RPP — Live NAV detay

Holdings (2026-05)

ISIN	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
	repo	9.20%	567,318,904	567,318,904	—	—	—	—	—
	repo	7.88%	486,175,096	486,175,096	—	—	—	—	—
	mevduat	5.44%	333,470,000	335,664,872	—	—	—	—	—
	mevduat	5.22%	312,226,027	321,846,909	—	—	—	—	—
	repo	5.11%	315,057,568	315,057,568	—	—	—	—	—
	repo	4.30%	265,017,534	265,017,534	—	—	—	—	—
	repo	3.05%	188,229,282	188,229,282	—	—	—	—	—
TRFISFAK2612	tahvil	2.95%	180,000,000	182,038,977	—	—	—	`carry`	—
TRT131027T10	tahvil	2.59%	151,000,000	159,594,757	—	—	—	`carry`	—
	mevduat	2.57%	153,802,593	158,385,776	—	—	—	—	—
	repo	2.35%	145,104,658	145,104,658	—	—	—	—	—
TRT061228T16	tahvil	2.00%	113,099,662	123,596,781	—	—	—	`carry`	—
TRT060928T11	tahvil	1.86%	105,000,000	114,849,882	—	—	—	`carry`	—
	repo	1.63%	100,791,096	100,791,096	—	—	—	—	—
	repo	1.63%	100,791,096	100,791,096	—	—	—	—	—
	repo	1.63%	100,791,096	100,791,096	—	—	—	—	—
	repo	1.63%	100,791,096	100,791,096	—	—	—	—	—
	repo	1.63%	100,791,096	100,791,096	—	—	—	—	—
	repo	1.63%	100,791,096	100,791,096	—	—	—	—	—
	repo	1.63%	100,791,096	100,791,096	—	—	—	—	—
	repo	1.63%	100,791,096	100,791,096	—	—	—	—	—
	repo	1.63%	100,791,096	100,791,096	—	—	—	—	—
	repo	1.63%	100,791,096	100,791,096	—	—	—	—	—
	repo	1.63%	100,791,096	100,791,096	—	—	—	—	—
	repo	1.63%	100,791,096	100,791,096	—	—	—	—	—
	repo	1.59%	97,744,110	97,744,110	—	—	—	—	—
TRFISGYE2611	tahvil	1.56%	92,860,000	96,282,175	—	—	—	`carry`	—
TRT090130T12	tahvil	1.45%	80,000,000	89,107,550	—	—	—	`carry`	—
	repo	1.44%	88,674,900	88,674,900	—	—	—	—	—
	repo	0.92%	56,429,589	56,429,589	—	—	—	—	—
TRT010328T12	tahvil	0.89%	50,000,000	55,156,676	—	—	—	`carry`	—
TRFBUFK62612	tahvil	0.87%	50,000,000	53,903,449	—	—	—	`carry`	—
	mevduat	0.86%	51,956,164	53,017,474	—	—	—	—	—
TRSENSA22711	tahvil	0.83%	50,000,000	51,138,409	—	—	—	`carry`	—
TRT170528T12	tahvil	0.82%	50,000,000	50,636,999	—	—	—	`carry`	—
TRFDYBY82618	tahvil	0.72%	40,000,000	44,228,185	—	—	—	`carry`	—
TRFMIDS72611	tahvil	0.67%	40,000,000	41,522,436	—	—	—	`carry`	—
TRFDVYS32712	tahvil	0.63%	35,000,000	38,584,565	—	—	—	`carry`	—
	repo	0.60%	37,283,836	37,283,836	—	—	—	—	—
	repo	0.60%	37,283,836	37,283,836	—	—	—	—	—
TRT070329T15	tahvil	0.53%	30,000,000	32,925,772	—	—	—	`carry`	—
	mevduat	0.50%	30,000,000	31,077,758	—	—	—	—	—
TRFYEOT22714	tahvil	0.50%	30,000,000	30,891,956	—	—	—	`carry`	—
	repo	0.49%	30,230,137	30,230,137	—	—	—	—	—
	repo	0.49%	30,230,137	30,230,137	—	—	—	—	—
	repo	0.49%	30,230,137	30,230,137	—	—	—	—	—
	repo	0.49%	30,230,137	30,230,137	—	—	—	—	—
	repo	0.49%	30,230,137	30,230,137	—	—	—	—	—
TRFKREL72619	tahvil	0.46%	27,000,000	28,426,146	—	—	—	`carry`	—
TRSENSA32710	tahvil	0.45%	25,000,000	27,614,581	—	—	—	`carry`	—
TRT190128T14	tahvil	0.42%	25,000,000	26,109,613	—	—	—	`carry`	—
TRFTAMF32714	tahvil	0.41%	23,000,000	25,545,301	—	—	—	`carry`	—
	repo	0.36%	22,144,621	22,144,621	—	—	—	—	—
TRFTAMFE2613	tahvil	0.35%	20,200,000	21,315,567	—	—	—	`carry`	—
TRFTAMF72629	tahvil	0.31%	18,000,000	19,034,938	—	—	—	`carry`	—
TRFSUVY42715	tahvil	0.26%	15,000,000	15,947,099	—	—	—	`carry`	—
TRPTAKB62614	tahvil	0.26%	16,500,000	15,972,110	—	—	—	`carry`	—
TRSHDAK82617	tahvil	0.25%	15,000,000	15,397,352	—	—	—	`carry`	—
TRSOPAS22715	tahvil	0.25%	15,000,000	15,446,416	—	—	—	`carry`	—
TRSULFK22717	tahvil	0.25%	15,000,000	15,465,377	—	—	—	`carry`	—
TRSOPAS92619	tahvil	0.24%	13,440,000	14,729,667	—	—	—	`carry`	—
TRPTMKG22711	tahvil	0.23%	13,000,000	14,488,253	—	—	—	`carry`	—
TRSAKFK82616	tahvil	0.22%	13,040,000	13,541,924	—	—	—	`carry`	—
TRFCGDFE2617	tahvil	0.21%	12,000,000	12,874,362	—	—	—	`carry`	—
TRFCGDF92611	tahvil	0.18%	10,000,000	10,899,862	—	—	—	`carry`	—
TRFLDFKE2610	tahvil	0.17%	10,000,000	10,735,397	—	—	—	`carry`	—
TRFOSMK22718	tahvil	0.17%	10,000,000	10,390,447	—	—	—	`carry`	—
TRFSUMF22715	tahvil	0.17%	10,000,000	10,269,441	—	—	—	`carry`	—
TRFALVSE2615	tahvil	0.16%	10,000,000	10,120,473	—	—	—	`carry`	—
TRFDSTK62621	tahvil	0.16%	10,000,000	9,795,167	—	—	—	`carry`	—
TRFSKMD62618	tahvil	0.16%	10,000,000	9,980,193	—	—	—	`carry`	—
TRFTAMF92627	tahvil	0.16%	9,000,000	9,723,940	—	—	—	`carry`	—
TRFOSMK72614	tahvil	0.13%	7,500,000	7,988,489	—	—	—	`carry`	—
TRPTAKB82612	tahvil	0.13%	8,600,000	7,891,050	—	—	—	`carry`	—
TRFCGDF62614	tahvil	0.12%	6,700,000	7,341,967	—	—	—	`carry`	—
TRFPTUN82623	tahvil	0.12%	6,500,000	7,198,459	—	—	—	`carry`	—
TRFPTUN82649	tahvil	0.09%	5,000,000	5,372,131	—	—	—	`carry`	—
TRFTAMF62612	tahvil	0.09%	5,000,000	5,428,798	—	—	—	`carry`	—
TRSDEVAA2719	tahvil	0.09%	5,000,000	5,473,715	—	—	—	`carry`	—
TRPTMTR72631	tahvil	0.09%	5,000,000	5,653,331	—	—	—	`carry`	—
TRFPRFN72611	tahvil	0.08%	5,000,000	5,189,489	—	—	—	`carry`	—
TRFLDFK32719	tahvil	0.07%	4,000,000	4,442,661	—	—	—	`carry`	—
TRPTMTR62640	tahvil	0.06%	3,000,000	3,405,918	—	—	—	`carry`	—
	repo	0.05%	3,023,014	3,023,014	—	—	—	—	—
TRFSUVY22725	tahvil	0.03%	2,000,000	2,005,219	—	—	—	`carry`	—
TRFCGDF72613	tahvil	0.00%	200,000	213,647	—	—	—	`carry`	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

repo

9.20%

567,318,904

—

repo

7.88%

486,175,096

—

mevduat

5.44%

333,470,000

335,664,872

—

mevduat

5.22%

312,226,027

321,846,909

—

repo

5.11%

315,057,568

—

repo

4.30%

265,017,534

—

repo

3.05%

188,229,282

—

TRFISFAK2612

tahvil

2.95%

180,000,000

182,038,977

—

carry

—

TRT131027T10

tahvil

2.59%

151,000,000

159,594,757

—

carry

—

mevduat

2.57%

153,802,593

158,385,776

—

repo

2.35%

145,104,658

—

TRT061228T16

tahvil

2.00%

113,099,662

123,596,781

—

carry

—

TRT060928T11

tahvil

1.86%

105,000,000

114,849,882

—

carry

—

repo

1.63%

100,791,096

—

repo

1.63%

100,791,096

—

repo

1.63%

100,791,096

—

repo

1.63%

100,791,096

—

repo

1.63%

100,791,096

—

repo

1.63%

100,791,096

—

repo

1.63%

100,791,096

—

repo

1.63%

100,791,096

—

repo

1.63%

100,791,096

—

repo

1.63%

100,791,096

—

repo

1.63%

100,791,096

—

repo

1.63%

100,791,096

—

repo

1.59%

97,744,110

—

TRFISGYE2611

tahvil

1.56%

92,860,000

96,282,175

—

carry

—

TRT090130T12

tahvil

1.45%

80,000,000

89,107,550

—

carry

—

repo

1.44%

88,674,900

—

repo

0.92%

56,429,589

—

TRT010328T12

tahvil

0.89%

50,000,000

55,156,676

—

carry

—

TRFBUFK62612

tahvil

0.87%

50,000,000

53,903,449

—

carry

—

mevduat

0.86%

51,956,164

53,017,474

—

TRSENSA22711

tahvil

0.83%

50,000,000

51,138,409

—

carry

—

TRT170528T12

tahvil

0.82%

50,000,000

50,636,999

—

carry

—

TRFDYBY82618

tahvil

0.72%

40,000,000

44,228,185

—

carry

—

TRFMIDS72611

tahvil

0.67%

40,000,000

41,522,436

—

carry

—

TRFDVYS32712

tahvil

0.63%

35,000,000

38,584,565

—

carry

—

repo

0.60%

37,283,836

—

repo

0.60%

37,283,836

—

TRT070329T15

tahvil

0.53%

30,000,000

32,925,772

—

carry

—

mevduat

0.50%

30,000,000

31,077,758

—

TRFYEOT22714

tahvil

0.50%

30,000,000

30,891,956

—

carry

—

repo

0.49%

30,230,137

—

repo

0.49%

30,230,137

—

repo

0.49%

30,230,137

—

repo

0.49%

30,230,137

—

repo

0.49%

30,230,137

—

TRFKREL72619

tahvil

0.46%

27,000,000

28,426,146

—

carry

—

TRSENSA32710

tahvil

0.45%

25,000,000

27,614,581

—

carry

—

TRT190128T14

tahvil

0.42%

25,000,000

26,109,613

—

carry

—

TRFTAMF32714

tahvil

0.41%

23,000,000

25,545,301

—

carry

—

repo

0.36%

22,144,621

—

TRFTAMFE2613

tahvil

0.35%

20,200,000

21,315,567

—

carry

—

TRFTAMF72629

tahvil

0.31%

18,000,000

19,034,938

—

carry

—

TRFSUVY42715

tahvil

0.26%

15,000,000

15,947,099

—

carry

—

TRPTAKB62614

tahvil

0.26%

16,500,000

15,972,110

—

carry

—

TRSHDAK82617

tahvil

0.25%

15,000,000

15,397,352

—

carry

—

TRSOPAS22715

tahvil

0.25%

15,000,000

15,446,416

—

carry

—

TRSULFK22717

tahvil

0.25%

15,000,000

15,465,377

—

carry

—

TRSOPAS92619

tahvil

0.24%

13,440,000

14,729,667

—

carry

—

TRPTMKG22711

tahvil

0.23%

13,000,000

14,488,253

—

carry

—

TRSAKFK82616

tahvil

0.22%

13,040,000

13,541,924

—

carry

—

TRFCGDFE2617

tahvil

0.21%

12,000,000

12,874,362

—

carry

—

TRFCGDF92611

tahvil

0.18%

10,000,000

10,899,862

—

carry

—

TRFLDFKE2610

tahvil

0.17%

10,000,000

10,735,397

—

carry

—

TRFOSMK22718

tahvil

0.17%

10,000,000

10,390,447

—

carry

—

TRFSUMF22715

tahvil

0.17%

10,000,000

10,269,441

—

carry

—

TRFALVSE2615

tahvil

0.16%

10,000,000

10,120,473

—

carry

—

TRFDSTK62621

tahvil

0.16%

10,000,000

9,795,167

—

carry

—

TRFSKMD62618

tahvil

0.16%

10,000,000

9,980,193

—

carry

—

TRFTAMF92627

tahvil

0.16%

9,000,000

9,723,940

—

carry

—

TRFOSMK72614

tahvil

0.13%

7,500,000

7,988,489

—

carry

—

TRPTAKB82612

tahvil

0.13%

8,600,000

7,891,050

—

carry

—

TRFCGDF62614

tahvil

0.12%

6,700,000

7,341,967

—

carry

—

TRFPTUN82623

tahvil

0.12%

6,500,000

7,198,459

—

carry

—

TRFPTUN82649

tahvil

0.09%

5,000,000

5,372,131

—

carry

—

TRFTAMF62612

tahvil

0.09%

5,000,000

5,428,798

—

carry

—

TRSDEVAA2719

tahvil

0.09%

5,000,000

5,473,715

—

carry

—

TRPTMTR72631

tahvil

0.09%

5,000,000

5,653,331

—

carry

—

TRFPRFN72611

tahvil

0.08%

5,000,000

5,189,489

—

carry

—

TRFLDFK32719

tahvil

0.07%

4,000,000

4,442,661

—

carry

—

TRPTMTR62640

tahvil

0.06%

3,000,000

3,405,918

—

carry

—

repo

0.05%

3,023,014

—

TRFSUVY22725

tahvil

0.03%

2,000,000

2,005,219

—

carry

—

TRFCGDF72613

tahvil

0.00%

200,000

213,647

—

carry

—

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 100.0. Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (86 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 13:04'de yayınlandı (2 gün önce); attachment "RPP MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9e276fa9019e97c5153922ef · 2026-06-08T13:04

Period

2026-05

PDF

RPP MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (6466 KB, ? p)

Selected

size desc after filename filter

Parser

group g03_atlas_numbered · σ 99.9880 · status ok

Parsed at

2026-06-09T08:38

Rows

86 extracted, 0 dropped

NAV provenance

TEFAS

4.5981 TL · as-of 2026-06-11 · 12 h old · tefasfon

Live tick

4.5981 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

RPP — ROTA PORTFÖY PARA PİYASASI (TL) FONU

Asset breakdown

Holdings (2026-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies