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CFO — ROTA PORTFÖY İKİNCİ PARA PİYASASI FONU

Class: DG · Period: 2026-05 · Holdings: 19
Base NAV
2.3322 TL
Live NAV
2.3322 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

repo
79.46%
mevduat
14.67%
tahvil
10.38%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
repo 17.22% 505,299,997 505,299,997
repo 13.29% 389,968,767 389,968,767
repo 10.30% 302,301,370 302,301,370
repo 8.75% 256,676,293 256,676,293
repo 8.40% 246,610,556 246,610,556
repo 7.31% 214,633,973 214,633,973
repo 5.77% 169,288,445 169,288,445
repo 4.98% 146,112,051 146,112,051
mevduat 4.51% 131,520,000 132,385,654
mevduat 4.51% 131,520,000
mevduat 3.45% 100,000,000 101,136,414
repo 3.43% 100,767,123 100,767,123
TRT010328T12 tahvil 3.38% 90,000,000 99,282,017 carry
mevduat 2.20% 62,660,316 64,527,538
TRT061228T16 tahvil 2.09% 56,049,831 61,251,984 carry
TRT131027T10 tahvil 1.94% 54,000,000 57,073,622 carry
TRT090130T12 tahvil 1.71% 45,000,000 50,122,997 carry
TRT190128T14 tahvil 0.89% 25,000,000 26,109,613 carry
TRT070329T15 tahvil 0.37% 10,000,000 10,975,257 carry

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 104.5. Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (19 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 13:04'de yayınlandı (2 gün önce); attachment "CFO MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e97c08f1d0669 · 2026-06-08T13:04
Period
2026-05
PDF
CFO MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (4578 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 104.5041 · status ok
Parsed at
2026-06-09T08:38
Rows
19 extracted, 0 dropped

NAV provenance

TEFAS
2.3322 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
2.3322 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

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%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON