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RPM — ROTA PORTFÖY İLAÇ VE MEDİKAL TEKNOLOJİLERİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · Holdings: 35

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
85.81%
repo
9.27%
diger
4.90%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
repo 9.07% 6,046,027 6,046,027 — — — — —
TRAECILC91E0 ECILC hisse 6.34% 47,548 4,227,017 82.8000 82.0000 -0.97% bist_intraday 2026-06-11T15:00
FR0000120578 hisse 5.72% 932 3,809,800 — 74.3300 — bist_eod stale 2026-05-06T14:05
US8835561023 hisse 5.40% 176 3,600,178 — 469.0101 — bist_eod stale 2026-05-06T14:07
GB00BMVP7Y09 hisse 4.66% 1,250 3,108,626 — 50.5300 — bist_eod stale 2026-05-06T14:01
US6904691010 hisse 4.64% 27,444 3,093,188 — 2.8650 — bist_eod stale 2026-05-06T14:06
US24823R1059 hisse 4.62% 3,617 3,076,496 — 18.9600 — bist_eod stale 2026-05-06T14:03
TREMDTR00028 MEDTR hisse 4.26% 94,546 2,840,162 30.3200 29.8400 -1.58% bist_intraday 2026-06-11T15:00
TREGENL00024 GENIL hisse 4.17% 297,000 2,779,920 8.1700 8.1500 -0.24% bist_intraday 2026-06-11T15:00
TRADEVAW91E2 DEVA hisse 4.12% 42,204 2,743,260 64.8500 64.7000 -0.23% bist_intraday 2026-06-11T15:00
TRY diger 3.68% 2,450,862 2,450,862 — — — — —
CH0013841017 hisse 3.42% 79 2,281,375 — 494.2000 — bist_eod stale 2026-05-06T14:05
CA98420N1050 hisse 3.30% 890 2,199,939 — 57.5050 — bist_eod stale 2026-05-06T14:00
US3755581036 hisse 3.25% 353 2,164,246 — 134.3900 — bist_eod stale 2026-05-06T14:03
IE00B4Q5ZN47 hisse 3.20% 195 2,134,027 — 225.0350 — bist_eod stale 2026-05-06T14:01
US75886F1075 hisse 2.89% 66 1,924,089 — 712.2600 — bist_eod stale 2026-05-06T14:06
TREMLPC00021 MPARK hisse 2.86% 4,214 1,908,942 446.0000 438.5000 -1.68% bist_intraday 2026-06-11T15:00
US87164F1057 hisse 2.77% 2,026 1,843,429 — 19.9550 — bist_eod stale 2026-05-06T14:07
DE000SHL1006 hisse 2.66% 964 1,775,450 — 35.7100 — bist_eod stale 2026-05-06T14:05
US92556V1061 hisse 2.59% 2,276 1,729,213 — 15.7800 — bist_eod stale 2026-05-06T14:07
US1598641074 hisse 2.49% 227 1,660,433 — 185.3400 — bist_eod stale 2026-05-06T14:03
US46266C1053 hisse 2.34% 204 1,562,942 — 178.1850 — bist_eod stale 2026-05-06T14:04
US00287Y1091 hisse 1.46% 99 974,422 — 205.4450 — bist_eod stale 2026-05-06T14:02
US5049221055 hisse 1.37% 77 913,291 — 259.1200 — bist_eod stale 2026-05-06T14:04
US0905722072 hisse 1.32% 67 879,705 — 259.6700 — bist_eod stale 2026-05-06T14:02
US09075V1026 hisse 1.28% 203 853,505 — 79.0000 — bist_eod stale 2026-05-06T14:02
US0758871091 hisse 1.23% 122 821,857 — 145.3800 — bist_eod stale 2026-05-06T14:02
US68622V1061 hisse 1.22% 1,331 815,673 — 13.3550 — bist_eod stale 2026-05-06T14:06
CFO diger 1.16% 338,280 774,989 — — — — —
NL0010696654 hisse 0.98% 589 650,149 — 20.6595 — bist_eod stale 2026-05-06T14:02
US0718131099 hisse 0.77% 585 511,996 — 17.0000 — bist_eod stale 2026-05-06T14:02
EKDMR hisse 0.45% 5,000 299,250 — — — — —
repo 0.20% 136,065 136,065 — — — — —
RPP diger 0.06% 9,483 42,845 — — — — —
US0070022076 hisse 0.03% 55 20,831 — 8.6900 — bist_eod stale 2026-05-06T14:02

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 85.8 ama yalnızca 85.4'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 (35 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 13:01'de yayınlandı (2 gün önce); attachment "RPM MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e97d76a07279a · 2026-06-08T13:01
Period
2026-05
PDF
RPM MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (1992 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 99.9849 · status ok
Parsed at
2026-06-09T08:37
Rows
35 extracted, 0 dropped

NAV provenance

TEFAS
3.8774 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-06-10T06:30 (1828 m)
Coverage
partial — Σw=100.0 / ISIN=85.4 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (DEVA/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ECILC/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GENIL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MEDTR/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MPARK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (XENE/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (LONN.SW/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (SHL.DE/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (SAN.PA/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (RPRX/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (JAZZ/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (QURE/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ABBV/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ACET_2076/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (BAX/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (BDX/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (BIO/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (US09075V1026.SG/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (CRL/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (DNLI/no-price)

Anomalies

stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m

External: TEFAS · KAP · raw JSON