RBP — Live NAV detay

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
TREDSTF00012	DSTKF	hisse	25.97%	288	542,840,548	2605.0000	2595.0000	-0.38%	`bist_intraday`	2026-06-11T15:00
	BPP	repo	20.92%	240	437,288,219	—	—	—	—	—
TRT070727T13	TRT070727T13	tahvil	10.96%	40	228,999,202	—	—	—	`carry`	—
TRT190728T18	TRT190728T18	tahvil	5.82%	40	121,530,278	—	—	—	`carry`	—
	COLENDİBANK	mevduat	2.58%	55,827,053	53,967,553	—	—	—	—	—
TRFMARB52624	TRFMARB52624	tahvil	2.12%	102	44,329,731	—	—	—	`carry`	—
TRB170626T13	TRB170626T13	tahvil	1.74%	92	36,452,939	—	—	—	`carry`	—
	ANADOLUBANK	mevduat	1.57%	33,408,021	32,799,373	—	—	—	—	—
	T.	mevduat	1.46%	31,145,959	30,584,977	—	—	—	—	—
TRT070329T15	TRT070329T15	tahvil	1.42%	104	29,700,950	—	—	—	`carry`	—
TRT061228T16	TRT061228T16	tahvil	1.37%	104	28,640,191	—	—	—	`carry`	—
TRFDSTK72612	TRFDSTK72612	tahvil	1.34%	83	27,950,026	—	—	—	`carry`	—
TRT160627T13	TRT160627T13	tahvil	1.33%	106	27,866,523	—	—	—	`carry`	—
TRT040729T14	TRT040729T14	tahvil	1.30%	117	27,153,512	—	—	—	`carry`	—
TRT060928T11	TRT060928T11	tahvil	1.27%	104	26,618,394	—	—	—	`carry`	—
TRT130629T30	TRT130629T30	tahvil	1.26%	102	26,315,931	—	—	—	`carry`	—
	TÜRKİYE	mevduat	1.22%	25,966,267	25,493,197	—	—	—	—	—
	TURKLAND	mevduat	1.22%	26,259,075	25,403,159	—	—	—	—	—
TRFATFK72615	TRFATFK72615	tahvil	1.08%	100	22,502,909	—	—	—	`carry`	—
TRDTRYB82613	TRDTRYB82613	tahvil	1.04%	100	21,665,268	—	—	—	`carry`	—
TRFMIDS72611	TRFMIDS72611	tahvil	0.96%	100	20,113,516	—	—	—	`carry`	—
TRT131027T10	TRT131027T10	tahvil	0.89%	104	18,598,253	—	—	—	`carry`	—
TRFPTUN52626	TRFPTUN52626	tahvil	0.81%	100	16,969,259	—	—	—	`carry`	—
TRFPTUN62625	TRFPTUN62625	tahvil	0.80%	100	16,670,607	—	—	—	`carry`	—
TRFKNTF82617	TRFKNTF82617	tahvil	0.78%	100	16,400,226	—	—	—	`carry`	—
TRFPRFN72611	TRFPRFN72611	tahvil	0.72%	100	15,055,874	—	—	—	`carry`	—
TRFPNST62629	TRFPNST62629	tahvil	0.54%	100	11,343,215	—	—	—	`carry`	—
TRFPNST62637	TRFPNST62637	tahvil	0.53%	100	11,148,940	—	—	—	`carry`	—
TRFATFK82614	TRFATFK82614	tahvil	0.52%	100	10,861,828	—	—	—	`carry`	—
TRFFKRT82626	TRFFKRT82626	tahvil	0.52%	100	10,810,004	—	—	—	`carry`	—
TRFPTUN82631	TRFPTUN82631	tahvil	0.51%	100	10,639,474	—	—	—	`carry`	—
TRFMARB92612	TRFMARB92612	tahvil	0.51%	100	10,634,770	—	—	—	`carry`	—
TRFINFM72617	TRFINFM72617	tahvil	0.50%	100	10,471,442	—	—	—	`carry`	—
TRFMNGF72611	TRFMNGF72611	tahvil	0.50%	100	10,456,959	—	—	—	`carry`	—
TRFDSTK82611	TRFDSTK82611	tahvil	0.50%	84	10,534,725	—	—	—	`carry`	—
TRFSUVYE2616	TRFSUVYE2616	tahvil	0.50%	100	10,382,746	—	—	—	`carry`	—
TRFDSTK82629	TRFDSTK82629	tahvil	0.48%	100	10,078,306	—	—	—	`carry`	—
TRT150927T11	TRT150927T11	tahvil	0.48%	40	10,043,638	—	—	—	`carry`	—
TRT280531T14	TRT280531T14	tahvil	0.48%	40	10,043,825	—	—	—	`carry`	—
TRFIVYSK2614	TRFIVYSK2614	tahvil	0.42%	100	8,752,461	—	—	—	`carry`	—
TRFMKSA72613	TRFMKSA72613	tahvil	0.39%	100	8,065,121	—	—	—	`carry`	—
TRFAKFTE2615	TRFAKFTE2615	tahvil	0.24%	100	5,048,900	—	—	—	`carry`	—
TRFMKSA62614	TRFMKSA62614	tahvil	0.21%	100	4,293,397	—	—	—	`carry`	—
TRFMKSA52615	TRFMKSA52615	tahvil	0.11%	100	2,194,862	—	—	—	`carry`	—
	TPP	repo	0.06%	40	1,185,205	—	—	—	—	—
TRT010328T12	TRT010328T12	tahvil	0.05%	102	1,068,918	—	—	—	`carry`	—
TRFYKYM52621	TRFYKYM52621	tahvil	0.04%	108	819,246	—	—	—	`carry`	—
TRFATFK62616	TRFATFK62616	tahvil	0.03%	117	587,890	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

TREDSTF00012

DSTKF

hisse

25.97%

288

542,840,548

2605.0000

2595.0000

-0.38%

bist_intraday

2026-06-11T15:00

BPP

repo

20.92%

240

437,288,219

—

TRT070727T13

tahvil

10.96%

228,999,202

—

carry

—

TRT190728T18

tahvil

5.82%

121,530,278

—

carry

—

COLENDİBANK

mevduat

2.58%

55,827,053

53,967,553

—

TRFMARB52624

tahvil

2.12%

102

44,329,731

—

carry

—

TRB170626T13

tahvil

1.74%

36,452,939

—

carry

—

ANADOLUBANK

mevduat

1.57%

33,408,021

32,799,373

—

mevduat

1.46%

31,145,959

30,584,977

—

TRT070329T15

tahvil

1.42%

104

29,700,950

—

carry

—

TRT061228T16

tahvil

1.37%

104

28,640,191

—

carry

—

TRFDSTK72612

tahvil

1.34%

27,950,026

—

carry

—

TRT160627T13

tahvil

1.33%

106

27,866,523

—

carry

—

TRT040729T14

tahvil

1.30%

117

27,153,512

—

carry

—

TRT060928T11

tahvil

1.27%

104

26,618,394

—

carry

—

TRT130629T30

tahvil

1.26%

102

26,315,931

—

carry

—

TÜRKİYE

mevduat

1.22%

25,966,267

25,493,197

—

TURKLAND

mevduat

1.22%

26,259,075

25,403,159

—

TRFATFK72615

tahvil

1.08%

100

22,502,909

—

carry

—

TRDTRYB82613

tahvil

1.04%

100

21,665,268

—

carry

—

TRFMIDS72611

tahvil

0.96%

100

20,113,516

—

carry

—

TRT131027T10

tahvil

0.89%

104

18,598,253

—

carry

—

TRFPTUN52626

tahvil

0.81%

100

16,969,259

—

carry

—

TRFPTUN62625

tahvil

0.80%

100

16,670,607

—

carry

—

TRFKNTF82617

tahvil

0.78%

100

16,400,226

—

carry

—

TRFPRFN72611

tahvil

0.72%

100

15,055,874

—

carry

—

TRFPNST62629

tahvil

0.54%

100

11,343,215

—

carry

—

TRFPNST62637

tahvil

0.53%

100

11,148,940

—

carry

—

TRFATFK82614

tahvil

0.52%

100

10,861,828

—

carry

—

TRFFKRT82626

tahvil

0.52%

100

10,810,004

—

carry

—

TRFPTUN82631

tahvil

0.51%

100

10,639,474

—

carry

—

TRFMARB92612

tahvil

0.51%

100

10,634,770

—

carry

—

TRFINFM72617

tahvil

0.50%

100

10,471,442

—

carry

—

TRFMNGF72611

tahvil

0.50%

100

10,456,959

—

carry

—

TRFDSTK82611

tahvil

0.50%

10,534,725

—

carry

—

TRFSUVYE2616

tahvil

0.50%

100

10,382,746

—

carry

—

TRFDSTK82629

tahvil

0.48%

100

10,078,306

—

carry

—

TRT150927T11

tahvil

0.48%

10,043,638

—

carry

—

TRT280531T14

tahvil

0.48%

10,043,825

—

carry

—

TRFIVYSK2614

tahvil

0.42%

100

8,752,461

—

carry

—

TRFMKSA72613

tahvil

0.39%

100

8,065,121

—

carry

—

TRFAKFTE2615

tahvil

0.24%

100

5,048,900

—

carry

—

TRFMKSA62614

tahvil

0.21%

100

4,293,397

—

carry

—

TRFMKSA52615

tahvil

0.11%

100

2,194,862

—

carry

—

TPP

repo

0.06%

1,185,205

—

TRT010328T12

tahvil

0.05%

102

1,068,918

—

carry

—

TRFYKYM52621

tahvil

0.04%

108

819,246

—

carry

—

TRFATFK62616

tahvil

0.03%

117

587,890

—

carry

—

Açıklama

İyi durumda — coverage %5. Equity ağırlığı 26.0, ISIN ile eşleşen 71.0, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.1. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (48 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-04 17:08'de yayınlandı (37 gün önce); attachment "RBP_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9d7b22d2019df33a15893e90 · 2026-05-04T17:08

Period

2026-04

PDF

RBP_2026.04.pdf (95 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 100.0700 · status ok

Parsed at

2026-05-09T06:12

Rows

48 extracted, 0 dropped

NAV provenance

TEFAS

2.0882 TL · as-of 2026-06-11 · 12 h old · tefasfon

Baseline

2605.0000 TL · 2026-06-10 · refreshed 2026-05-06T10:11 (52008 m)

Live tick

1.9991 TL · Δ -0.48% · cov 4.8% · 2026-05-08T22:20

Coverage

good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-05-09T06:12

pdr_parsed

g02_spk_lettered σ=100.07

2026-05-08T22:20

live_nav_tick

Δ -0.48%, cov 4.8%

2026-05-08T21:59

live_nav_tick

Δ -0.48%, cov 4.8%

2026-05-08T21:55

live_nav_tick

Δ -0.49%, cov 4.8%

2026-05-08T19:45

live_nav_tick

Δ -0.49%, cov 4.8%

2026-05-08T19:30

live_nav_tick

Δ -0.49%, cov 4.8%

2026-05-08T19:15

live_nav_tick

Δ -0.49%, cov 4.8%

2026-05-08T19:00

live_nav_tick

Δ -0.49%, cov 4.8%

2026-05-08T18:45

live_nav_tick

Δ -0.49%, cov 4.8%

2026-05-08T18:30

live_nav_tick

Δ -0.41%, cov 4.8%

2026-05-08T18:15

live_nav_tick

Δ -0.41%, cov 4.8%

2026-05-08T18:00

live_nav_tick

Δ -0.42%, cov 4.8%

2026-05-08T17:45

live_nav_tick

Δ -0.42%, cov 4.8%

2026-05-08T17:30

live_nav_tick

Δ -0.39%, cov 4.8%

2026-05-08T17:15

live_nav_tick

Δ -0.39%, cov 4.8%

2026-05-08T17:00

live_nav_tick

Δ -0.40%, cov 4.8%

2026-05-08T16:45

live_nav_tick

Δ -0.40%, cov 4.8%

2026-05-08T16:30

live_nav_tick

Δ -0.39%, cov 4.8%

2026-05-08T16:15

live_nav_tick

Δ -0.39%, cov 4.8%

2026-05-08T16:00

live_nav_tick

Δ -0.17%, cov 4.8%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

RBP — RE-PIE PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies