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RBI — RE-PIE PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON

Class: SF · Period: 2026-04 · Holdings: 16
Base NAV
54.1026 TL
Live NAV
54.1026 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-05-07T15:45 ⚠ stale

Asset breakdown

tahvil
85.64%
hisse
11.46%
doviz
3.62%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS3090124614 XS3090124614 tahvil 17.18% 100 28,393,672 carry
TRT220726F11 TRT220726F11 tahvil 11.07% 100 18,299,728 carry
XS2778918834 XS2778918834 tahvil 8.18% 5 13,522,774 carry
TRT210826F11 TRT210826F11 tahvil 6.88% 100 11,377,247 carry
US900123DF45 US900123DF45 hisse 5.99% 112 9,901,691 carry_unknown
XS2812381676 XS2812381676 tahvil 5.85% 107 9,663,232 carry
XS3102781658 XS3102781658 tahvil 5.72% 104 9,463,526 carry
XS2355183091 XS2355183091 tahvil 5.59% 101 9,238,188 carry
XS2332876106 XS2332876106 tahvil 5.55% 102 9,180,482 carry
XS2897383043 XS2897383043 tahvil 5.55% 107 9,172,213 carry
US900123CP36 US900123CP36 hisse 5.47% 100 9,037,548 carry_unknown
XS3183303018 XS3183303018 tahvil 5.41% 100 8,936,186 carry
TRYRGGS00940 RBP-RE-PIE tahvil 4.67% 2 7,718,325 carry
TRYICBC00018 ICS-ICBC tahvil 3.99% 48 6,592,883 carry
doviz 3.62% 45 5,983,358
doviz 0.00% 53 421

Açıklama

Kısmi — bazı parçalar eksik — coverage %0. Equity ağırlığı 11.5 ama yalnızca 97.1'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.7. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (16 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-04 17:08'de yayınlandı (37 gün önce); attachment "RBI_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df33a14b43e86 · 2026-05-04T17:08
Period
2026-04
PDF
RBI_2026.04.pdf (74 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 100.7200 · status ok
Parsed at
2026-05-09T06:16
Rows
16 extracted, 0 dropped

NAV provenance

TEFAS
55.1170 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
54.1026 TL · Δ 0.00% · cov 0.0% · 2026-05-07T15:45
Coverage
partial — Σw=100.7 / ISIN=97.1 below 'good' bar

Pipeline timeline

2026-05-09T06:16
pdr_parsed
g02_spk_lettered σ=100.72
2026-05-08T08:12
pdr_parsed
g02_spk_lettered σ=100.17
2026-05-08T08:04
pdr_parsed
dispatcher σ=0.00
2026-05-08T07:52
pdr_parsed
g02_spk_lettered σ=102.23
2026-05-08T07:37
pdr_parsed
g02_spk_lettered σ=100.23
2026-05-08T07:25
pdr_parsed
g02_spk_lettered σ=100.58
2026-05-08T07:06
pdr_parsed
g02_spk_lettered σ=100.70
2026-05-08T07:03
pdr_parsed
g02_spk_lettered σ=101.63
2026-05-08T06:55
pdr_parsed
g02_spk_lettered σ=100.78
2026-05-07T15:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T15:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T14:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:11
live_nav_tick
Δ 0.00%, cov 0.0%
2026-05-07T13:00
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

missing_price · US900123DF45 — no usable price (carry_unknown)
missing_price · US900123CP36 — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON