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PKR — ROTA PORTFÖY PARA PİYASASI KATILIM FONU

Class: KTF · Period: 2026-04 · Holdings: 21
Base NAV
1.4503 TL
Live NAV
1.4503 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

diger
64.14%
tahvil
20.92%
mevduat
14.96%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
mevduat 14.96% 93,493,669
diger 14.46% 90,393,534
diger 14.46% 90,393,534
diger 10.29% 64,330,697
diger 9.64% 60,262,948
diger 5.78% 36,107,550
diger 5.78% 36,107,550
TRDGLVK92619 tahvil 3.99% 24,958,725
TRDKTLM52623 tahvil 3.48% 21,753,141
TRDABVKK2619 tahvil 2.63% 16,430,052
TRDKTLMA2619 tahvil 2.63% 16,417,901
TRDZKVK52615 tahvil 2.59% 16,177,313
TRDEVKS52639 tahvil 1.74% 10,854,276
TRDKLVK52615 tahvil 1.74% 10,868,734
diger 1.61% 10,043,726
diger 1.61% 10,043,726
TRDABVK72615 tahvil 0.88% 5,509,399
diger 0.51% 3,183,892
TRDHVKA72612 tahvil 0.50% 3,104,177
TRDKLVK62614 tahvil 0.46% 2,865,890
TRDHVKA72620 tahvil 0.28% 1,747,967

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 100.0. Parser grubu, son çalıştırma 45 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 13:02'de yayınlandı (2 gün önce); attachment "PKR MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e97c3c318075d · 2026-06-08T13:02
Period
2026-04
PDF
PKR MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (3480 KB, ? p)
Selected
size desc after filename filter
Parser
group · σ 47.9500 · status ok
Parsed at
2026-04-27T07:54
Rows
0 extracted, 0 dropped
Error
all parsers failed Σ% gate

NAV provenance

TEFAS
1.4503 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
1.4503 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON