← Live NAV · Health

RYU — ROTA PORTFÖY YİRMİÜÇÜNCÜ SERBEST (DÖVİZ) FON

Class: SF · Period: 2025-04 · Holdings: 36

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

hisse
68.53%
diger
11.47%
fon
9.75%
mevduat
0.04%
doviz
0.00%

Holdings (2025-04)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
VIOP diger 11.47% 43,913,540 43,913,540 — — — — —
NHY-NEO fon 9.75% 4 37,263,056 — — — — —
TREENSA00014 ENJSA hisse 7.51% 54 28,672,425 104.5000 103.7000 -0.77% bist_intraday 2026-06-11T15:00
TRAANSGR91O1 ANSGR hisse 5.83% 87 22,290,655 27.3200 27.8400 1.90% bist_intraday 2026-06-11T15:00
TRACEMTS91G6 CEMTS hisse 5.16% 17 19,711,527 10.0000 9.9700 -0.30% bist_intraday 2026-06-11T15:00
TRAAYGAZ91E0 AYGAZ hisse 5.04% 128 19,264,000 230.1000 227.4000 -1.17% bist_intraday 2026-06-11T15:00
TRAVAKFN91P9 VAKFN hisse 4.90% 2 18,712,575 1.6800 1.6600 -1.19% bist_intraday 2026-06-11T15:00
TREDOTO00013 DOAS hisse 4.29% 196 16,402,450 197.3000 200.7000 1.72% bist_intraday 2026-06-11T15:00
TREKTMR00015 KATMR hisse 4.25% 1 16,235,254 2.7000 2.7300 1.11% bist_intraday 2026-06-11T15:00
TRAYKBNK91N6 YKBNK hisse 3.98% 23 15,203,680 34.8400 34.5200 -0.92% bist_intraday 2026-06-11T15:00
TRAGSDHO91Q9 GSDHO hisse 2.90% 4 11,082,550 5.9700 6.3200 5.86% bist_intraday 2026-06-11T15:00
TRAISGEN91P9 ISFIN hisse 2.90% 13 11,091,024 19.4000 19.1100 -1.49% bist_intraday 2026-06-11T15:00
TREINFM00017 INFO hisse 2.71% 2 10,371,823 — — — carry_unknown —
TRAAKBNK91N6 AKBNK hisse 2.56% 48 9,797,000 66.3000 65.6000 -1.06% bist_intraday 2026-06-11T15:00
TRAKRDMB91G1 KRDMB hisse 2.22% 22 8,463,000 — — — carry_unknown —
TREARAS00039 ARASE hisse 1.93% 42 7,391,520 111.7000 112.5000 0.72% bist_intraday 2026-06-11T15:00
TRAISCTR91N2 ISCTR hisse 1.70% 10 6,489,005 13.7600 13.5700 -1.38% bist_intraday 2026-06-11T15:00
TRAEGSER91F0 EGSER hisse 1.61% 3 6,143,738 3.1300 3.1200 -0.32% bist_intraday 2026-06-11T15:00
TRABUCIM91F3 BUCIM hisse 1.38% 8 5,271,600 5.9400 5.9400 0.00% bist_intraday 2026-06-11T15:00
TRAAEFES91A9 AEFES hisse 1.17% 160 4,468,800 20.0000 19.8900 -0.55% bist_intraday 2026-06-11T15:00
TRAYAZIC91Q6 AGHOL hisse 1.07% 273 4,095,000 32.4000 32.1600 -0.74% bist_intraday 2026-06-11T15:00
TREARDY00023 ARDYZ hisse 0.98% 25 3,762,000 59.3500 59.2500 -0.17% bist_intraday 2026-06-11T15:00
TREEBEB00025 EBEBK hisse 0.64% 43 2,455,560 84.9000 84.2000 -0.82% bist_intraday 2026-06-11T15:00
TRABANVT92A9 BANVT hisse 0.61% 233 2,331,000 154.7000 152.5000 -1.42% bist_intraday 2026-06-11T15:00
TREBOBT00014 BOBET hisse 0.54% 23 2,079,000 18.8700 18.7300 -0.74% bist_intraday 2026-06-11T15:00
TREGKNR00036 GOKNR hisse 0.46% 25 1,762,600 24.4800 24.5000 0.08% bist_intraday 2026-06-11T15:00
TRAIZMDC91G6 IZMDC hisse 0.46% 5 1,746,500 7.8800 7.7100 -2.16% bist_intraday 2026-06-11T15:00
TREISDC00020 ISDMR hisse 0.44% 34 1,687,000 61.0500 57.9500 -5.08% bist_intraday 2026-06-11T15:00
TRASARKY91G6 SARKY hisse 0.43% 19 1,657,838 28.0600 27.6600 -1.43% bist_intraday 2026-06-11T15:00
TRATUPRS91E8 TUPRS hisse 0.39% 125 1,496,400 234.8000 236.1000 0.55% bist_intraday 2026-06-11T15:00
TREMTRK00015 MTRKS hisse 0.32% 21 1,232,400 26.2600 26.5400 1.07% bist_intraday 2026-06-11T15:00
TRAKRTEK91B6 KRTEK hisse 0.15% 26 557,984 23.7600 24.0000 1.01% bist_intraday 2026-06-11T15:00
DENİZBANK mevduat 0.04% 135,527 135,527 — — — — —
F_XU0300425 diger 0.00% 9,889 257,114,000 — — — — —
VIOP diger 0.00% 0 — — — — —
doviz 0.00% 38 25 — — — — —

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 68.5 ama yalnızca 68.5'i ISIN'le adreslenmiş, equity holding'lerin %93'ü baseline fiyatlı. Σw 89.8 (eksik ~10 puan parser miss). Veri 2025-04 PDR döneminden — KAP'ta 2026-04-22 15:28'de yayınlandı (49 gün önce); attachment "Ek_2_25MKYF_DM.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019db49fa1c013f1 · 2026-04-22T15:28
Period
2025-04
PDF
Ek_2_25MKYF_DM.pdf (185 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
46.5596 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-05-05T21:03 (52794 m)
Coverage
partial — Σw=89.8 / ISIN=68.5 below 'good' bar

Pipeline timeline

2026-05-05T21:03
baseline_refresh
2025-04 baseline (AEFES/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (AGHOL/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (AKBNK/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (ANSGR/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (ARASE/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (ARDYZ/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (AYGAZ/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (BANVT/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (BOBET/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (BUCIM/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (CEMTS/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (DOAS/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (EBEBK/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (EGSER/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (ENJSA/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (EREGL/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (GOKNR/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (GSDHO/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (ISCTR/priced)
2026-05-05T21:03
baseline_refresh
2025-04 baseline (ISDMR/priced)

Anomalies

missing_price · INFO — no usable price (carry_unknown)
missing_price · KRDMB — no usable price (carry_unknown)

External: TEFAS · KAP · raw JSON