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RPC — ROTA PORTFÖY İKLİM DEĞİŞİKLİĞİ ÇÖZÜMLERİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 46

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

Asset breakdown

hisse
94.48%
repo
3.66%
diger
1.86%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
DE0006231004 hisse 5.64% 375 1,508,012 — 58.7300 — bist_eod stale 2026-05-06T14:05
US8740391003 hisse 5.04% 73 1,347,488 — 7150.0000 — bist_eod stale 2026-05-06T14:07
TREBIMM00018 BIMAS hisse 5.02% 3,598 1,342,054 380.5000 377.0000 -0.92% bist_intraday 2026-06-11T16:00
US74762E1029 hisse 4.20% 34 1,122,389 — 771.4550 — bist_eod stale 2026-05-06T14:06
FR0012757854 hisse 4.04% 411 1,079,002 — — — carry_unknown —
DE0007236101 hisse 3.80% 70 1,015,913 — 266.5500 — bist_eod stale 2026-05-06T14:05
repo 3.66% 977,599 977,599 — — — — —
GB0007908733 hisse 3.39% 604 906,101 — — — carry_unknown —
JP3236200006 hisse 3.30% 40 883,548 — — — carry_unknown —
JP3788600009 hisse 3.29% 608 880,469 — 4795.0000 — bist_eod stale 2026-05-06T14:01
US67066G1040 hisse 3.23% 88 864,667 — 203.6200 — bist_eod stale 2026-05-06T14:06
IE00BY7QL619 hisse 3.05% 129 814,446 — 143.2050 — bist_eod stale 2026-05-06T14:05
TRATSKBW91N0 TSKB hisse 3.02% 72,787 806,480 11.5900 11.4000 -1.64% bist_intraday 2026-06-11T16:00
JP3270000007 hisse 2.93% 309 782,727 — — — carry_unknown —
TRASAHOL91Q5 SAHOL hisse 2.89% 8,388 771,696 91.4000 91.4000 0.00% bist_intraday 2026-06-11T16:00
US0527691069 hisse 2.88% 70 769,766 — 241.3900 — bist_eod stale 2026-05-06T14:02
US65339F1012 hisse 2.80% 185 747,519 — 95.5650 — bist_eod stale 2026-05-06T14:06
TREENSA00014 ENJSA hisse 2.46% 5,987 657,373 104.5000 103.3000 -1.15% bist_intraday 2026-06-11T16:00
TRAYAZIC91Q6 AGHOL hisse 2.44% 19,452 653,587 32.4000 32.1000 -0.93% bist_intraday 2026-06-11T16:00
TRAKCHOL91Q8 KCHOL hisse 2.39% 3,385 640,104 184.9000 182.6000 -1.24% bist_intraday 2026-06-11T16:00
US98419M1009 hisse 2.13% 113 568,640 — 119.0500 — bist_eod stale 2026-05-06T14:08
NL0015000N33 hisse 1.96% 3,072 523,846 — — — carry_unknown —
TRY diger 1.81% 484,772 484,772 — — — — —
US3364331070 hisse 1.80% 41 482,406 — 217.6100 — bist_eod stale 2026-05-06T14:03
CA11285B1085 hisse 1.77% 277 473,994 — — — carry_unknown —
US9621661043 hisse 1.73% 428 462,083 — — — carry_unknown —
TREICNT00027 ENTRA hisse 1.72% 44,999 459,890 4.6300 4.6800 1.08% bist_intraday 2026-06-11T16:00
NL0006237562 hisse 1.71% 247 456,881 — — — carry_unknown —
CH1216478797 hisse 1.64% 116 438,502 — — — carry_unknown —
US88162G1031 hisse 1.34% 283 357,062 — — — carry_unknown —
US2441991054 hisse 1.26% 14 338,040 — 585.0000 — bist_eod stale 2026-05-06T14:03
US9297401088 hisse 1.23% 28 327,608 — 270.3000 — bist_eod stale 2026-05-06T14:07
TRAPNSUT91A5 PNSUT hisse 1.22% 23,384 326,207 12.3300 11.9900 -2.76% bist_intraday 2026-06-11T16:00
FI0009005987 hisse 1.14% 227 304,605 — — — carry_unknown —
EKDMR hisse 1.12% 5,000 299,250 — — — — —
TREMOGN00021 MOGAN hisse 1.03% 22,110 275,712 12.7200 13.0800 2.83% bist_intraday 2026-06-11T16:00
CNE100000296 hisse 0.95% 465 253,876 — 98.9000 — bist_eod stale 2026-05-06T14:05
IE00B8KQN827 hisse 0.94% 14 250,009 — 412.7500 — bist_eod stale 2026-05-06T14:01
NL0010545661 hisse 0.92% 533 245,890 — 10.7000 — bist_eod stale 2026-05-06T14:02
IE000S9YS762 hisse 0.88% 10 236,178 — 502.7700 — bist_eod stale 2026-05-06T14:01
TRATOASO91H3 TOASO hisse 0.66% 600 177,600 293.2500 281.0000 -4.18% bist_intraday 2026-06-11T16:00
TRAOTOSN91H6 FROTO hisse 0.64% 2,038 171,498 87.6500 86.5500 -1.25% bist_intraday 2026-06-11T16:00
US4657411066 hisse 0.44% 31 117,437 — — — carry_unknown —
SE0015988019 hisse 0.38% 550 102,510 — — — carry_unknown —
TRAVESTL91H6 VESTL hisse 0.06% 633 16,686 24.4400 24.0400 -1.64% bist_intraday 2026-06-11T16:00
RPP diger 0.05% 2,939 13,279 — — — — —

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 94.5 ama yalnızca 93.4'i ISIN'le adreslenmiş, equity holding'lerin %25'ü baseline fiyatlı. Σw 100.0. Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (46 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 13:00'de yayınlandı (3 gün önce); attachment "RPC MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e97e8fd4d2917 · 2026-06-08T13:00
Period
2026-05
PDF
RPC MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (1801 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 99.9966 · status ok
Parsed at
2026-06-09T08:37
Rows
46 extracted, 0 dropped

NAV provenance

TEFAS
4.9429 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1896 m)
Coverage
partial — Σw=100.0 / ISIN=93.4 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (AGHOL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (BIMAS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ENJSA/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ENTRA/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (FROTO/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (KCHOL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MOGAN/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (PNSUT/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (SAHOL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TOASO/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TSKB/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (VESTL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (BEPC/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (DSFIR/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (1211.HK/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (IFX.DE/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (SIE.DE/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (UPM/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (SPIE/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (SCT/no-price)

Anomalies

stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
missing_price — no usable price (carry_unknown)
stale_price — price older than 60m
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
missing_price — no usable price (carry_unknown)
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
missing_price — no usable price (carry_unknown)
stale_price — price older than 60m
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)
stale_price — price older than 60m
stale_price — price older than 60m
missing_price — no usable price (carry_unknown)
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
missing_price — no usable price (carry_unknown)
missing_price — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON