← Live NAV · Health

RS1 — ROTA PORTFÖY BİRİNCİ KISA VADELİ SERBEST FON

Class: SF · Period: 2026-05 · Holdings: 29
Base NAV
1.4948 TL
Live NAV
1.4948 TL
Change %
0.00%
Coverage
0.0%
Last Tick
2026-06-11T13:00

Asset breakdown

tahvil
64.68%
mevduat
35.32%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
mevduat 35.32% 181,515,000 182,709,717
TRFISGYE2611 tahvil 10.60% 52,860,000 54,808,053 carry
TRSCGDF62617 tahvil 4.18% 20,000,000 21,631,156 carry
TRFCGDF72613 tahvil 4.09% 19,800,000 21,151,061 carry
TRSHDAK12713 tahvil 4.03% 20,000,000 20,840,510 carry
TRFDSTK62613 tahvil 3.80% 20,000,000 19,643,892 carry
TRSDVYS92628 tahvil 2.96% 15,000,000 15,312,839 carry
TRFKREL72619 tahvil 2.65% 13,000,000 13,686,663 carry
TRFLDFK82615 tahvil 2.25% 11,500,000 11,636,887 carry
TRFTAMF92619 tahvil 2.15% 10,000,000 11,113,690 carry
TRFDYBY82618 tahvil 2.14% 10,000,000 11,057,046 carry
TRFOSMKE2611 tahvil 2.12% 10,400,000 10,970,351 carry
TRFDYBYE2613 tahvil 2.05% 10,000,000 10,587,012 carry
TRFMIDS72611 tahvil 2.01% 10,000,000 10,380,609 carry
TRSSMAR72611 tahvil 2.01% 10,000,000 10,398,163 carry
TRPTMKT92626 tahvil 2.01% 10,000,000 10,372,255 carry
TRFCGDFK2619 tahvil 1.99% 10,000,000 10,311,963 carry
TRFTAMF72629 tahvil 1.72% 8,400,000 8,882,971 carry
TRFCGDFE2625 tahvil 1.64% 8,100,000 8,484,476 carry
TRFERCY72619 tahvil 1.55% 7,000,000 8,029,439 carry
TRFSUVYE2616 tahvil 1.45% 7,000,000 7,520,225 carry
TRFTAMF92627 tahvil 1.25% 6,000,000 6,482,627 carry
TRFMINT62619 tahvil 1.18% 5,000,000 6,090,976 carry
TRFTAMFE2613 tahvil 1.18% 5,800,000 6,120,311 carry
TRSSUMF52715 tahvil 1.17% 6,000,000 6,061,481 carry
TRFKNTFE2610 tahvil 1.01% 5,000,000 5,241,580 carry
TRFERCY62610 tahvil 0.69% 3,000,000 3,546,919 carry
TRFATFK92613 tahvil 0.42% 2,000,000 2,170,606 carry
TRFLDFK32727 tahvil 0.38% 1,800,000 1,984,349 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 (29 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 13:06'de yayınlandı (2 gün önce); attachment "RS1 MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e97c065ff2112 · 2026-06-08T13:06
Period
2026-05
PDF
RS1 MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (1741 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 100.0048 · status ok
Parsed at
2026-06-09T08:38
Rows
29 extracted, 0 dropped

NAV provenance

TEFAS
1.4948 TL · as-of 2026-06-11 · 13 h old · tefasfon
Live tick
1.4948 TL · Δ 0.00% · cov 0.0% · 2026-06-11T13:00
Coverage
carry_only — all-carry fund (equity weight < 5%)

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ 0.00%, cov 0.0%
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%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON