← Live NAV · Health

YJH — YAPI KREDİ PORTFÖY TEMİZ ENERJİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 54
Base NAV
3.9593 TL
Live NAV
3.9495 TL
Change %
-0.25%
Coverage
63.8%
Last Tick
2026-05-15T12:15 ⚠ stale

Asset breakdown

hisse
61.79%
fon
20.13%
repo
9.91%
diger
8.19%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRT040729T14 repo 9.91% 18,313,115 20,087,649 — — — carry —
US4642882249 ICLN fon 8.73% 19,295 17,693,745 — 21.1400 — carry —
fon 6.20% 7,775,815 12,561,044 — — — — —
US65290E1010 NXT.O hisse 5.25% 2,025 10,634,385 — 123.0900 — bist_eod stale 2026-05-06T14:06
DE000A0D6554 hisse 4.50% 3,675 9,121,703 — 46.9600 — bist_eod stale 2026-05-06T14:05
US0079731008 AEIS.O hisse 3.76% 455 7,617,543 — 352.1050 — bist_eod stale 2026-05-06T14:05
US3364331070 FSLR.O hisse 3.65% 855 7,401,637 — 217.6100 — bist_eod stale 2026-05-06T14:03
TRASAHOL91Q5 SAHOL hisse 3.30% 70,000 6,695,500 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 3.04% 55,000 6,165,500 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 2.80% 20,000 5,680,000 286.0000 286.2500 0.09% bist_intraday 2026-06-11T15:00
FR0010208488 hisse 2.74% 3,845 5,562,098 — 27.7200 — bist_eod stale 2026-05-06T14:01
US0937121079 hisse 2.64% 435 5,348,768 — 288.2200 — bist_eod stale 2026-05-06T14:02
TRSENSAE2619 diger 2.45% 4,890,000 4,964,181 — — — carry —
US46138G8472 PBD fon 2.41% 5,265 4,875,184 — — — carry —
IT0004176001 hisse 2.34% 715 4,737,441 — 142.1500 — bist_eod stale 2026-05-06T14:01
DK0061539921 hisse 2.30% 3,465 4,658,715 — 190.1500 — bist_eod stale 2026-05-06T14:00
US46137V1347 PBW fon 2.29% 2,795 4,640,937 — 39.4537 — carry —
US6821891057 hisse 2.19% 990 4,431,249 — 100.9400 — bist_eod stale 2026-05-06T14:06
NO0010715139 hisse 1.98% 6,950 4,019,845 — 102.2000 — bist_eod stale 2026-05-06T14:02
AT0000730007 hisse 1.96% 1,032 3,965,415 — 75.7000 — bist_eod stale 2026-05-06T14:00
TRSENSA22711 diger 1.89% 3,490,000 3,823,295 — — — carry —
TRSTHALE2716 diger 1.63% 3,200,000 3,305,440 — — — carry —
TREGWIN00014 GWIND hisse 1.49% 100,000 3,020,004 26.5000 25.9600 -2.04% bist_intraday 2026-06-11T15:00
ES0144580Y14 hisse 1.49% 2,892 3,021,321 — 19.6200 — bist_eod stale 2026-05-06T14:00
TRSTISB72712 diger 1.45% 2,940,000 2,939,089 — — — carry —
US04271T1007 ARRY.O hisse 1.43% 8,457 2,892,596 — 8.1400 — bist_eod stale 2026-05-06T14:02
TRAOTOSN91H6 FROTO hisse 1.31% 27,000 2,646,000 87.6500 85.8000 -2.11% bist_intraday 2026-06-11T15:00
TREGESN00029 GESAN hisse 1.23% 50,000 2,490,000 90.8500 85.9500 -5.39% bist_intraday 2026-06-11T15:00
US6866881021 ORA hisse 1.10% 440 2,229,537 — 116.4650 — bist_eod stale 2026-05-06T14:06
PTEDP0AM0009 hisse 1.08% 9,035 2,189,707 — 4.3010 — bist_eod stale 2026-05-06T14:05
US01749D1054 ALGM.O hisse 1.01% 1,000 2,041,647 — 49.9800 — bist_eod stale 2026-05-06T14:05
ES0125220311 hisse 0.94% 150 1,896,506 — 250.8000 — bist_eod stale 2026-05-06T14:00
US0126531013 ALB.N hisse 0.86% 200 1,741,729 — 193.7150 — bist_eod stale 2026-05-06T14:05
US86771W1053 RUN.O hisse 0.77% 2,830 1,556,552 — 13.2150 — bist_eod stale 2026-05-06T14:07
ES0105563003 hisse 0.71% 1,235 1,433,648 — 22.4000 — bist_eod stale 2026-05-06T14:00
TREICNT00027 ENTRA hisse 0.66% 120,000 1,338,000 4.6300 4.6600 0.65% bist_intraday 2026-06-11T15:00
DE000ENER6Y0 hisse 0.64% 140 1,297,148 — 185.2000 — bist_eod stale 2026-05-06T14:00
US82489W1071 SHLS.O hisse 0.62% 3,684 1,249,291 — 8.1800 — bist_eod stale 2026-05-06T14:07
IE00B8KQN827 ETN.N hisse 0.56% 60 1,133,488 — 412.7500 — bist_eod stale 2026-05-06T14:01
DK0060094928 hisse 0.56% 960 1,125,485 — 163.2000 — bist_eod stale 2026-05-06T14:00
TREKLYN00024 KLYPV hisse 0.52% 18,000 1,061,100 59.3000 57.8000 -2.53% bist_intraday 2026-06-11T15:00
US82621A2033 hisse 0.45% 100 914,758 — 217.1300 — bist_eod stale 2026-05-06T14:07
FR0000121972 hisse 0.45% 65 911,565 — 281.9500 — bist_eod stale 2026-05-06T14:00
TRSYKBK92911 diger 0.41% 800,000 834,952 — — — carry —
US21037T1097 CEG.O hisse 0.41% 60 826,320 — 316.2300 — bist_eod stale 2026-05-06T14:03
AT0000746409 hisse 0.39% 235 789,032 — 61.0500 — bist_eod stale 2026-05-06T14:00
diger 0.36% 723,202 723,202 — — — — —
US29355A1079 ENPH.O hisse 0.36% 500 729,580 — 34.6400 — bist_eod stale 2026-05-06T14:03
US25459W7305 MIDU.K fon 0.33% 235 660,823 — — — carry —
US18539C2044 CWEN.K hisse 0.30% 344 609,015 — 38.4100 — bist_eod stale 2026-05-06T14:03
US25460G8490 TMV fon 0.08% 90 155,749 — — — carry —
US25459W8477 TNA fon 0.08% 65 170,688 — 65.0850 — carry —
US74347X8314 TQQQ.O fon 0.01% 10 27,676 — 69.4500 — carry —
TRECWEN00012 CWENE hisse 0.00% 0 3 36.7000 35.7000 -2.72% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %64. Equity ağırlığı 61.8 ama yalnızca 93.5'i ISIN'le adreslenmiş, equity holding'lerin %23'ü baseline fiyatlı. Σw 100.0. Parser g04_yapi_kredi grubu, son çalıştırma 27 gün önce OK durumunda bitti (54 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 14:34'de yayınlandı (30 gün önce); attachment "YatirimciBilgiFormu_YJH.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e1647a25e0e02 · 2026-05-11T14:34
Period
2026-04
PDF
YatirimciBilgiFormu_YJH.pdf (192 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
54 extracted, 0 dropped

NAV provenance

TEFAS
3.8939 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T10:25 (39036 m)
Live tick
3.9495 TL · Δ -0.25% · cov 63.8% · 2026-05-15T12:15
Coverage
partial — Σw=100.0 / ISIN=93.5 below 'good' bar

Pipeline timeline

2026-05-15T12:15
live_nav_tick
Δ -0.25%, cov 63.8%
2026-05-15T12:00
live_nav_tick
Δ -0.25%, cov 63.8%
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ASTOR/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CWENE/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ENTRA/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (FROTO/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GESAN/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GWIND/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KLYPV/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (SAHOL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (TCELL/priced)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AEIS/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ALB/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ALGM/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ANA.MC/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ANDR.VI/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ANE.MC/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ARRY/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BE/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CEG/no-price)

Anomalies

stale_price · NXT.O — price older than 60m
stale_price — price older than 60m
stale_price · AEIS.O — price older than 60m
stale_price · FSLR.O — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price · ARRY.O — price older than 60m
stale_price · ORA — price older than 60m
stale_price — price older than 60m
stale_price · ALGM.O — price older than 60m
stale_price — price older than 60m
stale_price · ALB.N — price older than 60m
stale_price · RUN.O — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price · SHLS.O — price older than 60m
stale_price · ETN.N — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price · CEG.O — price older than 60m
stale_price — price older than 60m
stale_price · ENPH.O — price older than 60m
stale_price · CWEN.K — price older than 60m

External: TEFAS · KAP · raw JSON