

9,414,871

—

316.2300

—

bist_eod stale

2026-05-06T14:03

IT0001157020

ERG

hisse

0.90%

9,368,366

—

carry_unknown

—

FR0000121972

hisse

0.90%

267

9,326,262

—

281.9500

—

bist_eod stale

2026-05-06T14:00

US92840M1027

VST

hisse

0.88%

157

9,117,892

—

158.3800

—

bist_eod stale

2026-05-06T14:07

FR0011995588

VLTSA

hisse

0.85%

8,855,465

—

carry_unknown

—

US0341641035

ANDE

hisse

0.84%

8,740,113

—

carry_unknown

—

TRSENSAK2611

tahvil

0.84%

8,741,164

—

carry

—

US6752321025

OII

hisse

0.79%

8,192,197

—

carry_unknown

—

US65339F1012

NEE

hisse

0.78%

8,154,506

—

95.5650

—

bist_eod stale

2026-05-06T14:06

AT0000730007

ANDR

hisse

0.77%

8,031,504

—

75.7000

—

bist_eod stale

2026-05-06T14:00

US86771W1053

RUN

hisse

0.77%

8,037,626

—

13.2150

—

bist_eod stale

2026-05-06T14:07

US7616241052

REX

hisse

0.76%

7,862,045

—

carry_unknown

—

ES0125220311

ANA

hisse

0.74%

240

7,673,335

—

250.8000

—

bist_eod stale

2026-05-06T14:00

US2810201077

EIX

hisse

0.74%

7,716,647

—

carry_unknown

—

FR0000074148

ASY

hisse

0.70%

7,258,132

—

carry_unknown

—

AT0000746409

VER

hisse

0.70%

7,278,886

—

61.0500

—

bist_eod stale

2026-05-06T14:00

US3364331070

FSLR

hisse

0.70%

192

7,228,179

—

217.6100

—

bist_eod stale

2026-05-06T14:03

US0301112076

AMSC

hisse

0.69%

7,164,557

—

carry_unknown

—

US04271T1007

ARRY

hisse

0.69%

7,124,319

—

8.1400

—

bist_eod stale

2026-05-06T14:02

DE000A0DJ6J9

S92

hisse

0.60%

6,207,683

—

carry_unknown

—

FI0009005987

UPM

hisse

0.56%

5,838,766

—

carry_unknown

—

US3746891072

ROCK

hisse

0.54%

5,616,077

—

carry_unknown

—

US4657411066

ITRI

hisse

0.52%

5,390,510

—

carry_unknown

—

TRFHLFKK2618

tahvil

0.52%

5,363,907

—

carry

—

TRSENSA72617

tahvil

0.51%

5,267,388

—

carry

—

TRMTI1WWWWW0

TI1

tahvil

0.48%

1,479

5,004,998

—

carry

—

ES0105563003

ANE

hisse

0.47%

4,887,283

—

22.4000

—

bist_eod stale

2026-05-06T14:00

TREGWIN00014

GWIND

hisse

0.44%

4,530,002

26.5000

26.1800

-1.21%

bist_intraday

2026-06-11T15:00

ES0116870314

NTGY

hisse

0.41%

4,231,292

—

carry_unknown

—

DE000A0JL9W6

VBK

hisse

0.40%

4,169,656

—

36.3600

—

bist_eod stale

2026-05-06T14:00

ES0105079000

GRE

hisse

0.36%

120

3,752,605

—

119.6000

—

bist_eod stale

2026-05-06T14:05

doviz

0.35%

3,676,102

—

DE000A0LAUP1

CE2

hisse

0.31%

3,256,759

—

carry_unknown

—

ES0127797019

EDPR

hisse

0.29%

3,035,576

—

carry_unknown

—

US92826C8394

hisse

0.28%

331

2,930,719

—

322.0539

—

bist_eod stale

2026-05-06T14:07

US3932221043

GPRE

hisse

0.25%

2,648,129

—

carry_unknown

—

CA1366351098

CSIQ

hisse

0.24%

2,541,015

—

16.7000

—

bist_eod stale

2026-05-06T14:00

US57636Q1040

hisse

0.21%

508

2,171,656

—

496.8450

—

bist_eod stale

2026-05-06T14:06

ES0136463017

ADX

hisse

0.16%

1,619,048

—

carry_unknown

—

VIOP

diger

0.16%

1,620,455

—

TREENRY00016

ENERY

hisse

0.11%

1,157,002

8.5400

8.5300

-0.12%

bist_intraday

2026-06-11T15:00

DE0005313506

EKT

hisse

0.09%

945,750

—

42.5000

—

bist_eod stale

2026-05-06T14:05

DE000A0JBPG2

PNE3

hisse

0.09%

982,616

—

carry_unknown

—

doviz

0.08%

863,595

—

TRT100730T13

tahvil

0.06%

588,075

612,547

—

carry

—

TREICNT00027

ENTRA

hisse

0.05%

557,500

4.6300

4.6600

0.65%

bist_intraday

2026-06-11T15:00

US83417M1045

SEDG

hisse

0.05%

560,080

—

carry_unknown

—

TREBION00012

BIOEN

hisse

0.04%

402,000

17.6000

16.7900

-4.60%

bist_intraday

2026-06-11T15:00

US30320C3016

FTCI

hisse

0.03%

277,860

—

carry_unknown

—

ES0105513008

SOL

hisse

0.02%

206,094

—

carry_unknown

—

JP3154750008

1407

hisse

0.01%

2,877

74,739

—

carry_unknown

—

US07373B1098

BEEM

hisse

0.01%

87,928

—

carry_unknown

—

CAD

doviz

0.01%

80,811

—

doviz

0.00%

29,535

—

SGXZ57724486

MAXN

hisse

0.00%

8,964

—

carry_unknown

—

AUD

doviz

0.00%

22,345

—

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 64.6 ama yalnızca 99.9'i ISIN'le adreslenmiş, equity holding'lerin %13'ü baseline fiyatlı. Σw 100.5. Parser g02_spk_lettered grubu, son çalıştırma 26 gün önce OK durumunda bitti (97 satır extract, 0 drop). Veri 2021-03 PDR döneminden — KAP'ta 2026-06-04 15:14'de yayınlandı (6 gün önce); attachment "IKP_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9e276fa9019e925def5c5917 · 2026-06-04T15:14

Period

2021-03

PDF

IKP_2026.05.pdf (2106 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 100.5200 · status ok

Parsed at

2026-05-15T22:29

Rows

97 extracted, 0 dropped

NAV provenance

TEFAS

9.0605 TL · as-of 2026-06-11 · 12 h old · tefasfon

Baseline

— · 2026-06-10 · refreshed 2026-05-17T06:30 (36389 m)

Coverage

partial — Σw=100.5 / ISIN=99.9 below 'good' bar

Pipeline timeline

2026-06-04T15:14

pdr_published

disclosure 4028328c9e276fa9019e925def5c5917 (2026/AB)

2026-05-17T06:30

baseline_refresh

2021-03 baseline (ARASE/priced)

2026-05-17T06:30

baseline_refresh

2021-03 baseline (BIOEN/priced)

2026-05-17T06:30

baseline_refresh

2021-03 baseline (ENERY/priced)

2026-05-17T06:30

baseline_refresh

2021-03 baseline (ENJSA/priced)

2026-05-17T06:30

baseline_refresh

2021-03 baseline (ENTRA/priced)

2026-05-17T06:30

baseline_refresh

2021-03 baseline (GWIND/priced)

2026-05-17T06:30

baseline_refresh

2021-03 baseline (SAHOL/priced)

2026-05-17T06:30

baseline_refresh

2021-03 baseline (ANA.MC/no-price)

2026-05-17T06:30

baseline_refresh

2021-03 baseline (ANDR.VI/no-price)

2026-05-17T06:30

baseline_refresh

2021-03 baseline (ANE.MC/no-price)

2026-05-17T06:30

baseline_refresh

2021-03 baseline (EKT.DE/no-price)

2026-05-17T06:30

baseline_refresh

2021-03 baseline (ENGI.PA/no-price)

2026-05-17T06:30

baseline_refresh

2021-03 baseline (ENR.DE/no-price)

2026-05-17T06:30

baseline_refresh

2021-03 baseline (ES0105079000.SG/no-price)

2026-05-17T06:30

baseline_refresh

2021-03 baseline (NDX1.DE/no-price)

2026-05-17T06:30

baseline_refresh

2021-03 baseline (PRY.MI/no-price)

2026-05-17T06:30

baseline_refresh

2021-03 baseline (SU.PA/no-price)

2026-05-17T06:30

baseline_refresh

2021-03 baseline (UPM/no-price)

2026-05-17T06:30

baseline_refresh

2021-03 baseline (VBK.DE/no-price)

Anomalies

missing_price · MNTK — no usable price (carry_unknown)

stale_price · ENR — price older than 60m

missing_price · AGX — no usable price (carry_unknown)

stale_price · PRY — price older than 60m

stale_price · CWEN — price older than 60m

missing_price · ESE — no usable price (carry_unknown)

stale_price · GEV — price older than 60m

stale_price · SHLS — price older than 60m

stale_price · ENGI — price older than 60m

missing_price · ACA — no usable price (carry_unknown)

missing_price · MTZ — no usable price (carry_unknown)

stale_price · PLUG — price older than 60m

missing_price · RNW — no usable price (carry_unknown)

missing_price · MTLN — no usable price (carry_unknown)

stale_price · NXT — price older than 60m

stale_price · ENPH — price older than 60m

stale_price · PWR — price older than 60m

stale_price · NDX1 — price older than 60m

stale_price · BE — price older than 60m

missing_price · FORTUM — no usable price (carry_unknown)

stale_price · ETN — price older than 60m

stale_price · ORA — price older than 60m

missing_price · JKS — no usable price (carry_unknown)

missing_price · AMRC — no usable price (carry_unknown)

missing_price · KBR — no usable price (carry_unknown)

stale_price · CEG — price older than 60m

missing_price · ERG — no usable price (carry_unknown)

stale_price · SU — price older than 60m

stale_price · VST — price older than 60m

missing_price · VLTSA — no usable price (carry_unknown)

missing_price · ANDE — no usable price (carry_unknown)

missing_price · OII — no usable price (carry_unknown)

stale_price · NEE — price older than 60m

stale_price · ANDR — price older than 60m

stale_price · RUN — price older than 60m

missing_price · REX — no usable price (carry_unknown)

stale_price · ANA — price older than 60m

missing_price · EIX — no usable price (carry_unknown)

missing_price · ASY — no usable price (carry_unknown)

stale_price · VER — price older than 60m

stale_price · FSLR — price older than 60m

missing_price · AMSC — no usable price (carry_unknown)

stale_price · ARRY — price older than 60m

missing_price · S92 — no usable price (carry_unknown)

missing_price · UPM — no usable price (carry_unknown)

missing_price · ROCK — no usable price (carry_unknown)

missing_price · ITRI — no usable price (carry_unknown)

stale_price · ANE — price older than 60m

missing_price · NTGY — no usable price (carry_unknown)

stale_price · VBK — price older than 60m

stale_price · GRE — price older than 60m

missing_price · CE2 — no usable price (carry_unknown)

missing_price · EDPR — no usable price (carry_unknown)

stale_price · V — price older than 60m

missing_price · GPRE — no usable price (carry_unknown)

stale_price · CSIQ — price older than 60m

stale_price · MA — price older than 60m

missing_price · ADX — no usable price (carry_unknown)

stale_price · EKT — price older than 60m

missing_price · PNE3 — no usable price (carry_unknown)

missing_price · SEDG — no usable price (carry_unknown)

missing_price · FTCI — no usable price (carry_unknown)

missing_price · SOL — no usable price (carry_unknown)

missing_price · 1407 — no usable price (carry_unknown)

missing_price · BEEM — no usable price (carry_unknown)

missing_price · MAXN — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON

IKP — İŞ PORTFÖY YENİLENEBİLİR ENERJİ KARMA FON

Asset breakdown

Holdings (2021-03)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies