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RD1 — ROTA PORTFÖY BİRİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 26
Base NAV
1.7358 TL
Live NAV
1.7242 TL
Change %
-0.67%
Coverage
52.1%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
56.05%
diger
23.72%
repo
22.14%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRY diger 21.06% 12,703,047 12,703,047
repo 20.05% 12,092,055 12,092,055
F_XU0300626 diger 5.23% 20 3,151,800
TRATHYAO91M5 THYAO hisse 4.92% 10,000 2,967,500 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRAASELS91H2 ASELS hisse 4.41% 7,000 2,661,750 379.5000 376.2500 -0.86% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 4.06% 40,000 2,450,000 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
KRDMD hisse 3.95% 60,000 2,384,400
TRAISCTR91N2 ISCTR hisse 3.92% 180,000 2,365,200 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 3.92% 10,000 2,362,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREENKA00011 ENKAI hisse 3.33% 20,000 2,010,000 93.7500 91.2500 -2.67% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 3.30% 60,000 1,989,600 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TREGENL00024 GENIL hisse 3.10% 200,000 1,872,000 8.1700 8.0900 -0.98% bist_intraday 2026-06-11T15:00
TRECOLA00011 CCOLA hisse 2.92% 22,000 1,761,100 79.1000 78.2000 -1.14% bist_intraday 2026-06-11T15:00
TRABRSAN91G8 BRSAN hisse 2.84% 3,500 1,711,500 621.0000 603.0000 -2.90% bist_intraday 2026-06-11T15:00
TRAKCHOL91Q8 KCHOL hisse 2.35% 7,500 1,418,250 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 2.12% 20,000 1,280,000 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRAIPMAT92D2 TRENJ hisse 2.08% 15,000 1,254,750 90.3000 80.8500 -10.47% bist_intraday 2026-06-11T15:00
TRECWEN00012 CWENE hisse 1.96% 30,000 1,182,600 36.7000 35.7000 -2.72% bist_intraday 2026-06-11T15:00
TREAKFY00015 AKFYE hisse 1.77% 50,000 1,070,000 26.6200 26.1400 -1.80% bist_intraday 2026-06-11T15:00
TRAAKSAW91E1 AKSA hisse 1.73% 100,000 1,042,000 10.8300 10.6300 -1.85% bist_intraday 2026-06-11T15:00
TREGRNT00029 GRTHO hisse 1.70% 5,000 1,028,000 224.1000 220.2000 -1.74% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 1.67% 10,000 1,010,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
repo 1.67% 1,006,574 1,006,574
RPP diger 0.73% 97,797 441,850
repo 0.43% 256,712 256,712
F_EREGL0626 diger -3.30% -500 -1,989,000

Açıklama

Kısmi — bazı parçalar eksik — coverage %52. Equity ağırlığı 56.0 ama yalnızca 52.1'i ISIN'le adreslenmiş, equity holding'lerin %89'ü baseline fiyatlı. Σw 101.9. Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (26 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 13:03'de yayınlandı (2 gün önce); attachment "RD1 MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e97cbaed609d7 · 2026-06-08T13:03
Period
2026-05
PDF
RD1 MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (2538 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 101.9105 · status ok
Parsed at
2026-06-09T08:36
Rows
26 extracted, 0 dropped

NAV provenance

TEFAS
1.7358 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1832 m)
Live tick
1.7242 TL · Δ -0.67% · cov 52.1% · 2026-06-11T13:00
Coverage
partial — Σw=101.9 / ISIN=52.1 below 'good' bar

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.67%, cov 52.1%
2026-06-11T12:45
live_nav_tick
Δ -0.44%, cov 52.1%
2026-06-11T12:30
live_nav_tick
Δ -0.21%, cov 52.1%
2026-06-11T12:15
live_nav_tick
Δ -0.11%, cov 52.1%
2026-06-11T12:00
live_nav_tick
Δ 0.05%, cov 52.1%
2026-06-11T11:45
live_nav_tick
Δ -0.23%, cov 52.1%
2026-06-11T11:30
live_nav_tick
Δ -0.19%, cov 52.1%
2026-06-11T11:15
live_nav_tick
Δ -0.21%, cov 52.1%
2026-06-11T11:00
live_nav_tick
Δ -0.27%, cov 52.1%
2026-06-11T10:45
live_nav_tick
Δ -0.28%, cov 52.1%
2026-06-11T10:30
live_nav_tick
Δ -0.25%, cov 52.1%
2026-06-11T10:15
live_nav_tick
Δ -0.22%, cov 52.1%
2026-06-11T10:00
live_nav_tick
Δ -0.23%, cov 52.1%
2026-06-11T09:45
live_nav_tick
Δ -0.15%, cov 52.1%
2026-06-11T09:30
live_nav_tick
Δ 0.13%, cov 52.1%
2026-06-11T09:00
live_nav_tick
Δ 0.10%, cov 52.1%
2026-06-11T08:45
live_nav_tick
Δ 0.11%, cov 52.1%
2026-06-11T08:30
live_nav_tick
Δ 0.17%, cov 52.1%
2026-06-11T08:15
live_nav_tick
Δ 0.12%, cov 52.1%
2026-06-11T08:00
live_nav_tick
Δ 0.13%, cov 52.1%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON