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RPS — ROTA PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON

Class: DG · Period: 2026-05 · Holdings: 10
Base NAV
61.1158 TL
Live NAV
61.1158 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

tahvil
68.83%
diger
18.22%
mevduat
12.95%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
XS2896892655 tahvil 29.78% 1,100,000 51,099,972 carry
XS2677517497 tahvil 20.02% 700,000 34,353,130 carry
XS2919891361 tahvil 13.51% 500,000 23,179,908 carry
RTN diger 10.66% 8,163,040 18,289,177
mevduat 9.41% 353,300 16,144,681
RNV diger 6.27% 3,530,976 10,761,454
XS2581381634 tahvil 5.52% 200,000 9,479,370 carry
mevduat 3.55% 133,400 6,087,260
RPC diger 1.10% 377,233 1,893,332
RPP diger 0.19% 73,443 331,818

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 (10 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 13:06'de yayınlandı (2 gün önce); attachment "RPS MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e97c40eef22ae · 2026-06-08T13:06
Period
2026-05
PDF
RPS MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (1559 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 100.0042 · status ok
Parsed at
2026-06-09T08:38
Rows
10 extracted, 0 dropped

NAV provenance

TEFAS
61.1158 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
61.1158 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