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RSK — ROTA PORTFÖY ONSEKİZİNCİ SERBEST FON

Class: SF · Period: 2026-05 · Holdings: 24
Base NAV
1.7608 TL
Live NAV
1.7588 TL
Change %
-0.12%
Coverage
57.8%
Last Tick
2026-06-11T13:00

Asset breakdown

hisse
57.78%
tahvil
12.36%
repo
10.13%
diger
9.08%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREAKSN00011 AKSEN hisse 24.44% 579,948 46,395,840 76.1500 76.3500 0.26% bist_intraday 2026-06-11T15:00
TRY diger 11.78% 22,370,299 22,370,299
TRAOTOSN91H6 FROTO hisse 11.30% 255,000 21,458,250 87.6500 86.2000 -1.65% bist_intraday 2026-06-11T15:00
repo 9.55% 18,138,082 18,138,082
TRAKCHOL91Q8 KCHOL hisse 8.03% 80,600 15,241,460 184.9000 182.5000 -1.30% bist_intraday 2026-06-11T15:00
RPX diger 7.94% 252,554 15,077,412
XS2812381247 tahvil 7.37% 300,000 13,991,861 carry
TREAKFY00015 AKFYE hisse 5.07% 450,000 9,630,000 26.6200 26.1400 -1.80% bist_intraday 2026-06-11T15:00
XS2773062471 tahvil 4.99% 200,000 9,470,209 carry
TRAAKBNK91N6 AKBNK hisse 2.56% 75,921 4,858,944 66.3000 65.0000 -1.96% bist_intraday 2026-06-11T15:00
TRAISGYO91Q3 ISGYO hisse 1.88% 174,808 3,576,572 20.1000 20.0600 -0.20% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 1.74% 14,000 3,306,800 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TRASAHOL91Q5 SAHOL hisse 1.45% 30,000 2,760,000 91.4000 90.6500 -0.82% bist_intraday 2026-06-11T15:00
F_AKBNK0626 diger 1.38% 397 2,620,994
TRAYKBNK91N6 YKBNK hisse 1.31% 75,000 2,487,000 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
repo 0.53% 1,006,574 1,006,574
F_ENJSA0626 diger 0.41% 72 787,320
F_CIMSA0626 diger 0.30% 108 565,920
repo 0.05% 95,638 95,638
F_YKBNK0626 diger -1.35% -750 -2,565,000
F_TUPRS0626 diger -1.79% -140 -3,397,800
F_SAHOL0626 diger -2.11% -432 -4,008,960
F_FROTO0626 diger -2.31% -500 -4,378,000
F_KCHOL0626 diger -5.17% -506 -9,813,870

Açıklama

Kısmi — bazı parçalar eksik — coverage %58. Equity ağırlığı 57.8 ama yalnızca 70.1'i ISIN'le adreslenmiş, equity holding'lerin %100'ü baseline fiyatlı. Σw 89.3 (eksik ~11 puan parser miss). Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (24 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 13:01'de yayınlandı (3 gün önce); attachment "RSK MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e97e2a1010cc1 · 2026-06-08T13:01
Period
2026-05
PDF
RSK MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (280 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 89.3537 · status ok
Parsed at
2026-06-09T08:40
Rows
24 extracted, 0 dropped

NAV provenance

TEFAS
1.7608 TL · as-of 2026-06-11 · 13 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1831 m)
Live tick
1.7588 TL · Δ -0.12% · cov 57.8% · 2026-06-11T13:00
Coverage
partial — Σw=89.4 / ISIN=70.1 below 'good' bar

Pipeline timeline

2026-06-11T13:00
live_nav_tick
Δ -0.12%, cov 57.8%
2026-06-11T12:45
live_nav_tick
Δ 0.11%, cov 57.8%
2026-06-11T12:30
live_nav_tick
Δ 0.32%, cov 57.8%
2026-06-11T12:15
live_nav_tick
Δ 0.23%, cov 57.8%
2026-06-11T12:00
live_nav_tick
Δ 0.58%, cov 57.8%
2026-06-11T11:45
live_nav_tick
Δ 0.18%, cov 57.8%
2026-06-11T11:30
live_nav_tick
Δ 0.23%, cov 57.8%
2026-06-11T11:15
live_nav_tick
Δ 0.08%, cov 57.8%
2026-06-11T11:00
live_nav_tick
Δ -0.12%, cov 57.8%
2026-06-11T10:45
live_nav_tick
Δ -0.39%, cov 57.8%
2026-06-11T10:30
live_nav_tick
Δ -0.49%, cov 57.8%
2026-06-11T10:15
live_nav_tick
Δ -0.46%, cov 57.8%
2026-06-11T10:00
live_nav_tick
Δ -0.42%, cov 57.8%
2026-06-11T09:45
live_nav_tick
Δ -0.17%, cov 57.8%
2026-06-11T09:30
live_nav_tick
Δ 0.05%, cov 57.8%
2026-06-11T09:00
live_nav_tick
Δ 0.07%, cov 57.8%
2026-06-11T08:45
live_nav_tick
Δ 0.13%, cov 57.8%
2026-06-11T08:30
live_nav_tick
Δ 0.26%, cov 57.8%
2026-06-11T08:15
live_nav_tick
Δ 0.19%, cov 57.8%
2026-06-11T08:00
live_nav_tick
Δ 0.28%, cov 57.8%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON