RIK — Live NAV detay

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

tahvil

43.64%

hisse

37.53%

altin

8.66%

doviz

7.48%

fon

3.09%

diger

1.51%

repo

0.37%

Holdings (2026-04)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
		doviz	5.83%	45	86,153,204	—	—	—	—	—
TREASTR00013	ASTOR	hisse	4.81%	284	71,000,000	286.0000	286.5000	0.17%	`bist_intraday`	2026-06-11T15:00
	RBI	fon	3.09%	1	45,692,077	—	—	—	—	—
TRYRGGS00700	RPR-RE-PIE	tahvil	2.78%	1,680	41,041,562	—	—	—	`carry`	—
TRYRGGS00544	RIH	tahvil	2.71%	7	39,992,482	—	—	—	`carry`	—
TREONCO00026	ONCSM	hisse	2.50%	274	36,922,500	271.5000	264.0000	-2.76%	`bist_intraday`	2026-06-11T15:00
TRYRGGS00338	RTP-	tahvil	1.89%	12	27,945,786	—	—	—	`carry`	—
TRAKRDMB91G1	KRDMB	hisse	1.86%	91	27,405,000	—	—	—	`carry_unknown`	—
US67066G1040	NVDA	hisse	1.83%	201	27,059,969	—	203.6200	—	`bist_eod` stale	2026-05-06T14:06
TRAKRDMA91G3	KRDMA	hisse	1.80%	35	26,550,000	—	—	—	`carry_unknown`	—
TREENSA00014	ENJSA	hisse	1.79%	123	26,402,000	104.5000	103.7000	-0.77%	`bist_intraday`	2026-06-11T15:00
TRYRGGS01112	BRC-RE-PIE	tahvil	1.79%	1	26,401,739	—	—	—	`carry`	—
US023551AM66	US023551AM66	hisse	1.74%	118	25,765,084	—	—	—	`carry_unknown`	—
TRATUPRS91E8	TUPRS	hisse	1.55%	271	22,872,400	234.8000	236.1000	0.55%	`bist_intraday`	2026-06-11T15:00
TRFTKFB82612	TRFTKFB82612	tahvil	1.49%	100	22,013,842	—	—	—	`carry`	—
TRYRGGS01203	RGH-RE-PIE	tahvil	1.49%	1	22,057,448	—	—	—	`carry`	—
		doviz	1.47%	53	21,709,695	—	—	—	—	—
TRETKHO00012	TKFEN	hisse	1.45%	143	21,390,000	136.8000	134.0000	-2.05%	`bist_intraday`	2026-06-11T15:00
	VIOP	diger	1.44%	20,738,550	20,738,550	—	—	—	—	—
US58733RAF91	US58733RAF91	hisse	1.42%	93	20,986,186	—	—	—	`carry_unknown`	—
TRYRGGS01211	RGD	tahvil	1.41%	1	20,835,242	—	—	—	`carry`	—
USY00130XS17	USY00130XS17	hisse	1.39%	91	20,532,125	—	—	—	`carry_unknown`	—
US191216DP21	US191216DP21	hisse	1.38%	90	20,325,741	—	—	—	`carry_unknown`	—
TRSOTKR12818	TRSOTKR12818	tahvil	1.37%	100	20,258,853	—	—	—	`carry`	—
TRYRGGS00668	RJG	tahvil	1.28%	3	18,866,325	—	—	—	`carry`	—
TRFIVYSK2614	TRFIVYSK2614	tahvil	1.19%	100	17,614,327	—	—	—	`carry`	—
DE0007236101	SIE	altin	1.16%	251	17,180,729	—	266.5500	—	`carry`	—
TREDMRU00026	DMRGD	hisse	1.14%	6	16,770,000	9.8000	10.3400	5.51%	`bist_intraday`	2026-06-11T15:00
TRAYKBNK91N6	YKBNK	hisse	1.13%	37	16,668,000	34.8400	34.5200	-0.92%	`bist_intraday`	2026-06-11T15:00
TRFPTUN62625	TRFPTUN62625	tahvil	1.13%	100	16,670,607	—	—	—	`carry`	—
TRFDSTK72612	TRFDSTK72612	tahvil	1.13%	83	16,751,506	—	—	—	`carry`	—
US02079K3059	GOOGL	hisse	1.12%	369	16,582,051	—	—	—	`carry_unknown`	—
TRFULFKK2611	TRFULFKK2611	tahvil	1.12%	100	16,601,691	—	—	—	`carry`	—
TRSEKER52619	TRSEKER52619	tahvil	1.12%	100	16,471,993	—	—	—	`carry`	—
TRSDVYS22815	TRSDVYS22815	tahvil	1.12%	100	16,540,732	—	—	—	`carry`	—
TRFINFM72617	TRFINFM72617	tahvil	1.06%	100	15,707,164	—	—	—	`carry`	—
TRECWEN00012	CWENE	hisse	1.04%	37	15,388,800	36.7000	36.0200	-1.85%	`bist_intraday`	2026-06-11T15:00
NL0009434992	LYB	altin	1.02%	74	15,002,325	—	72.2700	—	`carry`	—
TRFPRFN72611	TRFPRFN72611	tahvil	1.02%	100	15,055,874	—	—	—	`carry`	—
TRYRGGS00866	RTD-	tahvil	1.02%	2	15,067,658	—	—	—	`carry`	—
DE000ENER6Y0	ENR	altin	0.95%	179	14,079,112	—	185.2000	—	`carry`	—
TRDNVKA82619	TRDNVKA82619	tahvil	0.86%	100	12,733,845	—	—	—	`carry`	—
FR0000044448	NEX	altin	0.84%	157	12,352,088	—	163.7000	—	`carry`	—
TRAPETKM91E0	PETKM	hisse	0.81%	24	11,950,000	20.0000	19.5500	-2.25%	`bist_intraday`	2026-06-11T15:00
TRAGUSGR91O3	TURSG	hisse	0.81%	14	11,951,000	12.5700	12.8300	2.07%	`bist_intraday`	2026-06-11T15:00
US0567521085	BIDU	hisse	0.77%	126	11,302,568	—	114.4000	—	`bist_eod` stale	2026-05-06T14:02
US46625H1005	JPM	hisse	0.77%	313	11,414,081	—	315.0800	—	`bist_eod` stale	2026-05-06T14:06
TRFPTUN52626	TRFPTUN52626	tahvil	0.77%	100	11,312,840	—	—	—	`carry`	—
TRSKCTF22718	TRSKCTF22718	tahvil	0.77%	100	11,317,899	—	—	—	`carry`	—
TRSTKAS22715	TRSTKAS22715	tahvil	0.76%	100	11,282,997	—	—	—	`carry`	—
US1717793095	CIEN	hisse	0.75%	495	11,128,170	—	558.8500	—	`bist_eod` stale	2026-05-06T14:03
TRFMARB52624	TRFMARB52624	tahvil	0.75%	100	11,082,433	—	—	—	`carry`	—
TRFATFK82622	TRFATFK82622	tahvil	0.74%	100	10,864,751	—	—	—	`carry`	—
TRFFKRT82626	TRFFKRT82626	tahvil	0.73%	100	10,810,004	—	—	—	`carry`	—
TRDOSMV92614	TRDOSMV92614	tahvil	0.73%	100	10,798,938	—	—	—	`carry`	—
TRFDVYS32712	TRFDVYS32712	tahvil	0.72%	100	10,653,942	—	—	—	`carry`	—
TRSKCTF12727	TRSKCTF12727	tahvil	0.71%	100	10,425,926	—	—	—	`carry`	—
TRFULFK72628	TRFULFK72628	tahvil	0.69%	100	10,132,961	—	—	—	`carry`	—
TREBION00012	BIOEN	hisse	0.68%	20	10,050,000	17.6000	16.7900	-4.60%	`bist_intraday`	2026-06-11T15:00
US20825C1045	COP	hisse	0.65%	126	9,653,303	—	118.9800	—	`bist_eod` stale	2026-05-06T14:05
XS2741927805	XS2741927805	tahvil	0.65%	100	9,640,677	—	—	—	`carry`	—
XS2741069996	XS2741069996	tahvil	0.65%	100	9,621,907	—	—	—	`carry`	—
XS2750476603	XS2750476603	tahvil	0.64%	104	9,452,421	—	—	—	`carry`	—
US71645WAQ42	US71645WAQ42	hisse	0.63%	103	9,345,303	—	—	—	`carry_unknown`	—
TRYRGGS00551	RUH	tahvil	0.63%	3	9,275,567	—	—	—	`carry`	—
DE0007037129	RWE	altin	0.62%	62	9,098,848	—	58.8000	—	`carry`	—
XS3306582746	XS3306582746	tahvil	0.61%	100	9,051,116	—	—	—	`carry`	—
XS2911134604	XS2911134604	tahvil	0.59%	100	8,785,408	—	—	—	`carry`	—
FR0010307819	LR	altin	0.58%	152	8,565,278	—	159.8500	—	`carry`	—
US6549022043	NOK	hisse	0.58%	12	8,535,948	—	13.3300	—	`bist_eod` stale	2026-05-06T14:06
IT0003856405	LDO	altin	0.57%	53	8,345,132	—	54.4000	—	`carry`	—
US8610121027	STM	hisse	0.57%	53	8,389,807	—	56.6100	—	`bist_eod` stale	2026-05-06T14:07
FR0000039620	MRN	altin	0.56%	32	8,331,290	—	34.6400	—	`carry`	—
US7707001027	HOOD	hisse	0.56%	73	8,203,383	—	76.4200	—	`bist_eod` stale	2026-05-06T14:06
US1491231015	CAT	hisse	0.54%	882	7,934,995	—	916.4800	—	`bist_eod` stale	2026-05-06T14:03
DE0006070006	HOT	altin	0.52%	453	7,740,116	—	546.0000	—	`carry`	—
ES0178430E18	TEF	altin	0.52%	4	7,611,023	—	3.9010	—	`carry`	—
TRFTURKE2617	TRFTURKE2617	tahvil	0.52%	100	7,610,245	—	—	—	`carry`	—
TRSKCTFA2612	TRSKCTFA2612	tahvil	0.52%	100	7,651,914	—	—	—	`carry`	—
DE0006231004	IFX	altin	0.51%	57	7,600,321	—	58.7300	—	`carry`	—
FR0010208488	ENGI	altin	0.50%	28	7,383,464	—	27.7200	—	`carry`	—
TRPTMKS52614	TRPTMKS52614	tahvil	0.50%	91	7,418,542	—	—	—	`carry`	—
TRFYAZIK2610	TRFYAZIK2610	tahvil	0.48%	100	7,062,923	—	—	—	`carry`	—
TREKOAL00014	TRALT	hisse	0.42%	41	6,207,000	46.0400	42.3000	-8.12%	`bist_intraday`	2026-06-11T15:00
US21037T1097	CEG	hisse	0.42%	310	6,267,313	—	316.2300	—	`bist_eod` stale	2026-05-06T14:03
TRFCGDF82620	TRFCGDF82620	tahvil	0.38%	100	5,558,675	—	—	—	`carry`	—
TRFYEOT22714	TRFYEOT22714	tahvil	0.38%	100	5,565,961	—	—	—	`carry`	—
TRDNVKA72628	TRDNVKA72628	tahvil	0.38%	100	5,602,126	—	—	—	`carry`	—
TRFSUMF52613	TRFSUMF52613	tahvil	0.37%	100	5,420,346	—	—	—	`carry`	—
TRFSUMF82610	TRFSUMF82610	tahvil	0.37%	100	5,498,798	—	—	—	`carry`	—
TRSDVYS92628	TRSDVYS92628	tahvil	0.37%	100	5,423,756	—	—	—	`carry`	—
TRYRGGS00163	RTF-	tahvil	0.37%	14,164	5,538,239	—	—	—	`carry`	—
TRFMNGF72611	TRFMNGF72611	tahvil	0.35%	100	5,228,480	—	—	—	`carry`	—
TRSSMAR72611	TRSSMAR72611	tahvil	0.34%	100	5,026,186	—	—	—	`carry`	—
TREMRCN00023	MERCN	hisse	0.32%	24	4,760,000	22.7000	23.0600	1.59%	`bist_intraday`	2026-06-11T15:00
FR0000131757	ERA	altin	0.31%	59	4,643,903	—	57.2500	—	`carry`	—
US65339F1012	NEE	hisse	0.30%	96	4,442,526	—	95.5650	—	`bist_eod` stale	2026-05-06T14:06
	BPP	repo	0.27%	48	4,021,041	—	—	—	—	—
		doviz	0.18%	61	2,644,527	—	—	—	—	—
TRFEMIR72611	TRFEMIR72611	tahvil	0.14%	100	2,011,017	—	—	—	`carry`	—
	TPP	repo	0.10%	40	1,526,730	—	—	—	—	—
	OTC	diger	0.06%	828,562	37,259,786	—	—	—	—	—
TRYRGGS00916	RKH	tahvil	0.04%	1	568,534	—	—	—	`carry`	—
	06.05.2026	diger	0.01%	1	149,136	—	—	—	—	—
TRYRGGS00437	RGM-	tahvil	0.01%	3,140	191,555	—	—	—	`carry`	—
TREBORL00025	BORLS	hisse	0.00%	8	7	5.4300	5.6000	3.13%	`bist_intraday`	2026-06-11T15:00
TREMRMH00016	MARMR	hisse	0.00%	3	1	2.4700	2.4200	-2.02%	`bist_intraday`	2026-06-11T15:00
TREPOHO00012	POLHO	hisse	0.00%	21	3	20.0800	20.1800	0.50%	`bist_intraday`	2026-06-11T15:00
US4642898427	EPU	hisse	0.00%	79	3,538	—	81.6200	—	`bist_eod` stale	2026-05-06T14:04
US4642864007	EWZ	hisse	0.00%	39	1,767	—	39.5950	—	`bist_eod` stale	2026-05-06T14:04
US46429B6719	MCHI	hisse	0.00%	57	2,566	—	58.0700	—	`bist_eod` stale	2026-05-06T14:06

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

doviz

5.83%

86,153,204

—

TREASTR00013

ASTOR

hisse

4.81%

284

71,000,000

286.0000

286.5000

0.17%

bist_intraday

2026-06-11T15:00

RBI

fon

3.09%

45,692,077

—

TRYRGGS00700

RPR-RE-PIE

tahvil

2.78%

1,680

41,041,562

—

carry

—

TRYRGGS00544

RIH

tahvil

2.71%

39,992,482

—

carry

—

TREONCO00026

ONCSM

hisse

2.50%

274

36,922,500

271.5000

264.0000

-2.76%

bist_intraday

2026-06-11T15:00

TRYRGGS00338

RTP-

tahvil

1.89%

27,945,786

—

carry

—

TRAKRDMB91G1

KRDMB

hisse

1.86%

27,405,000

—

carry_unknown

—

US67066G1040

NVDA

hisse

1.83%

201

27,059,969

—

203.6200

—

bist_eod stale

2026-05-06T14:06

TRAKRDMA91G3

KRDMA

hisse

1.80%

26,550,000

—

carry_unknown

—

TREENSA00014

ENJSA

hisse

1.79%

123

26,402,000

104.5000

103.7000

-0.77%

bist_intraday

2026-06-11T15:00

TRYRGGS01112

BRC-RE-PIE

tahvil

1.79%

26,401,739

—

carry

—

US023551AM66

hisse

1.74%

118

25,765,084

—

carry_unknown

—

TRATUPRS91E8

TUPRS

hisse

1.55%

271

22,872,400

234.8000

236.1000

0.55%

bist_intraday

2026-06-11T15:00

TRFTKFB82612

tahvil

1.49%

100

22,013,842

—

carry

—

TRYRGGS01203

RGH-RE-PIE

tahvil

1.49%

22,057,448

—

carry

—

doviz

1.47%

21,709,695

—

TRETKHO00012

TKFEN

hisse

1.45%

143

21,390,000

136.8000

134.0000

-2.05%

bist_intraday

2026-06-11T15:00

VIOP

diger

1.44%

20,738,550

—

US58733RAF91

hisse

1.42%

20,986,186

—

carry_unknown

—

TRYRGGS01211

RGD

tahvil

1.41%

20,835,242

—

carry

—

USY00130XS17

hisse

1.39%

20,532,125

—

carry_unknown

—

US191216DP21

hisse

1.38%

20,325,741

—

carry_unknown

—

TRSOTKR12818

tahvil

1.37%

100

20,258,853

—

carry

—

TRYRGGS00668

RJG

tahvil

1.28%

18,866,325

—

carry

—

TRFIVYSK2614

tahvil

1.19%

100

17,614,327

—

carry

—

DE0007236101

SIE

altin

1.16%

251

17,180,729

—

266.5500

—

carry

—

TREDMRU00026

DMRGD

hisse

1.14%

16,770,000

9.8000

10.3400

5.51%

bist_intraday

2026-06-11T15:00

TRAYKBNK91N6

YKBNK

hisse

1.13%

16,668,000

34.8400

34.5200

-0.92%

bist_intraday

2026-06-11T15:00

TRFPTUN62625

tahvil

1.13%

100

16,670,607

—

carry

—

TRFDSTK72612

tahvil

1.13%

16,751,506

—

carry

—

US02079K3059

GOOGL

hisse

1.12%

369

16,582,051

—

carry_unknown

—

TRFULFKK2611

tahvil

1.12%

100

16,601,691

—

carry

—

TRSEKER52619

tahvil

1.12%

100

16,471,993

—

carry

—

TRSDVYS22815

tahvil

1.12%

100

16,540,732

—

carry

—

TRFINFM72617

tahvil

1.06%

100

15,707,164

—

carry

—

TRECWEN00012

CWENE

hisse

1.04%

15,388,800

36.7000

36.0200

-1.85%

bist_intraday

2026-06-11T15:00

NL0009434992

LYB

altin

1.02%

15,002,325

—

72.2700

—

carry

—

TRFPRFN72611

tahvil

1.02%

100

15,055,874

—

carry

—

TRYRGGS00866

RTD-

tahvil

1.02%

15,067,658

—

carry

—

DE000ENER6Y0

ENR

altin

0.95%

179

14,079,112

—

185.2000

—

carry

—

TRDNVKA82619

tahvil

0.86%

100

12,733,845

—

carry

—

FR0000044448

NEX

altin

0.84%

157

12,352,088

—

163.7000

—

carry

—

TRAPETKM91E0

PETKM

hisse

0.81%

11,950,000

20.0000

19.5500

-2.25%

bist_intraday

2026-06-11T15:00

TRAGUSGR91O3

TURSG

hisse

0.81%

11,951,000

12.5700

12.8300

2.07%

bist_intraday

2026-06-11T15:00

US0567521085

BIDU

hisse

0.77%

126

11,302,568

—

114.4000

—

bist_eod stale

2026-05-06T14:02

US46625H1005

JPM

hisse

0.77%

313

11,414,081

—

315.0800

—

bist_eod stale

2026-05-06T14:06

TRFPTUN52626

tahvil

0.77%

100

11,312,840

—

carry

—

TRSKCTF22718

tahvil

0.77%

100

11,317,899

—

carry

—

TRSTKAS22715

tahvil

0.76%

100

11,282,997

—

carry

—

US1717793095

CIEN

hisse

0.75%

495

11,128,170

—

558.8500

—

bist_eod stale

2026-05-06T14:03

TRFMARB52624

tahvil

0.75%

100

11,082,433

—

carry

—

TRFATFK82622

tahvil

0.74%

100

10,864,751

—

carry

—

TRFFKRT82626

tahvil

0.73%

100

10,810,004

—

carry

—

TRDOSMV92614

tahvil

0.73%

100

10,798,938

—

carry

—

TRFDVYS32712

tahvil

0.72%

100

10,653,942

—

carry

—

TRSKCTF12727

tahvil

0.71%

100

10,425,926

—

carry

—

TRFULFK72628

tahvil

0.69%

100

10,132,961

—

carry

—

TREBION00012

BIOEN

hisse

0.68%

10,050,000

17.6000

16.7900

-4.60%

bist_intraday

2026-06-11T15:00

US20825C1045

COP

hisse

0.65%

126

9,653,303

—

118.9800

—

bist_eod stale

2026-05-06T14:05

XS2741927805

tahvil

0.65%

100

9,640,677

—

carry

—

XS2741069996

tahvil

0.65%

100

9,621,907

—

carry

—

XS2750476603

tahvil

0.64%

104

9,452,421

—

carry

—

US71645WAQ42

hisse

0.63%

103

9,345,303

—

carry_unknown

—

TRYRGGS00551

RUH

tahvil

0.63%

9,275,567

—

carry

—

DE0007037129

RWE

altin

0.62%

9,098,848

—

58.8000

—

carry

—

XS3306582746

tahvil

0.61%

100

9,051,116

—

carry

—

XS2911134604

tahvil

0.59%

100

8,785,408

—

carry

—

FR0010307819

altin

0.58%

152

8,565,278

—

159.8500

—

carry

—

US6549022043

NOK

hisse

0.58%

8,535,948

—

13.3300

—

bist_eod stale

2026-05-06T14:06

IT0003856405

LDO

altin

0.57%

8,345,132

—

54.4000

—

carry

—

US8610121027

STM

hisse

0.57%

8,389,807

—

56.6100

—

bist_eod stale

2026-05-06T14:07

FR0000039620

MRN

altin

0.56%

8,331,290

—

34.6400

—

carry

—

US7707001027

HOOD

hisse

0.56%

8,203,383

—

76.4200

—

bist_eod stale

2026-05-06T14:06

US1491231015

CAT

hisse

0.54%

882

7,934,995

—

916.4800

—

bist_eod stale

2026-05-06T14:03

DE0006070006

HOT

altin

0.52%

453

7,740,116

—

546.0000

—

carry

—

ES0178430E18

TEF

altin

0.52%

7,611,023

—

3.9010

—

carry

—

TRFTURKE2617

tahvil

0.52%

100

7,610,245

—

carry

—

TRSKCTFA2612

tahvil

0.52%

100

7,651,914

—

carry

—

DE0006231004

IFX

altin

0.51%

7,600,321

—

58.7300

—

carry

—

FR0010208488

ENGI

altin

0.50%

7,383,464

—

27.7200

—

carry

—

TRPTMKS52614

tahvil

0.50%

7,418,542

—

carry

—

TRFYAZIK2610

tahvil

0.48%

100

7,062,923

—

carry

—

TREKOAL00014

TRALT

hisse

0.42%

6,207,000

46.0400

42.3000

-8.12%

bist_intraday

2026-06-11T15:00

US21037T1097

CEG

hisse

0.42%

310

6,267,313

—

316.2300

—

bist_eod stale

2026-05-06T14:03

TRFCGDF82620

tahvil

0.38%

100

5,558,675

—

carry

—

TRFYEOT22714

tahvil

0.38%

100

5,565,961

—

carry

—

TRDNVKA72628

tahvil

0.38%

100

5,602,126

—

carry

—

TRFSUMF52613

tahvil

0.37%

100

5,420,346

—

carry

—

TRFSUMF82610

tahvil

0.37%

100

5,498,798

—

carry

—

TRSDVYS92628

tahvil

0.37%

100

5,423,756

—

carry

—

TRYRGGS00163

RTF-

tahvil

0.37%

14,164

5,538,239

—

carry

—

TRFMNGF72611

tahvil

0.35%

100

5,228,480

—

carry

—

TRSSMAR72611

tahvil

0.34%

100

5,026,186

—

carry

—

TREMRCN00023

MERCN

hisse

0.32%

4,760,000

22.7000

23.0600

1.59%

bist_intraday

2026-06-11T15:00

FR0000131757

ERA

altin

0.31%

4,643,903

—

57.2500

—

carry

—

US65339F1012

NEE

hisse

0.30%

4,442,526

—

95.5650

—

bist_eod stale

2026-05-06T14:06

BPP

repo

0.27%

4,021,041

—

doviz

0.18%

2,644,527

—

TRFEMIR72611

tahvil

0.14%

100

2,011,017

—

carry

—

TPP

repo

0.10%

1,526,730

—

OTC

diger

0.06%

828,562

37,259,786

—

TRYRGGS00916

RKH

tahvil

0.04%

568,534

—

carry

—

06.05.2026

diger

0.01%

149,136

—

TRYRGGS00437

RGM-

tahvil

0.01%

3,140

191,555

—

carry

—

TREBORL00025

BORLS

hisse

0.00%

5.4300

5.6000

3.13%

bist_intraday

2026-06-11T15:00

TREMRMH00016

MARMR

hisse

0.00%

2.4700

2.4200

-2.02%

bist_intraday

2026-06-11T15:00

TREPOHO00012

POLHO

hisse

0.00%

20.0800

20.1800

0.50%

bist_intraday

2026-06-11T15:00

US4642898427

EPU

hisse

0.00%

3,538

—

81.6200

—

bist_eod stale

2026-05-06T14:04

US4642864007

EWZ

hisse

0.00%

1,767

—

39.5950

—

bist_eod stale

2026-05-06T14:04

US46429B6719

MCHI

hisse

0.00%

2,566

—

58.0700

—

bist_eod stale

2026-05-06T14:06

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 37.5 ama yalnızca 89.8'i ISIN'le adreslenmiş, equity holding'lerin %48'ü baseline fiyatlı. Σw 102.3. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (111 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-04 17:08'de yayınlandı (37 gün önce); attachment "RIK_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9d7b22d2019df3499cab4174 · 2026-05-04T17:08

Period

2026-04

PDF

RIK_2026.04.pdf (618 KB, ? p)

Selected

size desc after filename filter

Parser

group g02_spk_lettered · σ 102.2800 · status ok

Parsed at

2026-05-09T06:12

Rows

111 extracted, 0 dropped

NAV provenance

TEFAS

5.6598 TL · as-of 2026-06-11 · 12 h old · tefasfon

Baseline

— · 2026-06-10 · refreshed 2026-05-15T22:11 (38326 m)

Coverage

partial — Σw=102.3 / ISIN=89.8 below 'good' bar

Pipeline timeline

2026-05-15T22:11

baseline_refresh

2026-04 baseline (GOOGL/no-price)

2026-05-09T06:12

pdr_parsed

g02_spk_lettered σ=102.28

2026-05-08T18:59

baseline_refresh

2026-04 baseline (B1C.HA/no-price)

2026-05-08T18:59

baseline_refresh

2026-04 baseline (CAT/no-price)

2026-05-08T18:59

baseline_refresh

2026-04 baseline (CEG/no-price)

2026-05-08T18:59

baseline_refresh

2026-04 baseline (CIEN/no-price)

2026-05-08T18:59

baseline_refresh

2026-04 baseline (COP/no-price)

2026-05-08T18:59

baseline_refresh

2026-04 baseline (EPU/no-price)

2026-05-08T18:59

baseline_refresh

2026-04 baseline (EWZ/no-price)

2026-05-08T18:59

baseline_refresh

2026-04 baseline (HOOD/no-price)

2026-05-08T18:59

baseline_refresh

2026-04 baseline (JPM/no-price)

2026-05-08T18:59

baseline_refresh

2026-04 baseline (MCHI/no-price)

2026-05-08T18:59

baseline_refresh

2026-04 baseline (NEE/no-price)

2026-05-08T18:59

baseline_refresh

2026-04 baseline (NOK/no-price)

2026-05-08T18:59

baseline_refresh

2026-04 baseline (NVDA/no-price)

2026-05-08T18:59

baseline_refresh

2026-04 baseline (STM/no-price)

2026-05-08T08:37

pdr_parsed

g02_spk_lettered σ=103.97

2026-05-08T08:27

pdr_parsed

g02_spk_lettered σ=98.63

2026-05-08T08:19

pdr_parsed

g02_spk_lettered σ=101.78

2026-05-08T08:12

pdr_parsed

g02_spk_lettered σ=102.79

Anomalies

missing_price · KRDMB — no usable price (carry_unknown)

stale_price · NVDA — price older than 60m

missing_price · KRDMA — no usable price (carry_unknown)

missing_price · US023551AM66 — no usable price (carry_unknown)

missing_price · US58733RAF91 — no usable price (carry_unknown)

missing_price · USY00130XS17 — no usable price (carry_unknown)

missing_price · US191216DP21 — no usable price (carry_unknown)

missing_price · GOOGL — no usable price (carry_unknown)

stale_price · BIDU — price older than 60m

stale_price · JPM — price older than 60m

stale_price · CIEN — price older than 60m

stale_price · COP — price older than 60m

missing_price · US71645WAQ42 — no usable price (carry_unknown)

stale_price · NOK — price older than 60m

stale_price · STM — price older than 60m

stale_price · HOOD — price older than 60m

stale_price · CAT — price older than 60m

stale_price · CEG — price older than 60m

stale_price · NEE — price older than 60m

stale_price · EPU — price older than 60m

stale_price · EWZ — price older than 60m

stale_price · MCHI — price older than 60m

External: TEFAS · KAP · raw JSON

RIK — RE-PIE PORTFÖY İKİNCİ DEĞİŞKEN FON

Asset breakdown

Holdings (2026-04)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies