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RIA — ROTA PORTFÖY İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 19
Base NAV
1.3080 TL
Live NAV
1.3073 TL
Change %
-0.05%
Coverage
84.5%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
84.53%
diger
-71.14%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAEREGL91G3 EREGL hisse 25.34% 838,300 32,844,594 38.6000 38.3400 -0.67% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 18.96% 200,000 24,580,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRY diger 15.46% 20,042,482 20,042,482 — — — — —
TRAYKBNK91N6 YKBNK hisse 10.23% 400,000 13,264,000 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TREAKSN00011 AKSEN hisse 9.69% 157,000 12,560,000 76.1500 77.0000 1.12% bist_intraday 2026-06-11T15:00
TRETAVH00018 TAVHL hisse 6.02% 31,000 7,804,250 260.2500 258.0000 -0.86% bist_intraday 2026-06-11T15:00
TRESOKM00022 SOKM hisse 5.53% 149,700 7,161,648 48.8000 48.0600 -1.52% bist_intraday 2026-06-11T15:00
TRATHYAO91M5 THYAO hisse 4.58% 20,000 5,935,000 295.2500 293.0000 -0.76% bist_intraday 2026-06-11T15:00
TRABRSAN91G8 BRSAN hisse 4.11% 10,900 5,330,100 621.0000 604.5000 -2.66% bist_intraday 2026-06-11T15:00
TRAALARK91Q0 ALARK hisse 0.07% 1,000 96,050 106.2000 106.7000 0.47% bist_intraday 2026-06-11T15:00
F_ALARK0626 diger -0.08% -10 -99,500 — — — — —
F_BRSAN0626 diger -4.24% -109 -5,490,330 — — — — —
F_THYAO0626 diger -4.71% -200 -6,104,000 — — — — —
F_SOKM0626 diger -5.71% -1,497 -7,399,671 — — — — —
F_TAVHL0626 diger -6.19% -310 -8,025,900 — — — — —
F_AKSEN0626 diger -9.79% -1,570 -12,695,020 — — — — —
F_YKBNK0626 diger -10.55% -4,000 -13,680,000 — — — — —
F_GARAN0626 diger -19.60% -2,000 -25,400,000 — — — — —
F_EREGL0626 diger -25.73% -8,383 -33,347,574 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %85. Equity ağırlığı 84.5 ama yalnızca 84.5'i ISIN'le adreslenmiş, equity holding'lerin %100'ü baseline fiyatlı. Σw 13.4 (eksik ~87 puan parser miss). Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce hata durumunda bitti (19 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 13:00'de yayınlandı (2 gün önce); attachment "RIA MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e97e1fdd20c88 · 2026-06-08T13:00
Period
2026-05
PDF
RIA MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (1020 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 13.3900 · status error
Parsed at
2026-06-09T08:40
Rows
19 extracted, 0 dropped

NAV provenance

TEFAS
1.3080 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1828 m)
Live tick
1.3073 TL · Δ -0.05% · cov 84.5% · 2026-06-11T12:45
Coverage
partial — Σw=13.4 / ISIN=84.5 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.05%, cov 84.5%
2026-06-11T12:30
live_nav_tick
Δ 0.35%, cov 84.5%
2026-06-11T12:15
live_nav_tick
Δ 0.42%, cov 84.5%
2026-06-11T12:00
live_nav_tick
Δ 0.59%, cov 84.5%
2026-06-11T11:45
live_nav_tick
Δ 0.21%, cov 84.5%
2026-06-11T11:30
live_nav_tick
Δ 0.17%, cov 84.5%
2026-06-11T11:15
live_nav_tick
Δ 0.19%, cov 84.5%
2026-06-11T11:00
live_nav_tick
Δ 0.07%, cov 84.5%
2026-06-11T10:45
live_nav_tick
Δ -0.03%, cov 84.5%
2026-06-11T10:30
live_nav_tick
Δ -0.08%, cov 84.5%
2026-06-11T10:15
live_nav_tick
Δ 0.02%, cov 84.5%
2026-06-11T10:00
live_nav_tick
Δ 0.12%, cov 84.5%
2026-06-11T09:45
live_nav_tick
Δ 0.36%, cov 84.5%
2026-06-11T09:30
live_nav_tick
Δ 0.56%, cov 84.5%
2026-06-11T09:00
live_nav_tick
Δ 0.55%, cov 84.5%
2026-06-11T08:45
live_nav_tick
Δ 0.62%, cov 84.5%
2026-06-11T08:30
live_nav_tick
Δ 0.76%, cov 84.5%
2026-06-11T08:15
live_nav_tick
Δ 0.52%, cov 84.5%
2026-06-11T08:00
live_nav_tick
Δ 0.60%, cov 84.5%
2026-06-11T07:45
live_nav_tick
Δ 0.31%, cov 84.5%

Anomalies

parser_error — parser failed

External: TEFAS · KAP · raw JSON