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RTG — ATA PORTFÖY ROBOTİK TEKNOLOJİLERİ DEĞİŞKEN FONU

Class: DG · Period: 2026-04 · Holdings: 48
Base NAV
5.3727 TL
Live NAV
5.3727 TL
Change %
0.00%
Coverage
61.5%
Last Tick
2026-05-08T22:20 ⚠ stale

Asset breakdown

hisse
88.05%
diger
11.94%

Holdings (2026-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
US5951121038 hisse 7.32% 585 13,357,633 — 637.8650 — bist_eod stale 2026-05-06T14:06
ASELS hisse 5.86% 25,463 10,700,826 — — — — —
US0079031078 hisse 4.44% 529 8,105,526 — 410.6400 — bist_eod stale 2026-05-06T14:02
US5738741041 hisse 4.40% 1,120 8,035,313 — 167.9200 — bist_eod stale 2026-05-06T14:06
TRY diger 4.32% 7,882,645 7,882,645 — — — — —
US92537N1081 hisse 3.59% 460 6,542,811 — 347.7200 — bist_eod stale 2026-05-06T14:07
US02079K3059 hisse 3.19% 353 5,824,852 — — — carry_unknown —
CA15101Q2071 hisse 2.94% 308 5,363,473 — 563.5800 — bist_eod stale 2026-05-06T14:00
US37954Y7159 hisse 2.93% 3,132 5,352,054 — 39.4499 — bist_eod stale 2026-05-06T14:03
US0316521006 hisse 2.84% 1,718 5,174,680 — 76.2800 — bist_eod stale 2026-05-06T14:05
TCELL hisse 2.73% 44,513 4,989,907 — — — — —
US4824801009 hisse 2.70% 64 4,931,459 — 1767.8710 — bist_eod stale 2026-05-06T14:06
US0382221051 hisse 2.65% 279 4,835,636 — 423.8600 — bist_eod stale 2026-05-06T14:02
US0404132054 hisse 2.65% 640 4,843,435 — 146.8300 — bist_eod stale 2026-05-06T14:02
TTKOM hisse 2.60% 76,373 4,746,582 — — — — —
US5949181045 hisse 2.59% 261 4,720,723 — 422.0400 — bist_intraday stale 2026-05-15T19:30
US5128073062 hisse 2.50% 405 4,561,236 — 291.1400 — bist_eod stale 2026-05-06T14:04
US11135F1012 hisse 2.42% 242 4,415,974 — 424.3700 — bist_eod stale 2026-05-06T14:02
US0378331005 hisse 2.38% 356 4,347,574 — 300.2200 — bist_intraday stale 2026-05-15T19:30
USN070592100 hisse 2.21% 64 4,036,752 — 1303.8000 — bist_intraday stale 2026-05-15T15:00
LOGO hisse 2.14% 27,221 3,908,936 — — — — —
US69608A1088 hisse 2.13% 624 3,882,209 — 134.0900 — bist_eod stale 2026-05-06T14:06
MIATK hisse 2.10% 95,993 3,835,880 — — — — —
INDES hisse 2.03% 363,104 3,703,661 — — — — —
US67066G1040 hisse 1.96% 397 3,568,234 — 203.6200 — bist_eod stale 2026-05-06T14:06
US7475251036 hisse 1.85% 422 3,382,746 — 190.7200 — bist_eod stale 2026-05-06T14:06
AFT diger 1.76% 3,533,091 3,204,612 — — — — —
ALTNY hisse 1.67% 190,000 3,041,900 — — — — —
YAY diger 1.62% 1,933 2,950,373 — — — — —
AFA diger 1.47% 2,443,230 2,673,661 — — — — —
ARDYZ hisse 1.46% 52,958 2,658,492 — — — — —
US30303M1027 hisse 1.43% 96 2,606,328 — 606.5900 — bist_eod stale 2026-05-06T14:03
US33738R7200 hisse 1.39% 1,112 2,539,292 — 53.0800 — bist_eod stale 2026-05-06T14:03
TFF diger 1.33% 68,093 2,421,069 — — — — —
FR0013176526 hisse 1.29% 4,221 2,346,674 — 11.4200 — bist_eod stale 2026-05-06T14:05
HTTBT hisse 1.23% 53,140 2,241,445 — — — — —
KAREL hisse 0.97% 150,000 1,770,000 — — — — —
US87151X1019 hisse 0.85% 585 1,553,690 — 60.8300 — bist_eod stale 2026-05-06T14:07
IVY diger 0.78% 276,070 1,422,926 — — — — —
US4592001014 hisse 0.76% 136 1,392,050 — 226.4100 — bist_eod stale 2026-05-06T14:04
GBV diger 0.66% 105,576 1,203,596 — — — — —
US81758H1068 hisse 0.63% 2,813 1,148,605 — 9.2000 — bist_eod stale 2026-05-06T14:07
US0080731088 hisse 0.46% 101 847,426 — 169.2899 — bist_eod stale 2026-05-06T14:02
US46222L1089 hisse 0.39% 220 707,464 — 49.0700 — bist_eod stale 2026-05-06T14:04
US26740W1099 hisse 0.19% 400 341,226 — 22.7450 — bist_eod stale 2026-05-06T14:03
UCAYM hisse 0.11% 7,000 199,360 — — — — —
NETCD hisse 0.07% 1,000 130,700 — — — — —
RSF diger 0.00% 300 1,175 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %61. Equity ağırlığı 88.0 ama yalnızca 65.1'i ISIN'le adreslenmiş, equity holding'lerin %0'ü baseline fiyatlı. Σw 100.0. Parser g08_numbered_spk grubu, son çalıştırma 33 gün önce OK durumunda bitti (48 satır extract, 0 drop). Veri 2026-04 PDR döneminden — KAP'ta 2026-05-08 16:43'de yayınlandı (33 gün önce); attachment "RTG NİSAN 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e07d07a48445d · 2026-05-08T16:43
Period
2026-04
PDF
RTG NİSAN 2026 PORTFÖY DAĞILIM RAPORU.pdf (404 KB, ? p)
Selected
size desc after filename filter
Parser
group g08_numbered_spk · σ 99.9900 · status ok
Parsed at
2026-05-09T06:01
Rows
48 extracted, 0 dropped

NAV provenance

TEFAS
5.7330 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
— · 2026-06-10 · refreshed 2026-05-15T22:11 (38326 m)
Live tick
5.3727 TL · Δ 0.00% · cov 61.5% · 2026-05-08T22:20
Coverage
partial — Σw=100.0 / ISIN=65.1 below 'good' bar

Pipeline timeline

2026-05-15T22:11
baseline_refresh
2026-04 baseline (GOOGL/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (CLS.TO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (FR.PA/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMD/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AVAV/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMKR/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AAPL/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AMAT/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ANET/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (AVGO/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (QBTS/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (META/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (ROBT/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (BOTZ/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (IBM/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (IONQ/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (KLAC/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (LRCX/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MRVL/no-price)
2026-05-15T10:25
baseline_refresh
2026-04 baseline (MSFT/no-price)

Anomalies

stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
missing_price — no usable price (carry_unknown)
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m
stale_price — price older than 60m

External: TEFAS · KAP · raw JSON