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RAF — ROTA PORTFÖY ALTINCI SERBEST FON

Class: SF · Period: 2026-05 · Holdings: 6
Base NAV
3.5909 TL
Live NAV
3.5854 TL
Change %
-0.15%
Coverage
54.8%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
54.78%
diger
39.72%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREBIMM00018 BIMAS hisse 34.72% 178,816 66,698,368 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
PKR diger 20.10% 27,074,035 38,610,769 — — — — —
RPG diger 17.36% 5,448,721 33,341,252 — — — — —
TREASTR00013 ASTOR hisse 10.71% 65,800 20,578,950 286.0000 286.5000 0.17% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 9.35% 177,820 17,959,820 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
RR8 diger 2.26% 2,999 4,333,080 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %55. Equity ağırlığı 54.8 ama yalnızca 54.8'i ISIN'le adreslenmiş, equity holding'lerin %100'ü baseline fiyatlı. Σw 94.5 (eksik ~6 puan parser miss). Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (6 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 13:02'de yayınlandı (2 gün önce); attachment "RAF MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e97c493ba07b4 · 2026-06-08T13:02
Period
2026-05
PDF
RAF MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (1397 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 94.5000 · status ok
Parsed at
2026-06-09T08:38
Rows
6 extracted, 0 dropped

NAV provenance

TEFAS
3.5909 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
104.8000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1828 m)
Live tick
3.5854 TL · Δ -0.15% · cov 54.8% · 2026-06-11T12:45
Coverage
partial — Σw=94.5 / ISIN=54.8 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.15%, cov 54.8%
2026-06-11T12:30
live_nav_tick
Δ -0.16%, cov 54.8%
2026-06-11T12:15
live_nav_tick
Δ -0.08%, cov 54.8%
2026-06-11T12:00
live_nav_tick
Δ 0.20%, cov 54.8%
2026-06-11T11:45
live_nav_tick
Δ -0.08%, cov 54.8%
2026-06-11T11:30
live_nav_tick
Δ 0.04%, cov 54.8%
2026-06-11T11:15
live_nav_tick
Δ -0.18%, cov 54.8%
2026-06-11T11:00
live_nav_tick
Δ -0.39%, cov 54.8%
2026-06-11T10:45
live_nav_tick
Δ -0.40%, cov 54.8%
2026-06-11T10:30
live_nav_tick
Δ -0.28%, cov 54.8%
2026-06-11T10:15
live_nav_tick
Δ -0.48%, cov 54.8%
2026-06-11T10:00
live_nav_tick
Δ -0.39%, cov 54.8%
2026-06-11T09:45
live_nav_tick
Δ -0.58%, cov 54.8%
2026-06-11T09:30
live_nav_tick
Δ -0.10%, cov 54.8%
2026-06-11T09:00
live_nav_tick
Δ -0.07%, cov 54.8%
2026-06-11T08:45
live_nav_tick
Δ 0.15%, cov 54.8%
2026-06-11T08:30
live_nav_tick
Δ 0.32%, cov 54.8%
2026-06-11T08:15
live_nav_tick
Δ 0.49%, cov 54.8%
2026-06-11T08:00
live_nav_tick
Δ 0.75%, cov 54.8%
2026-06-11T07:45
live_nav_tick
Δ 0.15%, cov 54.8%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON