{"generated_at":"2026-06-11T14:11:13.638539+00:00","data":{"fund_code":"RPM","fund_class":"DG","name":"ROTA PORTFÖY İLAÇ VE MEDİKAL TEKNOLOJİLERİ DEĞİŞKEN FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e276fa9019e97d76a07279a","disclosure_index":1614425,"disclosure_published_at":"2026-06-08T13:01:48","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e276fa9019e97d76a07279a","period":"AB","year":2026,"attachment":{"file_id":"4028328c9e276fa9019e97d76a8027a1","filename":"RPM MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf","size_bytes":2039745,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g03_atlas_numbered","group_id":3,"template_signature":null,"parser_name":"g03_atlas_numbered","sigma":99.9849,"perfect":true,"status":"ok","raw_status":"perfect","drift_bypass":false,"parsed_at":"2026-06-09T08:37:30","rows_extracted":35,"rows_dropped":null,"drop_reasons":[],"duration_ms":3644,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=100.0 / ISIN=85.4 below 'good' bar","coverage_pct":null,"sum_weight":99.98,"isin_weight":85.36,"equity_weight":85.81,"priced_weight":21.75,"priced_share":25.3,"period":"2026-05"},"nav":{"tefas":{"last_price":3.877391,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":null,"period_year":2026,"period_month":5,"baseline_date":"2026-06-10","refreshed_at":"2026-06-10T06:30:20","age_minutes":1900},"live_tick":null},"holdings":[{"isin":null,"ticker":null,"asset_type":"repo","weight_pct":9.0707,"nominal":6046027.4,"total_value":6046027.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAECILC91E0","ticker":"ECILC","asset_type":"hisse","weight_pct":6.34,"nominal":47548.0,"total_value":4227017.2,"baseline_price":82.8,"live_price":81.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"FR0000120578","ticker":null,"asset_type":"hisse","weight_pct":5.72,"nominal":932.0,"total_value":3809800.41,"baseline_price":null,"live_price":74.330002,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:05:24.113948","stale":true},{"isin":"US8835561023","ticker":null,"asset_type":"hisse","weight_pct":5.4,"nominal":176.0,"total_value":3600177.56,"baseline_price":null,"live_price":469.010101,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:30.367607","stale":true},{"isin":"GB00BMVP7Y09","ticker":null,"asset_type":"hisse","weight_pct":4.66,"nominal":1250.0,"total_value":3108625.5,"baseline_price":null,"live_price":50.529999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:01:23.581047","stale":true},{"isin":"US6904691010","ticker":null,"asset_type":"hisse","weight_pct":4.64,"nominal":27444.0,"total_value":3093187.55,"baseline_price":null,"live_price":2.865,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:34.894883","stale":true},{"isin":"US24823R1059","ticker":null,"asset_type":"hisse","weight_pct":4.62,"nominal":3617.0,"total_value":3076495.66,"baseline_price":null,"live_price":18.959999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:17.648469","stale":true},{"isin":"TREMDTR00028","ticker":"MEDTR","asset_type":"hisse","weight_pct":4.26,"nominal":94546.0,"total_value":2840161.84,"baseline_price":30.32,"live_price":29.7,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREGENL00024","ticker":"GENIL","asset_type":"hisse","weight_pct":4.17,"nominal":297000.0,"total_value":2779920.0,"baseline_price":8.17,"live_price":8.11,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRADEVAW91E2","ticker":"DEVA","asset_type":"hisse","weight_pct":4.12,"nominal":42204.0,"total_value":2743260.0,"baseline_price":64.85,"live_price":64.85,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":"TRY","asset_type":"diger","weight_pct":3.68,"nominal":2450861.64,"total_value":2450861.64,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"CH0013841017","ticker":null,"asset_type":"hisse","weight_pct":3.42,"nominal":79.0,"total_value":2281375.31,"baseline_price":null,"live_price":494.200012,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:05:01.492945","stale":true},{"isin":"CA98420N1050","ticker":null,"asset_type":"hisse","weight_pct":3.3,"nominal":890.0,"total_value":2199939.47,"baseline_price":null,"live_price":57.505001,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:00:42.198941","stale":true},{"isin":"US3755581036","ticker":null,"asset_type":"hisse","weight_pct":3.25,"nominal":353.0,"total_value":2164245.84,"baseline_price":null,"live_price":134.389999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:55.657606","stale":true},{"isin":"IE00B4Q5ZN47","ticker":null,"asset_type":"hisse","weight_pct":3.2,"nominal":195.0,"total_value":2134027.49,"baseline_price":null,"live_price":225.035004,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:01:29.149386","stale":true},{"isin":"US75886F1075","ticker":null,"asset_type":"hisse","weight_pct":2.89,"nominal":66.0,"total_value":1924088.83,"baseline_price":null,"live_price":712.26001,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:50.914642","stale":true},{"isin":"TREMLPC00021","ticker":"MPARK","asset_type":"hisse","weight_pct":2.86,"nominal":4214.0,"total_value":1908942.0,"baseline_price":446.0,"live_price":440.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"US87164F1057","ticker":null,"asset_type":"hisse","weight_pct":2.77,"nominal":2026.0,"total_value":1843429.3,"baseline_price":null,"live_price":19.955,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:23.651666","stale":true},{"isin":"DE000SHL1006","ticker":null,"asset_type":"hisse","weight_pct":2.66,"nominal":964.0,"total_value":1775450.48,"baseline_price":null,"live_price":35.709999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:05:20.637742","stale":true},{"isin":"US92556V1061","ticker":null,"asset_type":"hisse","weight_pct":2.59,"nominal":2276.0,"total_value":1729212.58,"baseline_price":null,"live_price":15.78,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:49.049252","stale":true},{"isin":"US1598641074","ticker":null,"asset_type":"hisse","weight_pct":2.49,"nominal":227.0,"total_value":1660432.67,"baseline_price":null,"live_price":185.339996,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:05.786228","stale":true},{"isin":"US46266C1053","ticker":null,"asset_type":"hisse","weight_pct":2.34,"nominal":204.0,"total_value":1562941.61,"baseline_price":null,"live_price":178.184998,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:24.071653","stale":true},{"isin":"US00287Y1091","ticker":null,"asset_type":"hisse","weight_pct":1.46,"nominal":99.0,"total_value":974422.33,"baseline_price":null,"live_price":205.445007,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:20.055605","stale":true},{"isin":"US5049221055","ticker":null,"asset_type":"hisse","weight_pct":1.37,"nominal":77.0,"total_value":913290.67,"baseline_price":null,"live_price":259.119995,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:46.076390","stale":true},{"isin":"US0905722072","ticker":null,"asset_type":"hisse","weight_pct":1.32,"nominal":67.0,"total_value":879704.74,"baseline_price":null,"live_price":259.670013,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:49.368218","stale":true},{"isin":"US09075V1026","ticker":null,"asset_type":"hisse","weight_pct":1.28,"nominal":203.0,"total_value":853505.13,"baseline_price":null,"live_price":79.0,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:50.771461","stale":true},{"isin":"US0758871091","ticker":null,"asset_type":"hisse","weight_pct":1.23,"nominal":122.0,"total_value":821857.15,"baseline_price":null,"live_price":145.380005,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:47.636560","stale":true},{"isin":"US68622V1061","ticker":null,"asset_type":"hisse","weight_pct":1.22,"nominal":1331.0,"total_value":815672.76,"baseline_price":null,"live_price":13.355,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:34.273275","stale":true},{"isin":null,"ticker":"CFO","asset_type":"diger","weight_pct":1.16,"nominal":338280.0,"total_value":774989.33,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"NL0010696654","ticker":null,"asset_type":"hisse","weight_pct":0.98,"nominal":589.0,"total_value":650149.23,"baseline_price":null,"live_price":20.6595,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:07.124785","stale":true},{"isin":"US0718131099","ticker":null,"asset_type":"hisse","weight_pct":0.77,"nominal":585.0,"total_value":511995.75,"baseline_price":null,"live_price":17.0,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:44.496609","stale":true},{"isin":null,"ticker":"EKDMR","asset_type":"hisse","weight_pct":0.45,"nominal":5000.0,"total_value":299250.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"repo","weight_pct":0.2041,"nominal":136065.39,"total_value":136065.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"RPP","asset_type":"diger","weight_pct":0.06,"nominal":9483.0,"total_value":42844.54,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US0070022076","ticker":null,"asset_type":"hisse","weight_pct":0.03,"nominal":55.0,"total_value":20830.64,"baseline_price":null,"live_price":8.69,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:22.598173","stale":true}],"timeline":[{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (DEVA/priced)"},{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ECILC/priced)"},{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (GENIL/priced)"},{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (MEDTR/priced)"},{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (MPARK/priced)"},{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (XENE/no-price)"},{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (LONN.SW/no-price)"},{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (SHL.DE/no-price)"},{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (SAN.PA/no-price)"},{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (RPRX/no-price)"},{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (JAZZ/no-price)"},{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (QURE/no-price)"},{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ABBV/no-price)"},{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ACET_2076/no-price)"},{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (BAX/no-price)"},{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (BDX/no-price)"},{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (BIO/no-price)"},{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (US09075V1026.SG/no-price)"},{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (CRL/no-price)"},{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (DNLI/no-price)"}],"anomalies":[{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=RPM","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/RPM"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}