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RDT — PHİLLİP PORTFÖY RODOSTO SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 25
Base NAV
0.8995 TL
Live NAV
0.8985 TL
Change %
-0.11%
Coverage
53.5%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
70.81%
tahvil
44.95%
diger
5.59%
doviz
2.42%
repo
-22.60%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRYPHPY00016 PJL tahvil 23.06% 5 16,449,247 — — — carry —
TRYPHPY00032 PPS tahvil 21.89% 4 15,613,767 — — — carry —
TREMGTI00012 MGROS hisse 8.99% 1,283 6,415,000 665.5000 661.5000 -0.60% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 7.50% 134 5,352,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRETTLK00013 TTKOM hisse 6.10% 124 4,350,500 61.2000 61.1500 -0.08% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 5.70% 542 4,065,000 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
VIOP diger 5.59% 3,936,178 3,936,178 — — — — —
TREMLPC00021 MPARK hisse 4.99% 445 3,558,000 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
TRAGUSGR91O3 TURSG hisse 4.93% 14 3,515,000 12.5700 12.8300 2.07% bist_intraday 2026-06-11T15:00
TRAAKBNK91N6 AKBNK hisse 4.10% 73 2,928,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 4.02% 14 2,868,000 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 3.12% 37 2,222,400 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
US02079K3059 GOOGL hisse 2.93% 372 2,091,331 — — — carry_unknown —
US26441C2044 DUK hisse 2.83% 128 2,015,605 — — — carry_unknown —
US7427181091 PG hisse 2.54% 147 1,813,349 — 146.7200 — bist_eod stale 2026-05-06T14:06
US7433151039 PGR hisse 2.50% 198 1,782,804 — 199.4650 — bist_eod stale 2026-05-06T14:06
doviz 2.42% 45 1,724,228 — — — — —
TRATCELL91M1 TCELL hisse 2.36% 224 1,681,500 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
US05550J1016 BJ hisse 1.85% 93 1,316,475 — 93.1200 — bist_eod stale 2026-05-06T14:02
US00206R1023 T hisse 1.81% 26 1,291,714 — 25.9685 — bist_eod stale 2026-05-06T14:02
TREKOAL00014 TRALT hisse 1.74% 41 1,241,400 46.0400 42.3000 -8.12% bist_intraday 2026-06-11T15:00
US5324571083 LLY hisse 1.44% 911 1,023,863 — 991.3090 — bist_eod stale 2026-05-06T14:04
US40412C1018 HCA hisse 1.36% 433 973,211 — 432.1600 — bist_eod stale 2026-05-06T14:04
MESM26 diger 0.00% 1 5 — — — — —
TPP repo -22.60% 41 -16,124,680 — — — — —

Açıklama

İyi durumda — coverage %54. Equity ağırlığı 70.8, ISIN ile eşleşen 115.8, equity holding'lerin %73'ü baseline fiyatlı. Σw 101.2. Parser g02_spk_lettered grubu, son çalıştırma 26 gün önce OK durumunda bitti (25 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-05 08:57'de yayınlandı (6 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e9349100903f4 · 2026-06-05T08:57
Period
2026-04
Parser
group g02_spk_lettered · σ 101.1700 · status ok
Parsed at
2026-05-15T18:01
Rows
25 extracted, 0 dropped

NAV provenance

TEFAS
0.8995 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38328 m)
Live tick
0.8964 TL · Δ -0.35% · cov 53.5% · 2026-06-11T13:00
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.35%, cov 53.5%
2026-06-11T12:45
live_nav_tick
Δ -0.11%, cov 53.5%
2026-06-11T12:30
live_nav_tick
Δ 0.16%, cov 53.5%
2026-06-11T12:15
live_nav_tick
Δ 0.18%, cov 53.5%
2026-06-11T12:00
live_nav_tick
Δ 0.25%, cov 53.5%
2026-06-11T11:45
live_nav_tick
Δ -0.01%, cov 53.5%
2026-06-11T11:30
live_nav_tick
Δ -0.01%, cov 53.5%
2026-06-11T11:15
live_nav_tick
Δ -0.09%, cov 53.5%
2026-06-11T11:00
live_nav_tick
Δ -0.14%, cov 53.5%
2026-06-11T10:45
live_nav_tick
Δ -0.15%, cov 53.5%
2026-06-11T10:30
live_nav_tick
Δ -0.09%, cov 53.5%
2026-06-11T10:15
live_nav_tick
Δ -0.05%, cov 53.5%
2026-06-11T10:00
live_nav_tick
Δ -0.06%, cov 53.5%
2026-06-11T09:45
live_nav_tick
Δ -0.03%, cov 53.5%
2026-06-11T09:30
live_nav_tick
Δ 0.12%, cov 53.5%
2026-06-11T09:00
live_nav_tick
Δ 0.13%, cov 53.5%
2026-06-11T08:45
live_nav_tick
Δ 0.16%, cov 53.5%
2026-06-11T08:30
live_nav_tick
Δ 0.18%, cov 53.5%
2026-06-11T08:15
live_nav_tick
Δ 0.13%, cov 53.5%
2026-06-11T08:00
live_nav_tick
Δ 0.18%, cov 53.5%

Anomalies

missing_price · GOOGL — no usable price (carry_unknown)
missing_price · DUK — no usable price (carry_unknown)
stale_price · PG — price older than 60m
stale_price · PGR — price older than 60m
stale_price · BJ — price older than 60m
stale_price · T — price older than 60m
stale_price · LLY — price older than 60m
stale_price · HCA — price older than 60m

External: TEFAS · KAP · raw JSON