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RTD — RE-PIE PORTFÖY TEKNOLOJİ DEĞİŞKEN FON

Class: SF · Period: 2026-04 · Holdings: 41
Base NAV
1.9060 TL
Live NAV
1.9005 TL
Change %
-0.29%
Coverage
82.8%
Last Tick
2026-05-15T13:15 ⚠ stale

Asset breakdown

hisse
88.70%
tahvil
8.21%
diger
2.94%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRAASELS91H2 ASELS hisse 6.73% 3,500 1,470,875 379.5000 375.5000 -1.05% bist_intraday 2026-06-11T15:00
TRYRGGS00940 tahvil 5.48% 601,496 1,196,709 — — — carry —
US02079K3059 GOOGL hisse 4.55% 60 994,923 — — — carry_unknown —
US0079031078 AMD hisse 4.23% 60 924,005 — 410.6400 — bist_eod stale 2026-05-06T14:02
US11135F1012 AVGO hisse 4.18% 50 914,346 — 424.3700 — bist_eod stale 2026-05-06T14:02
TREODNE00017 ODINE hisse 3.91% 750 854,250 1467.0000 1480.0000 0.89% bist_intraday 2026-06-11T15:00
US87151X1019 SYM hisse 3.52% 290 769,861 — 60.8300 — bist_eod stale 2026-05-06T14:07
US8610121027 STM hisse 3.29% 300 719,126 — 56.6100 — bist_eod stale 2026-05-06T14:07
US5007677512 KOID hisse 3.25% 425 710,919 — 38.4886 — bist_eod stale 2026-05-06T14:04
US8740391003 TSM hisse 3.19% 40 697,770 — 7150.0000 — bist_eod stale 2026-05-06T14:07
USN070592100 ASML hisse 2.91% 10 635,430 — 1303.8000 — bist_intraday stale 2026-05-15T15:00
US67066G1040 NVDA hisse 2.89% 70 631,399 — 203.6200 — bist_eod stale 2026-05-06T14:06
US88636R4790 AIPO hisse 2.74% 435 598,927 — 32.4395 — bist_eod stale 2026-05-06T14:07
US8825081040 TXN hisse 2.73% 48 596,272 — 283.3600 — bist_eod stale 2026-05-06T14:07
TRYBVPY00132 tahvil 2.73% 276,552 597,113 — — — carry —
US0231351067 AMZN hisse 2.66% 50 582,132 — 273.2600 — bist_eod stale 2026-05-06T14:02
TRALOGOW91U2 LOGO hisse 2.63% 4,000 574,400 143.0000 141.8000 -0.84% bist_intraday 2026-06-11T15:00
US24703L2025 DELL hisse 2.29% 55 500,095 — 223.3300 — bist_eod stale 2026-05-06T14:05
US92537N1081 VRT hisse 2.22% 34 485,626 — 347.7200 — bist_eod stale 2026-05-06T14:07
TREALTA00014 ALTNY hisse 2.20% 30,000 480,300 16.0400 16.4000 2.24% bist_intraday 2026-06-11T15:00
US0567521085 BIDU hisse 2.20% 85 480,359 — 114.4000 — bist_eod stale 2026-05-06T14:02
US19247G1076 COHR hisse 2.19% 35 478,795 — 338.3100 — bist_eod stale 2026-05-06T14:03
TREPSFD00010 PATEK hisse 2.18% 22,000 476,960 23.8400 23.4400 -1.68% bist_intraday 2026-06-11T15:00
US22788C1053 CRWD hisse 2.18% 24 475,610 — 465.8800 — bist_eod stale 2026-05-06T14:03
US30303M1027 META hisse 1.87% 15 407,806 — 606.5900 — bist_eod stale 2026-05-06T14:03
TREKRON00014 KRONT hisse 1.78% 20,000 389,200 19.5300 19.5900 0.31% bist_intraday 2026-06-11T15:00
TREDFRB00020 DOFRB hisse 1.72% 2,600 374,920 164.0000 163.1000 -0.55% bist_intraday 2026-06-11T15:00
TREATTP00023 ATATP hisse 1.71% 2,500 374,000 242.9000 237.2000 -2.35% bist_intraday 2026-06-11T15:00
US5949181045 MSFT hisse 1.66% 20 363,161 — 422.0400 — bist_intraday stale 2026-05-15T19:30
US5738741041 MRVL hisse 1.65% 50 361,461 — 167.9200 — bist_eod stale 2026-05-06T14:06
US6549022043 NOK hisse 1.63% 645 355,206 — 13.3300 — bist_eod stale 2026-05-06T14:06
NL0009805522 NBIS diger 1.54% 55 336,763 — 178.2244 — carry —
TREINDX00019 INDES hisse 1.40% 30,000 306,000 11.3400 11.2400 -0.88% bist_intraday 2026-06-11T15:00
KYG254571055 CRDO diger 1.40% 40 306,509 — 185.6250 — carry —
US92189H8051 REMX hisse 1.40% 66 306,527 — 107.1000 — bist_eod stale 2026-05-06T14:07
TREARDY00023 ARDYZ hisse 1.38% 6,000 301,200 59.3500 59.2500 -0.17% bist_intraday 2026-06-11T15:00
US92189F6016 NLR hisse 1.32% 45 287,591 — 143.1560 — bist_eod stale 2026-05-06T14:07
US00246W1036 AXTI hisse 1.30% 85 284,441 — — — carry_unknown —
TRESDTT00013 SDTTR hisse 1.01% 1,000 219,800 234.3000 257.5000 9.90% bist_intraday 2026-06-11T15:00
TRAESCOM91U8 ESCOM hisse 0.00% 1 6 4.9000 5.3900 10.00% bist_intraday 2026-06-11T15:00
TREHTTB00036 HTTBT hisse 0.00% 0 42 40.2000 39.6400 -1.39% bist_intraday 2026-06-11T15:00

Açıklama

Kısmi — bazı parçalar eksik — coverage %83. Equity ağırlığı 88.7 ama yalnızca 99.8'i ISIN'le adreslenmiş, equity holding'lerin %30'ü baseline fiyatlı. Σw 99.8. Parser g01_kap_standard grubu, son çalıştırma 35 gün önce OK durumunda bitti (38 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-04 17:08'de yayınlandı (37 gün önce); attachment "RTD_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df349a63341ba · 2026-05-04T17:08
Period
2026-04
PDF
RTD_2026.04.pdf (90 KB, ? p)
Selected
size desc after filename filter
Parser
group g01_kap_standard · σ 92.9700 · status ok
Parsed at
2026-05-07T11:01
Rows
38 extracted, 0 dropped

NAV provenance

TEFAS
2.0148 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38324 m)
Live tick
1.9005 TL · Δ -0.29% · cov 82.8% · 2026-05-15T13:15
Coverage
partial — Σw=99.9 / ISIN=99.9 below 'good' bar

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2026-04 baseline (AXTI/no-price)
2026-05-15T22:11
baseline_refresh
2026-04 baseline (GOOGL/no-price)
2026-05-15T13:15
live_nav_tick
Δ -0.29%, cov 82.8%
2026-05-15T13:00
live_nav_tick
Δ -0.28%, cov 82.8%
2026-05-15T12:45
live_nav_tick
Δ -0.28%, cov 82.8%
2026-05-15T12:30
live_nav_tick
Δ -0.56%, cov 82.8%
2026-05-15T12:15
live_nav_tick
Δ -0.56%, cov 82.8%
2026-05-15T12:00
live_nav_tick
Δ -0.87%, cov 82.8%
2026-05-14T19:45
live_nav_tick
Δ -0.87%, cov 82.8%
2026-05-14T19:30
live_nav_tick
Δ -0.87%, cov 82.8%
2026-05-14T19:15
live_nav_tick
Δ -0.87%, cov 82.8%
2026-05-14T19:00
live_nav_tick
Δ -0.87%, cov 82.8%
2026-05-14T18:45
live_nav_tick
Δ -0.87%, cov 82.8%
2026-05-14T18:30
live_nav_tick
Δ -0.87%, cov 82.8%
2026-05-14T18:15
live_nav_tick
Δ -0.87%, cov 82.8%
2026-05-14T18:00
live_nav_tick
Δ -0.87%, cov 82.8%
2026-05-14T17:45
live_nav_tick
Δ -0.87%, cov 82.8%
2026-05-14T17:30
live_nav_tick
Δ -0.87%, cov 82.8%
2026-05-14T17:15
live_nav_tick
Δ -0.87%, cov 82.8%
2026-05-14T17:00
live_nav_tick
Δ -0.87%, cov 82.8%

Anomalies

missing_price · GOOGL — no usable price (carry_unknown)
stale_price · AMD — price older than 60m
stale_price · AVGO — price older than 60m
stale_price · SYM — price older than 60m
stale_price · STM — price older than 60m
stale_price · KOID — price older than 60m
stale_price · TSM — price older than 60m
stale_price · ASML — price older than 60m
stale_price · NVDA — price older than 60m
stale_price · AIPO — price older than 60m
stale_price · TXN — price older than 60m
stale_price · AMZN — price older than 60m
stale_price · DELL — price older than 60m
stale_price · VRT — price older than 60m
stale_price · BIDU — price older than 60m
stale_price · COHR — price older than 60m
stale_price · CRWD — price older than 60m
stale_price · META — price older than 60m
stale_price · MSFT — price older than 60m
stale_price · MRVL — price older than 60m
stale_price · NOK — price older than 60m
stale_price · REMX — price older than 60m
stale_price · NLR — price older than 60m
missing_price · AXTI — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON