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RBE — ROTA PORTFÖY BEŞİNCİ SERBEST (TL) FON

Class: SF · Period: 2026-01 · Holdings: 69

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

diger
49.11%
fon
49.02%
hisse
47.46%
mevduat
0.14%
doviz
0.00%

Holdings (2026-01)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
NRG-NEO fon 49.02% 4 53,638,888
VIOP diger 39.10% 43,042,670 43,042,670
TRASASAW91E4 SASA hisse 16.83% 3 824 2.5100 2.5900 3.19% bist_intraday 2026-06-11T15:00
OPSP diger 10.01% 11,018,478 11,018,478
TRAAKBNK91N6 AKBNK hisse 3.75% 93 183 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TREBIMM00018 BIMAS hisse 3.26% 664 160 380.5000 375.5000 -1.31% bist_intraday 2026-06-11T15:00
TRAEREGL91G3 EREGL hisse 2.30% 28 113 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 2.02% 208 2,206,189 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 1.81% 161 1,975,764 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 1.76% 304 1,930,400 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 1.63% 117 1,780,621 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 1.60% 46 1,747,291 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TREEGYO00017 EKGYO hisse 1.46% 26 1,593,903 19.0900 18.9000 -1.00% bist_intraday 2026-06-11T15:00
TRAPETKM91E0 PETKM hisse 1.37% 18 1,494,119 20.0000 19.5500 -2.25% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 1.22% 110 1,336,338 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TREASTR00013 ASTOR hisse 0.69% 160 754,256 286.0000 286.5000 0.17% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 0.66% 98 726,732 93.7500 91.6000 -2.29% bist_intraday 2026-06-11T15:00
TREDSTF00012 DSTKF hisse 0.65% 800 706,400 2605.0000 2595.0000 -0.38% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 0.59% 348 642,642 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 0.57% 41 623,266 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 0.56% 303 616,204 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TREMGTI00012 MGROS hisse 0.56% 637 615,342 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 0.50% 66 543,438 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TREKOAL00014 TRALT hisse 0.48% 55 523,942 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
TRAHEKTS91E4 HEKTS hisse 0.47% 3 513,072 3.6800 3.8600 4.89% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 0.44% 114 477,540 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 0.36% 19 388,887 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TRATOASO91H3 TOASO hisse 0.36% 326 396,090 293.2500 280.0000 -4.52% bist_intraday 2026-06-11T15:00
TRAGUBRF91E2 GUBRF hisse 0.33% 480 363,258 471.7500 466.2500 -1.17% bist_intraday 2026-06-11T15:00
TRETHAL00019 HALKB hisse 0.33% 44 361,714 45.2200 44.6800 -1.19% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 0.33% 245 358,632 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREPEGS00016 PGSUS hisse 0.29% 204 319,088 167.2000 164.3000 -1.73% bist_intraday 2026-06-11T15:00
TRAKRDMR91G7 KRDMD hisse 0.20% 29 214,812 carry_unknown
DENİZBANK mevduat 0.14% 155,795 155,795
TREVFAS00022 VAKFA hisse 0.07% 13 76,649 12.3800 12.4400 0.48% bist_intraday 2026-06-11T15:00
TREPSFH00011 PAHOL hisse 0.01% 2 6,264 1.6500 1.6400 -0.61% bist_intraday 2026-06-11T15:00
TREENSA00014 ENJSA hisse 0.00% 105 1,256 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TREGRNT00029 GRTHO hisse 0.00% 222 4,654 224.1000 221.5000 -1.16% bist_intraday 2026-06-11T15:00
TREKZYB00011 KBORU hisse 0.00% 16 655 23.8000 23.5000 -1.26% bist_intraday 2026-06-11T15:00
TRETKHO00012 TKFEN hisse 0.00% 77 3,070 136.8000 134.0000 -2.05% bist_intraday 2026-06-11T15:00
TREUCYM00024 UCAYM hisse 0.00% 35 35 36.4600 37.3000 2.30% bist_intraday 2026-06-11T15:00
F_ASELS0226 diger 0.00% 313 2,939,380
F_HALKB0226 diger 0.00% 44 15,203,946
F_KRDMD0226 diger 0.00% 30 446,550
F_PGSUS0226 diger 0.00% 208 249,960
F_THYAO0226 diger 0.00% 313 344,135
F_TTKOM0226 diger 0.00% 68 3,010,425
F_TUPRS0226 diger 0.00% 251 853,230
F_VAKBN0226 diger 0.00% 37 313,824
F_XU0300226 diger 0.00% 15,465 3,556,950
F_YKBNK0226 diger 0.00% 42 1,075,712
F_AKBNK0226 diger 0.00% 94 28,224
F_ASTOR0226 diger 0.00% 164 623,580
F_BIMAS0226 diger 0.00% 682 886,990
F_EKGYO0226 diger 0.00% 26 298,310
F_EREGL0226 diger 0.00% 29 49,147
F_GARAN0226 diger 0.00% 165 1,057,600
F_HEKTS0226 diger 0.00% 3 1,722,752
F_ISCTR0226 diger 0.00% 17 92,340
F_KCHOL0226 diger 0.00% 213 85,120
F_KONTR0226N1 diger 0.00% 10 23,350
F_ODAS0226 diger 0.00% 6 152,320
F_PETKM0226 diger 0.00% 19 420,355
F_SAHOL0226 diger 0.00% 112 157,500
F_SASA0226 diger 0.00% 3 13,528,060
F_SISE0226 diger 0.00% 46 413,049
F_TCELL0226 diger 0.00% 120 576,240
F_TRALT0226 diger 0.00% 56 50,229
doviz 0.00% 43 0

Açıklama

Kaldıraçlı (engine renormalize ediyor) — Σw 145.7, engine renormalize ediyor. Equity ağırlığı 47.5, ISIN ile eşleşen 47.5. Veri 2026-01 PDR döneminden — KAP'ta 2026-04-22 15:28'de yayınlandı (49 gün önce); attachment "Ek_2_25MKYF_DM.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019db49f9ee513a1 · 2026-04-22T15:28
Period
2026-01
PDF
Ek_2_25MKYF_DM.pdf (185 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
3.9616 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52796 m)
Coverage
leveraged — sum of weights > 130% (leveraged)

Pipeline timeline

2026-05-05T21:03
baseline_refresh
2026-01 baseline (AEFES/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (AKBNK/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (ASELS/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (ASTOR/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (BIMAS/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (DSTKF/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (EKGYO/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (ENJSA/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (ENKAI/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (EREGL/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (FROTO/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (GARAN/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (GRTHO/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (GUBRF/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (HALKB/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (HEKTS/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (ISCTR/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (KBORU/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (KCHOL/priced)
2026-05-05T21:03
baseline_refresh
2026-01 baseline (KONTR/priced)

Anomalies

missing_price · KRDMD — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON