RGD — Live NAV detay

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
		teminat	31.07%	9,632,050	9,632,050	—	—	—	—	—
TRAYKBNK91N6	YKBNK	hisse	3.66%	30,625	1,134,350	34.8400	34.6600	-0.52%	`bist_intraday`	2026-06-11T16:00
TRAISCTR91N2	ISCTR	hisse	3.49%	75,299	1,079,788	13.7600	13.6600	-0.73%	`bist_intraday`	2026-06-11T16:00
TRAAKBNK91N6	AKBNK	hisse	3.04%	12,843	940,108	66.3000	66.2000	-0.15%	`bist_intraday`	2026-06-11T16:00
TRAGARAN91N1	GARAN	hisse	2.46%	5,704	763,195	128.4000	127.6000	-0.62%	`bist_intraday`	2026-06-11T16:00
TRATSKBW91N0	TSKB	hisse	2.31%	61,615	714,734	11.5900	11.4000	-1.64%	`bist_intraday`	2026-06-11T16:00
TRAYAZIC91Q6	AGHOL	hisse	1.61%	15,904	499,068	32.4000	32.1000	-0.93%	`bist_intraday`	2026-06-11T16:00
TRADEVAW91E2	DEVA	hisse	1.49%	6,998	462,218	64.8500	64.8500	0.00%	`bist_intraday`	2026-06-11T16:00
TRAKCHOL91Q8	KCHOL	hisse	1.47%	2,250	454,950	184.9000	182.6000	-1.24%	`bist_intraday`	2026-06-11T16:00
TRETKHO00012	TKFEN	hisse	1.47%	3,183	453,896	136.8000	136.9000	0.07%	`bist_intraday`	2026-06-11T16:00
TRAKORDS91B2	KORDS	hisse	1.45%	6,823	447,589	84.4500	81.3500	-3.67%	`bist_intraday`	2026-06-11T16:00
TRASISEW91Q3	SISE	hisse	1.42%	9,168	438,780	44.2000	43.0400	-2.62%	`bist_intraday`	2026-06-11T16:00
TRETTLK00013	TTKOM	hisse	1.38%	6,852	425,852	61.2000	60.8500	-0.57%	`bist_intraday`	2026-06-11T16:00
TRASAHOL91Q5	SAHOL	hisse	1.37%	4,430	423,730	91.4000	91.4000	0.00%	`bist_intraday`	2026-06-11T16:00
TREAKSN00011	AKSEN	hisse	1.36%	5,133	421,933	76.1500	76.6500	0.66%	`bist_intraday`	2026-06-11T16:00
TRATOASO91H3	TOASO	hisse	1.36%	1,425	419,662	293.2500	281.0000	-4.18%	`bist_intraday`	2026-06-11T16:00
TRACIMSA91F9	CIMSA	hisse	1.34%	7,224	416,102	49.6200	48.5000	-2.26%	`bist_intraday`	2026-06-11T16:00
TREMAVI00037	MAVI	hisse	1.34%	9,576	414,832	43.7000	42.8600	-1.92%	`bist_intraday`	2026-06-11T16:00
TREARDY00023	ARDYZ	hisse	1.33%	8,197	411,489	59.3500	58.1000	-2.11%	`bist_intraday`	2026-06-11T16:00
TREDESA00015	DESA	hisse	1.33%	29,262	411,131	12.1000	11.9400	-1.32%	`bist_intraday`	2026-06-11T16:00
TRALOGOW91U2	LOGO	hisse	1.32%	2,839	407,680	143.0000	142.6000	-0.28%	`bist_intraday`	2026-06-11T16:00
TRAALARK91Q0	ALARK	hisse	1.31%	4,231	404,695	106.2000	106.8000	0.56%	`bist_intraday`	2026-06-11T16:00
TRADOHOL91Q8	DOHOL	hisse	1.27%	17,287	393,106	21.8400	21.6600	-0.82%	`bist_intraday`	2026-06-11T16:00
TRATHYAO91M5	THYAO	hisse	1.27%	1,279	394,252	295.2500	292.7500	-0.85%	`bist_intraday`	2026-06-11T16:00
TRAPETKM91E0	PETKM	hisse	1.26%	16,332	390,335	20.0000	19.4600	-2.70%	`bist_intraday`	2026-06-11T16:00
TREINDX00019	INDES	hisse	1.24%	37,743	384,979	11.3400	11.1500	-1.68%	`bist_intraday`	2026-06-11T16:00
TRAISGEN91P9	ISFIN	hisse	1.23%	19,051	381,020	19.4000	19.1800	-1.13%	`bist_intraday`	2026-06-11T16:00
TREMGTI00012	MGROS	hisse	1.23%	596	382,334	665.5000	663.0000	-0.38%	`bist_intraday`	2026-06-11T16:00
TRAKERVT91A5	BESLR	hisse	1.22%	25,209	378,639	13.6200	13.4400	-1.32%	`bist_intraday`	2026-06-11T16:00
TRAEREGL91G3	EREGL	hisse	1.22%	10,719	376,451	38.6000	38.4000	-0.52%	`bist_intraday`	2026-06-11T16:00
TRAALKIM91E0	ALKIM	hisse	1.21%	18,663	374,380	17.0800	17.3300	1.46%	`bist_intraday`	2026-06-11T16:00
TRECOLA00011	CCOLA	hisse	1.21%	4,999	374,925	79.1000	78.8000	-0.38%	`bist_intraday`	2026-06-11T16:00
TREULKR00015	ULKER	hisse	1.20%	3,009	372,815	114.5000	111.0000	-3.06%	`bist_intraday`	2026-06-11T16:00
TREMLPC00021	MPARK	hisse	1.18%	822	365,584	446.0000	440.7500	-1.18%	`bist_intraday`	2026-06-11T16:00
TRAARCLK91H5	ARCLK	hisse	1.17%	3,251	363,787	101.8000	101.6000	-0.20%	`bist_intraday`	2026-06-11T16:00
TREEGYO00017	EKGYO	hisse	1.16%	17,521	360,582	19.0900	18.9900	-0.52%	`bist_intraday`	2026-06-11T16:00
TREENSA00014	ENJSA	hisse	1.16%	2,931	359,927	104.5000	103.3000	-1.15%	`bist_intraday`	2026-06-11T16:00
TRAGOODY91E9	GOODY	hisse	1.16%	23,034	357,948	15.8800	15.7600	-0.76%	`bist_intraday`	2026-06-11T16:00
TRAGUSGR91O3	TURSG	hisse	1.15%	25,356	356,505	12.5700	12.7500	1.43%	`bist_intraday`	2026-06-11T16:00
TRATUPRS91E8	TUPRS	hisse	1.13%	1,293	350,403	234.8000	234.1000	-0.30%	`bist_intraday`	2026-06-11T16:00
TREBIMM00018	BIMAS	hisse	1.12%	468	347,022	380.5000	377.0000	-0.92%	`bist_intraday`	2026-06-11T16:00
TREGWIN00014	GWIND	hisse	1.11%	11,335	342,317	26.5000	25.9800	-1.96%	`bist_intraday`	2026-06-11T16:00
TRAOTOSN91H6	FROTO	hisse	1.10%	3,464	339,472	87.6500	86.5500	-1.25%	`bist_intraday`	2026-06-11T16:00
TRAVESTL91H6	VESTL	hisse	1.07%	11,970	332,766	24.4400	24.0400	-1.64%	`bist_intraday`	2026-06-11T16:00
TREASTR00013	ASTOR	hisse	1.06%	1,159	411,516	286.0000	284.5000	-0.52%	`bist_intraday`	2026-06-11T16:00
TRETAVH00018	TAVHL	hisse	1.06%	1,180	328,630	260.2500	256.0000	-1.63%	`bist_intraday`	2026-06-11T16:00
TRAASELS91H2	ASELS	hisse	1.02%	755	317,289	379.5000	376.5000	-0.79%	`bist_intraday`	2026-06-11T16:00
TRASARKY91G6	SARKY	hisse	0.94%	10,963	290,081	28.0600	27.5200	-1.92%	`bist_intraday`	2026-06-11T16:00
TRAMRDIN91F2	OYAKC	hisse	0.82%	10,726	254,206	21.1000	20.5000	-2.84%	`bist_intraday`	2026-06-11T16:00
TRESUNT00010	SUNTK	hisse	0.72%	6,224	222,197	30.8800	31.6800	2.59%	`bist_intraday`	2026-06-11T16:00
TRVXIST05E87		diger	0.00%	55	9,569,450	—	—	—	`carry`	—
TRT140727T14		tahvil	0.00%	546	28,259,397	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

teminat

31.07%

9,632,050

—

TRAYKBNK91N6

YKBNK

hisse

3.66%

30,625

1,134,350

34.8400

34.6600

-0.52%

bist_intraday

2026-06-11T16:00

TRAISCTR91N2

ISCTR

hisse

3.49%

75,299

1,079,788

13.7600

13.6600

-0.73%

bist_intraday

2026-06-11T16:00

TRAAKBNK91N6

AKBNK

hisse

3.04%

12,843

940,108

66.3000

66.2000

-0.15%

bist_intraday

2026-06-11T16:00

TRAGARAN91N1

GARAN

hisse

2.46%

5,704

763,195

128.4000

127.6000

-0.62%

bist_intraday

2026-06-11T16:00

TRATSKBW91N0

TSKB

hisse

2.31%

61,615

714,734

11.5900

11.4000

-1.64%

bist_intraday

2026-06-11T16:00

TRAYAZIC91Q6

AGHOL

hisse

1.61%

15,904

499,068

32.4000

32.1000

-0.93%

bist_intraday

2026-06-11T16:00

TRADEVAW91E2

DEVA

hisse

1.49%

6,998

462,218

64.8500

0.00%

bist_intraday

2026-06-11T16:00

TRAKCHOL91Q8

KCHOL

hisse

1.47%

2,250

454,950

184.9000

182.6000

-1.24%

bist_intraday

2026-06-11T16:00

TRETKHO00012

TKFEN

hisse

1.47%

3,183

453,896

136.8000

136.9000

0.07%

bist_intraday

2026-06-11T16:00

TRAKORDS91B2

KORDS

hisse

1.45%

6,823

447,589

84.4500

81.3500

-3.67%

bist_intraday

2026-06-11T16:00

TRASISEW91Q3

SISE

hisse

1.42%

9,168

438,780

44.2000

43.0400

-2.62%

bist_intraday

2026-06-11T16:00

TRETTLK00013

TTKOM

hisse

1.38%

6,852

425,852

61.2000

60.8500

-0.57%

bist_intraday

2026-06-11T16:00

TRASAHOL91Q5

SAHOL

hisse

1.37%

4,430

423,730

91.4000

0.00%

bist_intraday

2026-06-11T16:00

TREAKSN00011

AKSEN

hisse

1.36%

5,133

421,933

76.1500

76.6500

0.66%

bist_intraday

2026-06-11T16:00

TRATOASO91H3

TOASO

hisse

1.36%

1,425

419,662

293.2500

281.0000

-4.18%

bist_intraday

2026-06-11T16:00

TRACIMSA91F9

CIMSA

hisse

1.34%

7,224

416,102

49.6200

48.5000

-2.26%

bist_intraday

2026-06-11T16:00

TREMAVI00037

MAVI

hisse

1.34%

9,576

414,832

43.7000

42.8600

-1.92%

bist_intraday

2026-06-11T16:00

TREARDY00023

ARDYZ

hisse

1.33%

8,197

411,489

59.3500

58.1000

-2.11%

bist_intraday

2026-06-11T16:00

TREDESA00015

DESA

hisse

1.33%

29,262

411,131

12.1000

11.9400

-1.32%

bist_intraday

2026-06-11T16:00

TRALOGOW91U2

LOGO

hisse

1.32%

2,839

407,680

143.0000

142.6000

-0.28%

bist_intraday

2026-06-11T16:00

TRAALARK91Q0

ALARK

hisse

1.31%

4,231

404,695

106.2000

106.8000

0.56%

bist_intraday

2026-06-11T16:00

TRADOHOL91Q8

DOHOL

hisse

1.27%

17,287

393,106

21.8400

21.6600

-0.82%

bist_intraday

2026-06-11T16:00

TRATHYAO91M5

THYAO

hisse

1.27%

1,279

394,252

295.2500

292.7500

-0.85%

bist_intraday

2026-06-11T16:00

TRAPETKM91E0

PETKM

hisse

1.26%

16,332

390,335

20.0000

19.4600

-2.70%

bist_intraday

2026-06-11T16:00

TREINDX00019

INDES

hisse

1.24%

37,743

384,979

11.3400

11.1500

-1.68%

bist_intraday

2026-06-11T16:00

TRAISGEN91P9

ISFIN

hisse

1.23%

19,051

381,020

19.4000

19.1800

-1.13%

bist_intraday

2026-06-11T16:00

TREMGTI00012

MGROS

hisse

1.23%

596

382,334

665.5000

663.0000

-0.38%

bist_intraday

2026-06-11T16:00

TRAKERVT91A5

BESLR

hisse

1.22%

25,209

378,639

13.6200

13.4400

-1.32%

bist_intraday

2026-06-11T16:00

TRAEREGL91G3

EREGL

hisse

1.22%

10,719

376,451

38.6000

38.4000

-0.52%

bist_intraday

2026-06-11T16:00

TRAALKIM91E0

ALKIM

hisse

1.21%

18,663

374,380

17.0800

17.3300

1.46%

bist_intraday

2026-06-11T16:00

TRECOLA00011

CCOLA

hisse

1.21%

4,999

374,925

79.1000

78.8000

-0.38%

bist_intraday

2026-06-11T16:00

TREULKR00015

ULKER

hisse

1.20%

3,009

372,815

114.5000

111.0000

-3.06%

bist_intraday

2026-06-11T16:00

TREMLPC00021

MPARK

hisse

1.18%

822

365,584

446.0000

440.7500

-1.18%

bist_intraday

2026-06-11T16:00

TRAARCLK91H5

ARCLK

hisse

1.17%

3,251

363,787

101.8000

101.6000

-0.20%

bist_intraday

2026-06-11T16:00

TREEGYO00017

EKGYO

hisse

1.16%

17,521

360,582

19.0900

18.9900

-0.52%

bist_intraday

2026-06-11T16:00

TREENSA00014

ENJSA

hisse

1.16%

2,931

359,927

104.5000

103.3000

-1.15%

bist_intraday

2026-06-11T16:00

TRAGOODY91E9

GOODY

hisse

1.16%

23,034

357,948

15.8800

15.7600

-0.76%

bist_intraday

2026-06-11T16:00

TRAGUSGR91O3

TURSG

hisse

1.15%

25,356

356,505

12.5700

12.7500

1.43%

bist_intraday

2026-06-11T16:00

TRATUPRS91E8

TUPRS

hisse

1.13%

1,293

350,403

234.8000

234.1000

-0.30%

bist_intraday

2026-06-11T16:00

TREBIMM00018

BIMAS

hisse

1.12%

468

347,022

380.5000

377.0000

-0.92%

bist_intraday

2026-06-11T16:00

TREGWIN00014

GWIND

hisse

1.11%

11,335

342,317

26.5000

25.9800

-1.96%

bist_intraday

2026-06-11T16:00

TRAOTOSN91H6

FROTO

hisse

1.10%

3,464

339,472

87.6500

86.5500

-1.25%

bist_intraday

2026-06-11T16:00

TRAVESTL91H6

VESTL

hisse

1.07%

11,970

332,766

24.4400

24.0400

-1.64%

bist_intraday

2026-06-11T16:00

TREASTR00013

ASTOR

hisse

1.06%

1,159

411,516

286.0000

284.5000

-0.52%

bist_intraday

2026-06-11T16:00

TRETAVH00018

TAVHL

hisse

1.06%

1,180

328,630

260.2500

256.0000

-1.63%

bist_intraday

2026-06-11T16:00

TRAASELS91H2

ASELS

hisse

1.02%

755

317,289

379.5000

376.5000

-0.79%

bist_intraday

2026-06-11T16:00

TRASARKY91G6

SARKY

hisse

0.94%

10,963

290,081

28.0600

27.5200

-1.92%

bist_intraday

2026-06-11T16:00

TRAMRDIN91F2

OYAKC

hisse

0.82%

10,726

254,206

21.1000

20.5000

-2.84%

bist_intraday

2026-06-11T16:00

TRESUNT00010

SUNTK

hisse

0.72%

6,224

222,197

30.8800

31.6800

2.59%

bist_intraday

2026-06-11T16:00

TRVXIST05E87

diger

0.00%

9,569,450

—

carry

—

TRT140727T14

tahvil

0.00%

546

28,259,397

—

carry

—

Açıklama

Kısmi — bazı parçalar eksik — coverage %69. Equity ağırlığı 69.0 ama yalnızca 69.0'i ISIN'le adreslenmiş, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.1. Parser g01_kap_standard grubu, son çalıştırma 33 gün önce OK durumunda bitti (52 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-11 14:34'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure

4028328c9d7b22d2019e16cc796f19ab · 2026-05-11T14:34

Period

2026-04

Parser

group g01_kap_standard · σ 100.0700 · status ok

Parsed at

2026-05-09T06:10

Rows

52 extracted, 0 dropped

NAV provenance

TEFAS

1.0563 TL · as-of 2026-06-11 · 14 h old · tefasfon

Baseline

34.8400 TL · 2026-06-10 · refreshed 2026-05-06T10:11 (52075 m)

Live tick

1.0474 TL · Δ -0.84% · cov 69.0% · 2026-06-11T14:00

Coverage

partial — Σw=100.1 / ISIN=69.0 below 'good' bar

Pipeline timeline

2026-06-11T14:00

live_nav_tick

Δ -0.84%, cov 69.0%

2026-06-11T13:45

live_nav_tick

Δ -0.85%, cov 69.0%

2026-06-11T13:30

live_nav_tick

Δ -0.85%, cov 69.0%

2026-06-11T13:15

live_nav_tick

Δ -0.84%, cov 69.0%

2026-06-11T13:00

live_nav_tick

Δ -0.69%, cov 69.0%

2026-06-11T12:45

live_nav_tick

Δ -0.25%, cov 69.0%

2026-06-11T12:30

live_nav_tick

Δ 0.06%, cov 69.0%

2026-06-11T12:15

live_nav_tick

Δ 0.12%, cov 69.0%

2026-06-11T12:00

live_nav_tick

Δ 0.32%, cov 69.0%

2026-06-11T11:45

live_nav_tick

Δ 0.02%, cov 69.0%

2026-06-11T11:30

live_nav_tick

Δ 0.03%, cov 69.0%

2026-06-11T11:15

live_nav_tick

Δ -0.01%, cov 69.0%

2026-06-11T11:00

live_nav_tick

Δ -0.10%, cov 69.0%

2026-06-11T10:45

live_nav_tick

Δ -0.10%, cov 69.0%

2026-06-11T10:30

live_nav_tick

Δ -0.08%, cov 69.0%

2026-06-11T10:15

live_nav_tick

Δ -0.04%, cov 69.0%

2026-06-11T10:00

live_nav_tick

Δ -0.07%, cov 69.0%

2026-06-11T09:45

live_nav_tick

Δ 0.04%, cov 69.0%

2026-06-11T09:30

live_nav_tick

Δ 0.24%, cov 69.0%

2026-06-11T09:00

live_nav_tick

Δ 0.24%, cov 69.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

RGD — RE-PIE PORTFÖY AGRESİF DEĞİŞKEN FON

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies