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RKC — ROTA PORTFÖY İKİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 36

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

Asset breakdown

repo
63.66%
diger
39.74%
tahvil
5.87%
hisse
5.82%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
repo 61.86% 36,276,164 36,276,164
F_XAUTRYM0626 diger 15.09% 1,285 8,851,980
TRY diger 12.77% 7,486,289 7,486,289
RPG diger 6.24% 598,268 3,660,860
TRFERCY72619 tahvil 5.87% 3,000,000 3,441,188 carry
US1331311027 CPT diger 2.84% 444,963 1,662,534 104.8150 carry
PIL diger 2.76% 380,476 1,617,986
TREASTR00013 ASTOR hisse 1.90% 3,556 1,112,139 286.0000 284.5000 -0.52% bist_intraday 2026-06-11T16:00
repo 1.72% 1,006,574 1,006,574
TRAYKBNK91N6 YKBNK hisse 0.71% 12,597 417,717 34.8400 34.6600 -0.52% bist_intraday 2026-06-11T16:00
TRAAKBNK91N6 AKBNK hisse 0.60% 5,531 353,984 66.3000 66.2000 -0.15% bist_intraday 2026-06-11T16:00
TRAGARAN91N1 GARAN hisse 0.51% 2,457 301,965 128.4000 127.6000 -0.62% bist_intraday 2026-06-11T16:00
TRATCELL91M1 TCELL hisse 0.36% 2,080 210,080 104.8000 105.5000 0.67% bist_intraday 2026-06-11T16:00
TRAASELS91H2 ASELS hisse 0.25% 390 148,298 379.5000 376.5000 -0.79% bist_intraday 2026-06-11T16:00
TREBIMM00018 BIMAS hisse 0.17% 260 96,980 380.5000 377.0000 -0.92% bist_intraday 2026-06-11T16:00
TREKOZA00014 TRMET hisse 0.12% 673 72,617 105.3000 carry_unknown
TRATUPRS91E8 TUPRS hisse 0.12% 305 72,041 234.8000 234.1000 -0.30% bist_intraday 2026-06-11T16:00
TREKOAL00014 TRALT hisse 0.11% 1,497 65,179 46.0400 42.2800 -8.17% bist_intraday 2026-06-11T16:00
EKDMR hisse 0.10% 1,000 59,850
TRETABG00020 TABGD hisse 0.10% 227 60,609 270.0000 264.5000 -2.04% bist_intraday 2026-06-11T16:00
TRAKCHOL91Q8 KCHOL hisse 0.09% 278 52,570 184.9000 182.6000 -1.24% bist_intraday 2026-06-11T16:00
repo 0.08% 48,322 48,322
TREMLPC00021 MPARK hisse 0.08% 104 47,112 446.0000 440.7500 -1.18% bist_intraday 2026-06-11T16:00
TREMGTI00012 MGROS hisse 0.07% 62 40,858 665.5000 663.0000 -0.38% bist_intraday 2026-06-11T16:00
TRASAHOL91Q5 SAHOL hisse 0.07% 440 40,480 91.4000 91.4000 0.00% bist_intraday 2026-06-11T16:00
TRAGUSGR91O3 TURSG hisse 0.07% 3,024 38,163 12.5700 12.7500 1.43% bist_intraday 2026-06-11T16:00
TRADOHOL91Q8 DOHOL hisse 0.06% 1,613 37,938 21.8400 21.6600 -0.82% bist_intraday 2026-06-11T16:00
TRETTLK00013 TTKOM hisse 0.06% 527 32,279 61.2000 60.8500 -0.57% bist_intraday 2026-06-11T16:00
TREPEGS00016 PGSUS hisse 0.05% 161 27,386 167.2000 165.0000 -1.32% bist_intraday 2026-06-11T16:00
TRETAVH00018 TAVHL hisse 0.05% 126 31,720 260.2500 256.0000 -1.63% bist_intraday 2026-06-11T16:00
TREULKR00015 ULKER hisse 0.05% 276 31,961 114.5000 111.0000 -3.06% bist_intraday 2026-06-11T16:00
TRAISCTR91N2 ISCTR hisse 0.04% 1,739 22,850 13.7600 13.6600 -0.73% bist_intraday 2026-06-11T16:00
TRATHYAO91M5 THYAO hisse 0.04% 77 22,850 295.2500 292.7500 -0.85% bist_intraday 2026-06-11T16:00
RPP diger 0.04% 4,891 22,098
TREMAVI00037 MAVI hisse 0.02% 222 9,151 43.7000 42.8600 -1.92% bist_intraday 2026-06-11T16:00
TRATSKBW91N0 TSKB hisse 0.02% 1,257 13,928 11.5900 11.4000 -1.64% bist_intraday 2026-06-11T16:00

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 5.8 ama yalnızca 14.4'i ISIN'le adreslenmiş, equity holding'lerin %94'ü baseline fiyatlı. Σw 115.1. Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (36 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 13:05'de yayınlandı (3 gün önce); attachment "RKC MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e97ca28fa2487 · 2026-06-08T13:05
Period
2026-05
PDF
RKC MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (2773 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 115.0885 · status ok
Parsed at
2026-06-09T08:37
Rows
36 extracted, 0 dropped

NAV provenance

TEFAS
1.6396 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1897 m)
Coverage
partial — Σw=115.1 / ISIN=14.4 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (DOHOL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GARAN/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ISCTR/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (KCHOL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MAVI/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MGROS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MPARK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (PGSUS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (SAHOL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TABGD/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TAVHL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TCELL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (THYAO/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (KOZAL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (KOZAA/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TSKB/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TTKOM/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TUPRS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TURSG/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ULKER/priced)

Anomalies

missing_price · TRMET — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON