← Live NAV · Health

ROF — ROTA PORTFÖY ONUNCU SERBEST FON

Class: SF · Period: 2026-05 · Holdings: 8
Base NAV
3.2654 TL
Live NAV
3.2485 TL
Change %
-0.52%
Coverage
109.2%
Last Tick
2026-06-11T12:45

Asset breakdown

hisse
109.18%
repo
-0.09%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRASAHOL91Q5 SAHOL hisse 29.34% 1,425,000 131,100,000 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
TRASISEW91Q3 SISE hisse 26.14% 2,550,000 116,790,000 44.2000 43.4200 -1.76% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 22.94% 7,800,000 102,492,000 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAOTOSN91H6 FROTO hisse 17.42% 925,000 77,838,750 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
TRAGARAN91N1 GARAN hisse 8.25% 300,000 36,870,000 128.4000 126.9000 -1.17% bist_intraday 2026-06-11T15:00
TRATCELL91M1 TCELL hisse 4.63% 205,000 20,705,000 104.8000 105.5000 0.67% bist_intraday 2026-06-11T15:00
TREMAVI00037 MAVI hisse 0.46% 50,000 2,061,000 43.7000 43.1800 -1.19% bist_intraday 2026-06-11T15:00
REPO repo -0.09% -41,052,213 -41,052,213

Açıklama

Kısmi — bazı parçalar eksik — coverage %109. Equity ağırlığı 109.2 ama yalnızca 109.2'i ISIN'le adreslenmiş, equity holding'lerin %100'ü baseline fiyatlı. Σw 109.1. Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (8 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 13:03'de yayınlandı (2 gün önce); attachment "ROF MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e97ccea7c0a3e · 2026-06-08T13:03
Period
2026-05
PDF
ROF MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (355 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 109.0881 · status ok
Parsed at
2026-06-09T08:40
Rows
8 extracted, 0 dropped

NAV provenance

TEFAS
3.2654 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
104.8000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1826 m)
Live tick
3.2485 TL · Δ -0.52% · cov 109.2% · 2026-06-11T12:45
Coverage
partial — Σw=109.1 / ISIN=109.2 below 'good' bar

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ -0.52%, cov 109.2%
2026-06-11T12:30
live_nav_tick
Δ 0.10%, cov 109.2%
2026-06-11T12:15
live_nav_tick
Δ 0.24%, cov 109.2%
2026-06-11T12:00
live_nav_tick
Δ 0.38%, cov 109.2%
2026-06-11T11:45
live_nav_tick
Δ -0.24%, cov 109.2%
2026-06-11T11:30
live_nav_tick
Δ -0.09%, cov 109.2%
2026-06-11T11:15
live_nav_tick
Δ -0.30%, cov 109.2%
2026-06-11T11:00
live_nav_tick
Δ -0.44%, cov 109.2%
2026-06-11T10:45
live_nav_tick
Δ -0.44%, cov 109.2%
2026-06-11T10:30
live_nav_tick
Δ -0.38%, cov 109.2%
2026-06-11T10:15
live_nav_tick
Δ -0.15%, cov 109.2%
2026-06-11T10:00
live_nav_tick
Δ -0.20%, cov 109.2%
2026-06-11T09:45
live_nav_tick
Δ -0.09%, cov 109.2%
2026-06-11T09:30
live_nav_tick
Δ 0.15%, cov 109.2%
2026-06-11T09:00
live_nav_tick
Δ 0.17%, cov 109.2%
2026-06-11T08:45
live_nav_tick
Δ 0.18%, cov 109.2%
2026-06-11T08:30
live_nav_tick
Δ 0.19%, cov 109.2%
2026-06-11T08:15
live_nav_tick
Δ 0.01%, cov 109.2%
2026-06-11T08:00
live_nav_tick
Δ 0.14%, cov 109.2%
2026-06-11T07:45
live_nav_tick
Δ -0.12%, cov 109.2%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON