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PIL — ROTA PORTFÖY PİL TEKNOLOJİLERİ VE ENERJİ FON SEPETİ FONU

Class: DG · Period: 2026-05 · Holdings: 19
Base NAV
4.2053 TL
Live NAV
4.2053 TL
Change %
0.00%
Coverage
70.2%
Last Tick
2026-05-08T22:20 ⚠ stale

Asset breakdown

hisse
72.28%
diger
17.31%
repo
6.18%
tahvil
4.22%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US33737A1088 hisse 12.24% 9,097 79,908,103 — 195.9600 — bist_eod stale 2026-05-06T14:03
GMSTR hisse 10.06% 92,849 65,667,455 — — — — —
IE00BF0M2Z96 hisse 8.87% 32,174 57,910,712 — 40.7000 — bist_eod stale 2026-05-06T14:01
US33733E5006 hisse 8.77% 19,794 57,264,400 — 59.4450 — bist_eod stale 2026-05-06T14:03
IE00BKLF1R75 hisse 8.13% 18,604 53,049,189 — 4508.5000 — bist_eod stale 2026-05-06T14:01
US4642882249 hisse 8.00% 51,089 52,243,366 — 21.1400 — bist_eod stale 2026-05-06T14:04
US37954Y8553 hisse 7.63% 12,804 49,825,854 — 90.7284 — bist_eod stale 2026-05-06T14:04
US0321088058 hisse 6.63% 56,801 43,310,612 — 17.3650 — bist_eod stale 2026-05-06T14:02
repo 6.17% 40,306,849 40,306,849 — — — — —
IKP diger 5.45% 3,809,772 35,601,127 — — — — —
GZH diger 4.62% 5,785,411 30,159,874 — — — — —
YJH diger 4.46% 7,282,798 29,149,690 — — — — —
XS3348860266 tahvil 4.22% 600,000 27,534,322 — — — carry —
US75513E1010 hisse 1.86% 1,500 12,115,768 — 175.5850 — bist_eod stale 2026-05-06T14:06
TRY diger 1.42% 9,288,758 9,288,758 — — — — —
CFO diger 0.97% 2,736,587 6,310,093 — — — — —
RPP diger 0.39% 563,501 2,562,195 — — — — —
EKDMR hisse 0.09% 10,000 598,500 — — — — —
repo 0.01% 68,535 68,535 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %70. Equity ağırlığı 72.3 ama yalnızca 66.3'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. 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 13:02'de yayınlandı (2 gün önce); attachment "PIL MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e97c2c6120719 · 2026-06-08T13:02
Period
2026-05
PDF
PIL MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (3318 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 99.9942 · status ok
Parsed at
2026-06-09T08:37
Rows
19 extracted, 0 dropped

NAV provenance

TEFAS
3.9797 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1826 m)
Live tick
4.2053 TL · Δ 0.00% · cov 70.2% · 2026-05-08T22:20
Coverage
partial — Σw=100.0 / ISIN=66.3 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (BATT.L/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (CHRG.L/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (BATT/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (QCLN/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GRID/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (LIT/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ICLN/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (RTX/no-price)
2026-06-09T08:37
pdr_parsed
g03_atlas_numbered σ=99.99
2026-06-08T13:02
pdr_published
disclosure 4028328c9e276fa9019e97c2c6120719 (2026/AB)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BATT.L/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CHRG.L/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BATT/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (QCLN/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (GRID/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (LIT/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ICLN/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (RTX/no-price)
2026-05-09T06:17
pdr_parsed
g03_atlas_numbered σ=99.99
2026-05-08T22:20
live_nav_tick
Δ 0.00%, cov 70.2%

Anomalies

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

External: TEFAS · KAP · raw JSON