← Live NAV · Health

RRA — ROTA PORTFÖY PARA PİYASASI SERBEST FON

Class: SF · Period: 2026-05 · Holdings: 69
Base NAV
1.3954 TL
Live NAV
1.3954 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T12:45

Asset breakdown

repo
42.55%
mevduat
32.57%
tahvil
24.88%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
mevduat 32.57% 876,490,000 882,258,985
repo 3.72% 100,843,836 100,843,836
repo 3.72% 100,791,096 100,791,096
repo 3.72% 100,791,096 100,791,096
repo 3.72% 100,791,096 100,791,096
repo 3.72% 100,791,096 100,791,096
repo 3.72% 100,791,096 100,791,096
repo 3.72% 100,791,096 100,791,096
repo 3.72% 100,791,096 100,791,096
repo 3.72% 100,791,096 100,791,096
repo 3.72% 100,791,096 100,791,096
repo 3.72% 100,791,096 100,791,096
TRPTMMS82617 tahvil 1.68% 45,000,000 45,497,693 carry
TRFKREL72619 tahvil 1.55% 40,000,000 42,112,809 carry
repo 1.52% 41,052,213 41,052,213
TRFDYBYE2613 tahvil 1.37% 35,000,000 37,054,541 carry
TRFMIDS72611 tahvil 1.15% 30,000,000 31,141,827 carry
TRFCGDF22717 tahvil 1.12% 30,000,000 30,326,490 carry
TRFPNST72636 tahvil 0.82% 20,000,000 22,123,403 carry
TRFTAMF32714 tahvil 0.82% 20,000,000 22,213,305 carry
TRFTAMF92627 tahvil 0.80% 20,000,000 21,608,756 carry
TRFDSTK62621 tahvil 0.75% 20,700,000 20,275,996 carry
TRFDSTK62613 tahvil 0.73% 20,000,000 19,643,892 carry
TRFTAMF32722 tahvil 0.73% 18,000,000 19,694,991 carry
TRFOSMKE2611 tahvil 0.67% 17,300,000 18,248,757 carry
TRFDVYS32712 tahvil 0.61% 15,000,000 16,536,242 carry
TRFSUVY32716 tahvil 0.61% 15,000,000 16,560,503 carry
TRFCGDF92611 tahvil 0.60% 15,000,000 16,349,793 carry
TRPTAKB62614 tahvil 0.59% 16,500,000 15,972,110 carry
TRFTAMFE2613 tahvil 0.45% 11,550,000 12,187,861 carry
TRFKNTF82617 tahvil 0.42% 10,000,000 11,299,130 carry
TRFALVS72612 tahvil 0.41% 10,000,000 11,238,685 carry
TRFERCY82618 tahvil 0.41% 10,000,000 11,041,552 carry
TRFSUMF32714 tahvil 0.41% 10,000,000 11,085,292 carry
TRFDVYS42711 tahvil 0.39% 10,000,000 10,437,562 carry
TRSHDAK52727 tahvil 0.39% 10,000,000 10,491,931 carry
TRFCGDFK2619 tahvil 0.38% 10,000,000 10,311,963 carry
TRFMINT92616 tahvil 0.38% 10,000,000 10,230,080 carry
TRPTMKT92626 tahvil 0.38% 10,000,000 10,372,255 carry
TRFDNGV22711 tahvil 0.37% 10,000,000 10,090,285 carry
TRFFKRT82626 tahvil 0.37% 10,000,000 10,080,795 carry
TRFDSTK82611 tahvil 0.34% 10,000,000 9,220,729 carry
TRFLDFK82615 tahvil 0.32% 8,500,000 8,601,177 carry
TRFTAMF92619 tahvil 0.31% 7,500,000 8,335,268 carry
TRFTPFC82627 tahvil 0.30% 8,000,000 8,087,939 carry
TRSDVYSE2612 tahvil 0.30% 7,500,000 8,120,585 carry
TRFOSMK72614 tahvil 0.29% 7,500,000 7,988,489 carry
TRPTAKB82612 tahvil 0.29% 8,600,000 7,891,050 carry
TRFSUVY22725 tahvil 0.28% 7,500,000 7,519,573 carry
TRFERCY62610 tahvil 0.22% 5,000,000 5,911,532 carry
TRFMINT62619 tahvil 0.22% 5,000,000 6,090,976 carry
TRFLDFK32727 tahvil 0.21% 5,200,000 5,732,564 carry
TRFSUVYE2616 tahvil 0.20% 5,000,000 5,371,589 carry
TRPTMKT72610 tahvil 0.20% 5,000,000 5,513,763 carry
TRFALVSE2615 tahvil 0.19% 5,000,000 5,060,237 carry
TRFDVYS22713 tahvil 0.19% 5,000,000 5,101,807 carry
TRFEKOF22712 tahvil 0.19% 5,000,000 5,041,266 carry
TRFEMIRE2618 tahvil 0.19% 5,000,000 5,197,219 carry
TRFFKRTE2616 tahvil 0.19% 5,000,000 5,198,929 carry
TRFKNTFE2610 tahvil 0.19% 5,000,000 5,241,580 carry
TRFLDFK92622 tahvil 0.19% 5,000,000 5,047,982 carry
TRSDVYS22815 tahvil 0.19% 5,000,000 5,103,811 carry
TRFKNTF62619 tahvil 0.18% 4,000,000 4,926,346 carry
TRFCGDFE2617 tahvil 0.12% 3,000,000 3,218,590 carry
TRFPTUN82623 tahvil 0.12% 3,000,000 3,322,366 carry
repo 0.10% 2,842,309 2,842,309
TRFCGDF62614 tahvil 0.04% 1,000,000 1,095,816 carry
TRFERCY72619 tahvil 0.04% 1,000,000 1,147,063 carry
TRFLDFK32719 tahvil 0.02% 400,000 444,266 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 (69 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 13:06'de yayınlandı (2 gün önce); attachment "RRA MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e97c167e6216e · 2026-06-08T13:06
Period
2026-05
PDF
RRA MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (2441 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 100.0058 · status ok
Parsed at
2026-06-09T08:41
Rows
69 extracted, 0 dropped

NAV provenance

TEFAS
1.3954 TL · as-of 2026-06-11 · 12 h old · tefasfon
Live tick
1.3954 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