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RPD — RE-PIE PORTFÖY BİRİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-04 · Holdings: 64

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
53.51%
tahvil
30.13%
repo
18.48%
diger
5.27%
doviz
0.28%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
BPP repo 18.30% 48 55,289,315 — — — — —
CH0102484968 BAER hisse 5.92% 64 17,890,959 — 66.2600 — bist_eod stale 2026-05-06T14:05
CH0244767585 UBSG hisse 5.79% 34 17,503,368 — 35.4700 — bist_eod stale 2026-05-06T14:05
TREASTR00013 ASTOR hisse 5.64% 568 17,040,000 286.0000 284.5000 -0.52% bist_intraday 2026-06-11T16:00
TREDSTF00012 DSTKF hisse 5.35% 2,778 16,170,904 2605.0000 2562.5000 -1.63% bist_intraday 2026-06-11T16:00
VIOP diger 5.27% 17,146,782 17,146,782 — — — — —
FR0000125486 DG hisse 4.25% 129 12,852,532 — 133.1000 — bist_eod stale 2026-05-06T14:01
TRYRGGS00163 RTF- tahvil 4.11% 14,164 12,407,921 — — — carry —
TRYRGGS00510 RDG-RE-PIE tahvil 3.93% 3,900 11,873,113 — — — carry —
TRFSUVYE2616 TRFSUVYE2616 tahvil 3.78% 100 11,421,021 — — — carry —
TREENKA00011 ENKAI hisse 3.46% 209 10,460,000 93.7500 92.5000 -1.33% bist_intraday 2026-06-11T16:00
TRYRGGS00700 RPR-RE-PIE tahvil 3.35% 1,680 10,108,329 — — — carry —
TRAKRDMB91G1 KRDMB hisse 3.33% 91 10,048,500 — — — carry_unknown —
FR0010208488 ENGI hisse 3.33% 28 10,071,045 — 27.7200 — bist_eod stale 2026-05-06T14:01
TRYRGGS00387 RE1 tahvil 2.63% 2,063 7,960,589 — — — carry —
TRYRGGS00718 RKA tahvil 2.62% 2,639 7,917,708 — — — carry —
TREONCO00026 ONCSM hisse 2.44% 274 7,384,500 271.5000 260.0000 -4.24% bist_intraday 2026-06-11T16:00
TRATUPRS91E8 TUPRS hisse 1.79% 271 5,420,000 234.8000 234.1000 -0.30% bist_intraday 2026-06-11T16:00
BE0003764785 ACKB hisse 1.74% 281 5,251,825 — 295.8000 — bist_eod stale 2026-05-06T14:00
TRFOSMKE2611 TRFOSMKE2611 tahvil 1.69% 100 5,103,188 — — — carry —
TRFKNTFE2610 TRFKNTFE2610 tahvil 1.68% 100 5,070,211 — — — carry —
TRFAKFTE2615 TRFAKFTE2615 tahvil 1.67% 100 5,048,900 — — — carry —
TRFMIDS72611 TRFMIDS72611 tahvil 1.33% 100 4,022,703 — — — carry —
CH0012221716 ABBN hisse 1.25% 79 3,768,022 — 82.2200 — bist_eod stale 2026-05-06T14:05
TREISMD00011 ISMEN hisse 1.19% 42 3,598,028 — — — carry_unknown —
CH0018294154 PSPN hisse 1.14% 157 3,430,574 — 152.6000 — bist_eod stale 2026-05-06T14:05
CH0126881561 SREN hisse 0.78% 126 2,360,688 — 128.4500 — bist_eod stale 2026-05-06T14:05
CH0210483332 CFR hisse 0.75% 148 2,269,531 — 155.2000 — bist_eod stale 2026-05-06T14:05
CH1499059983 ROP hisse 0.75% 318 2,265,039 — 322.2000 — bist_eod stale 2026-05-06T14:05
CH0038863350 NESN hisse 0.73% 79 2,198,140 — 78.3400 — bist_eod stale 2026-05-06T14:05
TRFLDFK92614 TRFLDFK92614 tahvil 0.71% 100 2,130,847 — — — carry —
TRDATAV92616 TRDATAV92616 tahvil 0.69% 100 2,088,261 — — — carry —
TRSSMAR72611 TRSSMAR72611 tahvil 0.67% 100 2,010,474 — — — carry —
FR0000124141 VIE hisse 0.66% 36 2,000,678 — 36.2700 — bist_eod stale 2026-05-06T14:00
BE0003739530 UCB hisse 0.49% 230 1,486,524 — 233.7000 — bist_eod stale 2026-05-06T14:00
CH0011075394 ZURN hisse 0.42% 544 1,269,005 — 553.2000 — bist_eod stale 2026-05-06T14:04
NL0000235190 AIR hisse 0.41% 175 1,235,454 — 189.2400 — bist_eod stale 2026-05-06T14:02
FR0000121014 MC hisse 0.38% 450 1,135,391 — 474.4000 — bist_eod stale 2026-05-06T14:05
TRFPTUN62625 TRFPTUN62625 tahvil 0.37% 100 1,111,374 — — — carry —
TRFMKSA52615 TRFMKSA52615 tahvil 0.36% 100 1,097,431 — — — carry —
TRFTERA82620 TRFTERA82620 tahvil 0.36% 100 1,088,351 — — — carry —
CH0030170408 GEBN hisse 0.31% 530 935,033 — 532.8000 — bist_eod stale 2026-05-06T14:00
FR0000125007 SGO hisse 0.30% 78 891,467 — 80.1000 — bist_eod stale 2026-05-06T14:01
CH0012005267 NOVN hisse 0.23% 116 693,025 — 115.1400 — bist_eod stale 2026-05-06T14:05
TREBION00012 BIOEN hisse 0.19% 20 582,900 17.6000 16.8200 -4.43% bist_intraday 2026-06-11T16:00
CH0014852781 SLHN hisse 0.19% 915 573,106 — 919.6000 — bist_eod stale 2026-05-06T14:05
TRFHZRF82611 TRFHZRF82611 tahvil 0.18% 100 539,075 — — — carry —
TPP repo 0.18% 40 532,344 — — — — —
doviz 0.17% 57 514,992 — — — — —
CH0025751329 LOGN hisse 0.15% 77 463,101 — 76.9400 — bist_eod stale 2026-05-06T14:05
doviz 0.11% 53 337,154 — — — — —
CH0008742519 SCMN hisse 0.11% 664 340,244 — 673.5000 — bist_eod stale 2026-05-06T14:04
CH0024608827 PGHN hisse 0.02% 846 48,127 — 887.0000 — bist_eod stale 2026-05-06T14:05
US0079031078 AMD hisse 0.01% 342 15,400 — 410.6400 — bist_eod stale 2026-05-06T14:02
US88160R1014 TSLA hisse 0.01% 373 16,788 — 391.1300 — bist_eod stale 2026-05-06T14:07
doviz 0.00% 45 7,398 — — — — —
TRECWEN00012 CWENE hisse 0.00% 37 9 36.7000 35.5600 -3.11% bist_intraday 2026-06-11T16:00
CH0017142719 SMICHA hisse 0.00% 135 7,687 — 136.5000 — bist_eod stale 2026-05-06T14:05
FR0000131757 ERA hisse 0.00% 59 3,096 — 57.2500 — bist_eod stale 2026-05-06T14:01
FR0000120859 NK hisse 0.00% 22 1,172 — 22.8800 — bist_eod stale 2026-05-06T14:00
US0378331005 AAPL hisse 0.00% 271 12,202 — 300.2200 — bist_intraday stale 2026-05-15T19:30
US4581401001 INTC hisse 0.00% 93 4,161 — 109.6750 — bist_eod stale 2026-05-06T14:04
US69608A1088 PLTR hisse 0.00% 139 6,256 — 134.0900 — bist_eod stale 2026-05-06T14:06
CA87261Y1060 TMC hisse 0.00% 5 230 — 5.5050 — bist_eod stale 2026-05-06T14:04

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 53.5 ama yalnızca 83.6'i ISIN'le adreslenmiş, equity holding'lerin %35'ü baseline fiyatlı. Σw 107.7. Parser g02_spk_lettered grubu, son çalıştırma 33 gün önce OK durumunda bitti (64 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-04 17:08'de yayınlandı (37 gün önce); attachment "RPD_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df349a344419c · 2026-05-04T17:08
Period
2026-04
PDF
RPD_2026.04.pdf (401 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 107.6700 · status ok
Parsed at
2026-05-09T06:11
Rows
64 extracted, 0 dropped

NAV provenance

TEFAS
13.7153 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-08T18:59 (48667 m)
Coverage
partial — Σw=107.7 / ISIN=83.6 below 'good' bar

Pipeline timeline

2026-05-09T06:11
pdr_parsed
g02_spk_lettered σ=107.67
2026-05-08T18:59
baseline_refresh
2026-04 baseline (AAPL/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (AMD/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (INTC/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (PLTR/no-price)
2026-05-08T18:59
baseline_refresh
2026-04 baseline (TSLA/no-price)
2026-05-08T08:43
pdr_parsed
g02_spk_lettered σ=107.67
2026-05-08T08:38
pdr_parsed
g02_spk_lettered σ=98.10
2026-05-08T08:28
pdr_parsed
g02_spk_lettered σ=93.29
2026-05-08T08:20
pdr_parsed
g02_spk_lettered σ=98.13
2026-05-08T08:12
pdr_parsed
g02_spk_lettered σ=102.75
2026-05-08T08:05
pdr_parsed
g10_spk_hyphenparen σ=100.11
2026-05-08T07:45
pdr_parsed
g02_spk_lettered σ=97.02
2026-05-08T07:37
pdr_parsed
g02_spk_lettered σ=101.11
2026-05-08T07:06
pdr_parsed
g02_spk_lettered σ=99.38
2026-05-08T07:03
pdr_parsed
g02_spk_lettered σ=100.74
2026-05-08T06:55
pdr_parsed
g02_spk_lettered σ=101.56
2026-05-07T12:40
pdr_parsed
g02_spk_lettered σ=98.10
2026-05-07T12:27
pdr_parsed
g02_spk_lettered σ=93.29
2026-05-07T12:17
pdr_parsed
g02_spk_lettered σ=98.13

Anomalies

stale_price · BAER — price older than 60m
stale_price · UBSG — price older than 60m
stale_price · DG — price older than 60m
missing_price · KRDMB — no usable price (carry_unknown)
stale_price · ENGI — price older than 60m
stale_price · ACKB — price older than 60m
stale_price · ABBN — price older than 60m
missing_price · ISMEN — no usable price (carry_unknown)
stale_price · PSPN — price older than 60m
stale_price · SREN — price older than 60m
stale_price · CFR — price older than 60m
stale_price · ROP — price older than 60m
stale_price · NESN — price older than 60m
stale_price · VIE — price older than 60m
stale_price · UCB — price older than 60m
stale_price · ZURN — price older than 60m
stale_price · AIR — price older than 60m
stale_price · MC — price older than 60m
stale_price · GEBN — price older than 60m
stale_price · SGO — price older than 60m
stale_price · NOVN — price older than 60m
stale_price · SLHN — price older than 60m
stale_price · LOGN — price older than 60m
stale_price · SCMN — price older than 60m
stale_price · PGHN — price older than 60m
stale_price · AMD — price older than 60m
stale_price · TSLA — price older than 60m
stale_price · SMICHA — price older than 60m
stale_price · ERA — price older than 60m
stale_price · NK — price older than 60m
stale_price · AAPL — price older than 60m
stale_price · INTC — price older than 60m
stale_price · PLTR — price older than 60m
stale_price · TMC — price older than 60m

External: TEFAS · KAP · raw JSON