← Live NAV · Health

RPG — ROTA PORTFÖY ALTIN FONU

Class: DG · Period: 2026-04 · Holdings: 15
Base NAV
5.6794 TL
Live NAV
5.6794 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

altin
37.37%
fon
32.56%
tahvil
18.07%
diger
12.88%
bono
2.99%
repo
0.07%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
ALTIN995 altin 34.44% 463,527,293
GLDTR fon 13.31% 179,200,444
F_XAUTRYM0626 diger 12.88% 173,346,148
US78463V1070 fon 8.24% 110,855,589 431.6200 carry
US4642852044 fon 8.19% 110,270,958 carry
TRD270127T13 tahvil 5.95% 80,057,918
TRT270127T15 tahvil 5.91% 79,604,452
TRT040729T14 tahvil 3.21% 43,234,351 carry
TRT200526T35 tahvil 3.00% 40,347,238
TRD200526T17 bono 2.97% 39,905,445
XAUUSD995 altin 2.93% 39,443,536
ZGOLD fon 2.82% 37,955,296
RTN repo 0.04% 540,336
RPP repo 0.03% 354,665
TRD060526T15 bono 0.02% 240,426

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %0 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 0.0). Σw 103.9. Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-06-08 13:05'de yayınlandı (2 gün önce); attachment "RPG MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e97c8104723d6 · 2026-06-08T13:05
Period
2026-04
PDF
RPG MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (1865 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ — · status ok
Parsed at
2026-06-09T08:38
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
5.6794 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
5.6794 TL · Δ 0.00% · cov 0.0% · 2026-06-11T12:45
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T12:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T12:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T11:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T10:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T09:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:45
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:30
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:15
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T08:00
live_nav_tick
Δ 0.00%, cov 0.0%
2026-06-11T07:45
live_nav_tick
Δ 0.00%, cov 0.0%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON