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RPL — RE-PIE PORTFÖY ALGORİTMİK STRATEJİLER SERBEST FON

Class: SF · Period: 2026-04 · Holdings: 19

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

Asset breakdown

diger
33.42%
hisse
23.36%
tahvil
12.14%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 33.42% 19,354,573 19,354,573 — — — — —
TRYRGGS00940 RBP-RE-PIE tahvil 12.00% 2 13,035,897 — — — carry —
TRATHYAO91M5 THYAO hisse 5.96% 616 6,473,250 295.2500 292.7500 -0.85% bist_intraday 2026-06-11T16:00
TRAKCHOL91Q8 KCHOL hisse 5.03% 404 5,459,400 184.9000 182.6000 -1.24% bist_intraday 2026-06-11T16:00
TRATCELL91M1 TCELL hisse 4.16% 224 4,517,630 104.8000 105.5000 0.67% bist_intraday 2026-06-11T16:00
TRASAHOL91Q5 SAHOL hisse 3.52% 191 3,826,000 91.4000 91.4000 0.00% bist_intraday 2026-06-11T16:00
TRAAKBNK91N6 AKBNK hisse 2.93% 73 3,176,880 66.3000 66.2000 -0.15% bist_intraday 2026-06-11T16:00
TREAKSN00011 AKSEN hisse 1.51% 164 1,644,000 76.1500 76.6500 0.66% bist_intraday 2026-06-11T16:00
TRAHEKTS91E4 HEKTS hisse 0.19% 3 205,800 3.6800 3.8800 5.43% bist_intraday 2026-06-11T16:00
TRYRGGS00833 RKV- tahvil 0.14% 2 151,973 — — — carry —
TRASASAW91E4 SASA hisse 0.06% 6 62,800 2.5100 2.5800 2.79% bist_intraday 2026-06-11T16:00
TRVXIST05FY6 F_AKBNK0526 diger 0.00% 75 3,265,850 — — — carry —
TRVXIST05GH9 F_AKSEN0526 diger 0.00% 84 1,690,000 — — — carry —
TRVXIST05GZ1 F_HEKTS0526 diger 0.00% 4 211,200 — — — carry —
TRVXIST05H19 F_KCHOL0526 diger 0.00% 208 5,609,250 — — — carry —
TRVXIST05GY4 F_SAHOL0526 diger 0.00% 98 3,929,600 — — — carry —
TRVXIST05GN7 F_SASA0526 diger 0.00% 3 64,600 — — — carry —
TRVXIST05HP0 F_TCELL0526 diger 0.00% 115 4,650,620 — — — carry —
TRVXIST05HQ8 F_THYAO0526 diger 0.00% 317 6,647,550 — — — carry —

Açıklama

Bozuk — parser tamamlayamamış. Equity ağırlığı 23.4 ama yalnızca 35.5'i ISIN'le adreslenmiş, equity holding'lerin %100'ü baseline fiyatlı. Σw 68.9 (eksik ~31 puan parser miss). Parser g02_spk_lettered grubu, son çalıştırma 26 gün önce hata durumunda bitti (19 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-04 17:08'de yayınlandı (37 gün önce); attachment "RPL_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df349a3f641a6 · 2026-05-04T17:08
Period
2026-04
PDF
RPL_2026.04.pdf (1788 KB, ? p)
Selected
size desc after filename filter
Parser
group g02_spk_lettered · σ 68.9200 · status error
Parsed at
2026-05-15T23:50
Rows
19 extracted, 0 dropped

NAV provenance

TEFAS
1.6250 TL · as-of 2026-06-11 · 14 h old · tefasfon
Baseline
295.2500 TL · 2026-06-10 · refreshed 2026-05-17T06:30 (36457 m)
Coverage
broken — Σw=68.9 too low

Pipeline timeline

2026-05-17T06:30
baseline_refresh
2026-04 baseline (AKBNK/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (AKSEN/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (HEKTS/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (KCHOL/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (SAHOL/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (SASA/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (TCELL/priced)
2026-05-17T06:30
baseline_refresh
2026-04 baseline (THYAO/priced)
2026-05-15T23:50
pdr_parsed
g02_spk_lettered σ=68.92
2026-05-15T18:03
pdr_parsed
dispatcher σ=0.00
2026-05-15T12:00
pdr_parsed
dispatcher σ=0.00
2026-05-15T10:06
pdr_parsed
dispatcher σ=0.00
2026-05-15T09:18
pdr_parsed
dispatcher σ=0.00
2026-05-10T06:06
pdr_parsed
dispatcher σ=0.00
2026-05-09T06:15
pdr_parsed
dispatcher σ=0.00
2026-05-07T12:41
pdr_parsed
dispatcher σ=0.00
2026-05-07T12:28
pdr_parsed
dispatcher σ=0.00
2026-05-07T12:19
pdr_parsed
dispatcher σ=0.00
2026-05-07T12:09
pdr_parsed
dispatcher σ=0.00
2026-05-07T11:40
pdr_parsed
dispatcher σ=0.00

Anomalies

parser_error — parser failed
coverage_broken — Σw=68.9 too low

External: TEFAS · KAP · raw JSON