RPT — Live NAV detay

Holdings (2026-05)

ISIN	Ticker	Asset Type	Weight %	Nominal	Total Value (TL)	Baseline	Live	Δ %	Source	As-of
		mevduat	32.25%	363,143,000	365,533,177	—	—	—	—	—
		mevduat	8.92%	100,000,000	101,136,414	—	—	—	—	—
		mevduat	8.05%	88,464,041	91,189,958	—	—	—	—	—
	RPP	diger	6.50%	16,312,432	73,700,155	—	—	—	—	—
TRFISGYE2611		tahvil	3.66%	40,000,000	41,474,122	—	—	—	`carry`	—
	TRY	diger	3.24%	36,679,794	36,679,794	—	—	—	—	—
TRSTHALK3419		tahvil	2.91%	30,000,000	33,024,628	—	—	—	`carry`	—
TRFCGDF92611		tahvil	1.92%	20,000,000	21,799,724	—	—	—	`carry`	—
TRFMIDS72611		tahvil	1.83%	20,000,000	20,761,218	—	—	—	`carry`	—
TRFDYBYE2613		tahvil	1.40%	15,000,000	15,880,518	—	—	—	`carry`	—
TRFOSMKE2611		tahvil	1.29%	13,900,000	14,662,296	—	—	—	`carry`	—
TRFTAMF32714		tahvil	1.18%	12,000,000	13,327,983	—	—	—	`carry`	—
TRFDSTK72638		tahvil	1.16%	12,500,000	13,158,124	—	—	—	`carry`	—
TRFTAMFE2613		tahvil	1.08%	11,550,000	12,187,861	—	—	—	`carry`	—
TRATHYAO91M5	THYAO	hisse	1.02%	38,900	11,543,575	295.2500	293.0000	-0.76%	`bist_intraday`	2026-06-11T15:00
TRFDYBY82618		tahvil	0.98%	10,000,000	11,057,046	—	—	—	`carry`	—
TRAGARAN91N1	GARAN	hisse	0.92%	84,800	10,421,920	128.4000	126.9000	-1.17%	`bist_intraday`	2026-06-11T15:00
TRSENSAE2619		tahvil	0.92%	10,000,000	10,468,808	—	—	—	`carry`	—
TRFDVYS22713		tahvil	0.90%	10,000,000	10,203,614	—	—	—	`carry`	—
TRFMINT92616		tahvil	0.90%	10,000,000	10,230,080	—	—	—	`carry`	—
	RNV	diger	0.90%	3,348,783	10,206,180	—	—	—	—	—
TRFALVSE2615		tahvil	0.89%	10,000,000	10,120,473	—	—	—	`carry`	—
TRFDVYS32712		tahvil	0.88%	9,000,000	9,921,745	—	—	—	`carry`	—
TRFDSTK62621		tahvil	0.86%	10,000,000	9,795,167	—	—	—	`carry`	—
TRFDSBK72610		tahvil	0.84%	10,000,000	9,565,212	—	—	—	`carry`	—
TRATUPRS91E8	TUPRS	hisse	0.82%	39,400	9,306,280	234.8000	236.1000	0.55%	`bist_intraday`	2026-06-11T15:00
TRFDSTK82611		tahvil	0.81%	10,000,000	9,220,729	—	—	—	`carry`	—
TRAAKBNK91N6	AKBNK	hisse	0.80%	141,200	9,036,800	66.3000	65.0000	-1.96%	`bist_intraday`	2026-06-11T15:00
TRFCGDFE2625		tahvil	0.77%	8,300,000	8,693,969	—	—	—	`carry`	—
TRASAHOL91Q5	SAHOL	hisse	0.69%	85,300	7,847,600	91.4000	90.6500	-0.82%	`bist_intraday`	2026-06-11T15:00
TRFTAMF32722		tahvil	0.68%	7,000,000	7,659,163	—	—	—	`carry`	—
	BVZ	diger	0.67%	1,846,825	7,568,139	—	—	—	—	—
TRFSUVY42715		tahvil	0.66%	7,000,000	7,441,980	—	—	—	`carry`	—
TRFERCY82618		tahvil	0.58%	6,000,000	6,624,931	—	—	—	`carry`	—
TRFLDFK32719		tahvil	0.55%	5,600,000	6,219,725	—	—	—	`carry`	—
TRFPTUN82623		tahvil	0.54%	5,500,000	6,091,004	—	—	—	`carry`	—
TRFPNST72636		tahvil	0.49%	5,000,000	5,530,851	—	—	—	`carry`	—
TRFDVYS42711		tahvil	0.46%	5,000,000	5,218,781	—	—	—	`carry`	—
TRFOSMK22718		tahvil	0.46%	5,000,000	5,195,223	—	—	—	`carry`	—
TRSENSA22711		tahvil	0.45%	5,000,000	5,113,841	—	—	—	`carry`	—
TRSOPAS22715		tahvil	0.45%	5,000,000	5,148,805	—	—	—	`carry`	—
TRPTAKB62614		tahvil	0.45%	5,300,000	5,130,435	—	—	—	`carry`	—
TRFKNTF62627		tahvil	0.42%	4,000,000	4,786,212	—	—	—	`carry`	—
TRSHDAK82617		tahvil	0.41%	4,500,000	4,619,206	—	—	—	`carry`	—
TRAKCHOL91Q8	KCHOL	hisse	0.36%	21,500	4,065,650	184.9000	182.5000	-1.30%	`bist_intraday`	2026-06-11T15:00
TRFTAMF72629		tahvil	0.34%	3,600,000	3,806,988	—	—	—	`carry`	—
TRSHDAK92616		tahvil	0.31%	3,230,000	3,508,006	—	—	—	`carry`	—
TRFTAMF92627		tahvil	0.29%	3,000,000	3,241,313	—	—	—	`carry`	—
TRSHDAK72618		tahvil	0.28%	3,000,000	3,140,909	—	—	—	`carry`	—
TRFSUVY22725		tahvil	0.27%	3,000,000	3,007,829	—	—	—	`carry`	—
TRFOSMK72614		tahvil	0.23%	2,500,000	2,662,830	—	—	—	`carry`	—
TRSOPAS92619		tahvil	0.23%	2,370,000	2,597,419	—	—	—	`carry`	—
TRPTAKB82612		tahvil	0.23%	2,800,000	2,569,179	—	—	—	`carry`	—
TRFCGDF62614		tahvil	0.22%	2,300,000	2,520,377	—	—	—	`carry`	—
	RIZ	diger	0.19%	1,000,000	2,181,611	—	—	—	—	—
TRFLDFK92622		tahvil	0.18%	2,000,000	2,019,193	—	—	—	`carry`	—
TRETAVH00018	TAVHL	hisse	0.15%	6,900	1,737,075	260.2500	258.0000	-0.86%	`bist_intraday`	2026-06-11T15:00
TRFERCY72619		tahvil	0.10%	1,000,000	1,147,063	—	—	—	`carry`	—
TRAYKBNK91N6	YKBNK	hisse	0.04%	13,600	450,976	34.8400	34.5200	-0.92%	`bist_intraday`	2026-06-11T15:00
TRESOKM00022	SOKM	hisse	0.01%	2,400	114,816	48.8000	48.0600	-1.52%	`bist_intraday`	2026-06-11T15:00
	F_SOKM0626	diger	-0.01%	-24	-118,632	—	—	—	—	—
	F_YKBNK0626	diger	-0.04%	-136	-465,120	—	—	—	—	—
	F_TAVHL0626	diger	-0.16%	-69	-1,786,410	—	—	—	—	—
	F_KCHOL0626	diger	-0.37%	-215	-4,169,925	—	—	—	—	—
	F_SAHOL0626	diger	-0.70%	-853	-7,915,840	—	—	—	—	—
	F_AKBNK0626	diger	-0.82%	-1,412	-9,322,024	—	—	—	—	—
	F_TUPRS0626	diger	-0.84%	-394	-9,562,380	—	—	—	—	—
	F_GARAN0626	diger	-0.95%	-848	-10,769,600	—	—	—	—	—
	F_THYAO0626	diger	-1.05%	-389	-11,872,280	—	—	—	—	—

ISIN

Ticker

Asset Type

Weight %

Nominal

Total Value (TL)

Baseline

Live

Δ %

Source

As-of

mevduat

32.25%

363,143,000

365,533,177

—

mevduat

8.92%

100,000,000

101,136,414

—

mevduat

8.05%

88,464,041

91,189,958

—

RPP

diger

6.50%

16,312,432

73,700,155

—

TRFISGYE2611

tahvil

3.66%

40,000,000

41,474,122

—

carry

—

TRY

diger

3.24%

36,679,794

—

TRSTHALK3419

tahvil

2.91%

30,000,000

33,024,628

—

carry

—

TRFCGDF92611

tahvil

1.92%

20,000,000

21,799,724

—

carry

—

TRFMIDS72611

tahvil

1.83%

20,000,000

20,761,218

—

carry

—

TRFDYBYE2613

tahvil

1.40%

15,000,000

15,880,518

—

carry

—

TRFOSMKE2611

tahvil

1.29%

13,900,000

14,662,296

—

carry

—

TRFTAMF32714

tahvil

1.18%

12,000,000

13,327,983

—

carry

—

TRFDSTK72638

tahvil

1.16%

12,500,000

13,158,124

—

carry

—

TRFTAMFE2613

tahvil

1.08%

11,550,000

12,187,861

—

carry

—

TRATHYAO91M5

THYAO

hisse

1.02%

38,900

11,543,575

295.2500

293.0000

-0.76%

bist_intraday

2026-06-11T15:00

TRFDYBY82618

tahvil

0.98%

10,000,000

11,057,046

—

carry

—

TRAGARAN91N1

GARAN

hisse

0.92%

84,800

10,421,920

128.4000

126.9000

-1.17%

bist_intraday

2026-06-11T15:00

TRSENSAE2619

tahvil

0.92%

10,000,000

10,468,808

—

carry

—

TRFDVYS22713

tahvil

0.90%

10,000,000

10,203,614

—

carry

—

TRFMINT92616

tahvil

0.90%

10,000,000

10,230,080

—

carry

—

RNV

diger

0.90%

3,348,783

10,206,180

—

TRFALVSE2615

tahvil

0.89%

10,000,000

10,120,473

—

carry

—

TRFDVYS32712

tahvil

0.88%

9,000,000

9,921,745

—

carry

—

TRFDSTK62621

tahvil

0.86%

10,000,000

9,795,167

—

carry

—

TRFDSBK72610

tahvil

0.84%

10,000,000

9,565,212

—

carry

—

TRATUPRS91E8

TUPRS

hisse

0.82%

39,400

9,306,280

234.8000

236.1000

0.55%

bist_intraday

2026-06-11T15:00

TRFDSTK82611

tahvil

0.81%

10,000,000

9,220,729

—

carry

—

TRAAKBNK91N6

AKBNK

hisse

0.80%

141,200

9,036,800

66.3000

65.0000

-1.96%

bist_intraday

2026-06-11T15:00

TRFCGDFE2625

tahvil

0.77%

8,300,000

8,693,969

—

carry

—

TRASAHOL91Q5

SAHOL

hisse

0.69%

85,300

7,847,600

91.4000

90.6500

-0.82%

bist_intraday

2026-06-11T15:00

TRFTAMF32722

tahvil

0.68%

7,000,000

7,659,163

—

carry

—

BVZ

diger

0.67%

1,846,825

7,568,139

—

TRFSUVY42715

tahvil

0.66%

7,000,000

7,441,980

—

carry

—

TRFERCY82618

tahvil

0.58%

6,000,000

6,624,931

—

carry

—

TRFLDFK32719

tahvil

0.55%

5,600,000

6,219,725

—

carry

—

TRFPTUN82623

tahvil

0.54%

5,500,000

6,091,004

—

carry

—

TRFPNST72636

tahvil

0.49%

5,000,000

5,530,851

—

carry

—

TRFDVYS42711

tahvil

0.46%

5,000,000

5,218,781

—

carry

—

TRFOSMK22718

tahvil

0.46%

5,000,000

5,195,223

—

carry

—

TRSENSA22711

tahvil

0.45%

5,000,000

5,113,841

—

carry

—

TRSOPAS22715

tahvil

0.45%

5,000,000

5,148,805

—

carry

—

TRPTAKB62614

tahvil

0.45%

5,300,000

5,130,435

—

carry

—

TRFKNTF62627

tahvil

0.42%

4,000,000

4,786,212

—

carry

—

TRSHDAK82617

tahvil

0.41%

4,500,000

4,619,206

—

carry

—

TRAKCHOL91Q8

KCHOL

hisse

0.36%

21,500

4,065,650

184.9000

182.5000

-1.30%

bist_intraday

2026-06-11T15:00

TRFTAMF72629

tahvil

0.34%

3,600,000

3,806,988

—

carry

—

TRSHDAK92616

tahvil

0.31%

3,230,000

3,508,006

—

carry

—

TRFTAMF92627

tahvil

0.29%

3,000,000

3,241,313

—

carry

—

TRSHDAK72618

tahvil

0.28%

3,000,000

3,140,909

—

carry

—

TRFSUVY22725

tahvil

0.27%

3,000,000

3,007,829

—

carry

—

TRFOSMK72614

tahvil

0.23%

2,500,000

2,662,830

—

carry

—

TRSOPAS92619

tahvil

0.23%

2,370,000

2,597,419

—

carry

—

TRPTAKB82612

tahvil

0.23%

2,800,000

2,569,179

—

carry

—

TRFCGDF62614

tahvil

0.22%

2,300,000

2,520,377

—

carry

—

RIZ

diger

0.19%

1,000,000

2,181,611

—

TRFLDFK92622

tahvil

0.18%

2,000,000

2,019,193

—

carry

—

TRETAVH00018

TAVHL

hisse

0.15%

6,900

1,737,075

260.2500

258.0000

-0.86%

bist_intraday

2026-06-11T15:00

TRFERCY72619

tahvil

0.10%

1,000,000

1,147,063

—

carry

—

TRAYKBNK91N6

YKBNK

hisse

0.04%

13,600

450,976

34.8400

34.5200

-0.92%

bist_intraday

2026-06-11T15:00

TRESOKM00022

SOKM

hisse

0.01%

2,400

114,816

48.8000

48.0600

-1.52%

bist_intraday

2026-06-11T15:00

F_SOKM0626

diger

-0.01%

-24

-118,632

—

F_YKBNK0626

diger

-0.04%

-136

-465,120

—

F_TAVHL0626

diger

-0.16%

-69

-1,786,410

—

F_KCHOL0626

diger

-0.37%

-215

-4,169,925

—

F_SAHOL0626

diger

-0.70%

-853

-7,915,840

—

F_AKBNK0626

diger

-0.82%

-1,412

-9,322,024

—

F_TUPRS0626

diger

-0.84%

-394

-9,562,380

—

F_GARAN0626

diger

-0.95%

-848

-10,769,600

—

F_THYAO0626

diger

-1.05%

-389

-11,872,280

—

Açıklama

Carry-only (tahvil/repo ağırlıklı, equity yok) — coverage %5 — bu tip fonda live NAV tasarım gereği base NAV'a eşittir, baseline fiyatlama gerekmiyor (equity ağırlığı 4.8). Σw 95.1. Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (69 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 13:01'de yayınlandı (2 gün önce); attachment "RPT MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure

4028328c9e276fa9019e97de1413286e · 2026-06-08T13:01

Period

2026-05

PDF

RPT MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (8511 KB, ? p)

Selected

size desc after filename filter

Parser

group g03_atlas_numbered · σ 95.0554 · status ok

Parsed at

2026-06-09T08:39

Rows

69 extracted, 0 dropped

NAV provenance

TEFAS

4.7950 TL · as-of 2026-06-11 · 13 h old · tefasfon

Baseline

34.8400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1830 m)

Live tick

4.7933 TL · Δ -0.03% · cov 4.8% · 2026-06-11T13:00

Coverage

carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00

live_nav_tick

Δ -0.03%, cov 4.8%

2026-06-11T12:45

live_nav_tick

Δ -0.01%, cov 4.8%

2026-06-11T12:30

live_nav_tick

Δ 0.01%, cov 4.8%

2026-06-11T12:15

live_nav_tick

Δ 0.02%, cov 4.8%

2026-06-11T12:00

live_nav_tick

Δ 0.03%, cov 4.8%

2026-06-11T11:45

live_nav_tick

Δ 0.00%, cov 4.8%

2026-06-11T11:30

live_nav_tick

Δ 0.01%, cov 4.8%

2026-06-11T11:15

live_nav_tick

Δ 0.01%, cov 4.8%

2026-06-11T11:00

live_nav_tick

Δ -0.00%, cov 4.8%

2026-06-11T10:45

live_nav_tick

Δ -0.00%, cov 4.8%

2026-06-11T10:30

live_nav_tick

Δ 0.00%, cov 4.8%

2026-06-11T10:15

live_nav_tick

Δ 0.00%, cov 4.8%

2026-06-11T10:00

live_nav_tick

Δ 0.00%, cov 4.8%

2026-06-11T09:45

live_nav_tick

Δ 0.01%, cov 4.8%

2026-06-11T09:30

live_nav_tick

Δ 0.02%, cov 4.8%

2026-06-11T09:00

live_nav_tick

Δ 0.02%, cov 4.8%

2026-06-11T08:45

live_nav_tick

Δ 0.02%, cov 4.8%

2026-06-11T08:30

live_nav_tick

Δ 0.02%, cov 4.8%

2026-06-11T08:15

live_nav_tick

Δ 0.02%, cov 4.8%

2026-06-11T08:00

live_nav_tick

Δ 0.02%, cov 4.8%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON

RPT — ROTA PORTFÖY İKİNCİ SERBEST (TL) FON

Asset breakdown

Holdings (2026-05)

Açıklama

PDR & Parser

NAV provenance

Pipeline timeline

Anomalies