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RDF — ROTA PORTFÖY DOKUZUNCU HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 10
Base NAV
1.5863 TL
Live NAV
1.5788 TL
Change %
-0.47%
Coverage
101.4%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
101.42%
repo
-0.01%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRASISEW91Q3 SISE hisse 23.82% 1,050,000 48,090,000 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 18.23% 400,000 36,800,000 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 17.51% 420,000 35,343,000 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 10.58% 1,625,000 21,352,500 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 9.13% 150,000 18,435,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 7.15% 350,000 14,427,000 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
TRAYAZIC91Q6 AGHOL hisse 6.66% 400,000 13,440,000 32.4000 32.1600 -0.74% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 5.00% 100,000 10,100,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREKLKM00025 KLKIM hisse 3.34% 215,000 6,738,100 30.2400 30.3400 0.33% bist_intraday 2026-06-11T15:00
REPO repo -0.01% -2,842,309 -2,842,309

Açıklama

İyi durumda — coverage %101. Equity ağırlığı 101.4, ISIN ile eşleşen 101.4, equity holding'lerin %100'ü baseline fiyatlı. Σw 101.4. Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (10 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 13:03'de yayınlandı (2 gün önce); attachment "RDF MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e97c6bc8f0895 · 2026-06-08T13:03
Period
2026-05
PDF
RDF MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (5398 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 101.4059 · status ok
Parsed at
2026-06-09T08:39
Rows
10 extracted, 0 dropped

NAV provenance

TEFAS
1.5863 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
104.8000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1826 m)
Live tick
1.5788 TL · Δ -0.47% · cov 101.4% · 2026-06-11T12:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.47%, cov 101.4%
2026-06-11T12:30
live_nav_tick
Δ 0.05%, cov 101.4%
2026-06-11T12:15
live_nav_tick
Δ 0.21%, cov 101.4%
2026-06-11T12:00
live_nav_tick
Δ 0.40%, cov 101.4%
2026-06-11T11:45
live_nav_tick
Δ -0.15%, cov 101.4%
2026-06-11T11:30
live_nav_tick
Δ -0.03%, cov 101.4%
2026-06-11T11:15
live_nav_tick
Δ -0.18%, cov 101.4%
2026-06-11T11:00
live_nav_tick
Δ -0.35%, cov 101.4%
2026-06-11T10:45
live_nav_tick
Δ -0.40%, cov 101.4%
2026-06-11T10:30
live_nav_tick
Δ -0.31%, cov 101.4%
2026-06-11T10:15
live_nav_tick
Δ -0.16%, cov 101.4%
2026-06-11T10:00
live_nav_tick
Δ -0.17%, cov 101.4%
2026-06-11T09:45
live_nav_tick
Δ -0.06%, cov 101.4%
2026-06-11T09:30
live_nav_tick
Δ 0.19%, cov 101.4%
2026-06-11T09:00
live_nav_tick
Δ 0.20%, cov 101.4%
2026-06-11T08:45
live_nav_tick
Δ 0.23%, cov 101.4%
2026-06-11T08:30
live_nav_tick
Δ 0.26%, cov 101.4%
2026-06-11T08:15
live_nav_tick
Δ 0.06%, cov 101.4%
2026-06-11T08:00
live_nav_tick
Δ 0.19%, cov 101.4%
2026-06-11T07:45
live_nav_tick
Δ -0.06%, cov 101.4%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON