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RDF — ROTA PORTFÖY DOKUZUNCU HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 10
Base NAV
1.5863 TL
Live NAV
1.5788 TL
Change %
-0.47%
Coverage
101.4%
Last Tick
2026-06-10T16:45 ⚠ stale

Asset breakdown

hisse
101.42%
repo
-0.01%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRASISEW91Q3 SISE hisse 23.82% 1,050,000 48,090,000 44.4400 44.2000 -0.54% bist_intraday stale 2026-06-10T18:00
TRASAHOL91Q5 SAHOL hisse 18.23% 400,000 36,800,000 91.2000 91.1500 -0.05% bist_intraday stale 2026-06-10T18:00
TRAOTOSN91H6 FROTO hisse 17.51% 420,000 35,343,000 86.3000 87.4500 1.33% bist_intraday stale 2026-06-10T18:00
TRAISCTR91N2 ISCTR hisse 10.58% 1,625,000 21,352,500 13.8300 13.7300 -0.72% bist_intraday stale 2026-06-10T18:00
TRAGARAN91N1 GARAN hisse 9.13% 150,000 18,435,000 130.3000 128.2000 -1.61% bist_intraday stale 2026-06-10T18:00
TREMAVI00037 MAVI hisse 7.15% 350,000 14,427,000 44.8000 43.5400 -2.81% bist_intraday stale 2026-06-10T18:00
TRAYAZIC91Q6 AGHOL hisse 6.66% 400,000 13,440,000 32.6800 32.2800 -1.22% bist_intraday stale 2026-06-10T18:00
TRATCELL91M1 TCELL hisse 5.00% 100,000 10,100,000 106.0000 104.6000 -1.32% bist_intraday stale 2026-06-10T18:00
TREKLKM00025 KLKIM hisse 3.34% 215,000 6,738,100 30.2000 30.1800 -0.07% bist_intraday stale 2026-06-10T18:00
REPO repo -0.01% -2,842,309 -2,842,309 — — — — —

Açıklama

İyi durumda — coverage %101. Equity ağırlığı 101.4, ISIN ile eşleşen 101.4, equity holding'lerin %100'ü baseline fiyatlı. Σw 101.4. Parser g03_atlas_numbered grubu, son çalıştırma 39 sa önce OK durumunda bitti (10 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 13:03'de yayınlandı (2 gün önce); attachment "RDF MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e97c6bc8f0895 · 2026-06-08T13:03
Period
2026-05
PDF
RDF MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (5398 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 101.4059 · status ok
Parsed at
2026-06-09T08:39
Rows
10 extracted, 0 dropped

NAV provenance

TEFAS
1.5863 TL · as-of 2026-06-10 · 23 h old · tefasfon
Baseline
106.0000 TL · 2026-06-09 · refreshed 2026-06-10T06:30 (1045 m)
Live tick
1.5788 TL · Δ -0.47% · cov 101.4% · 2026-06-10T16:45
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-10T16:45
live_nav_tick
Δ -0.47%, cov 101.4%
2026-06-10T16:30
live_nav_tick
Δ -0.47%, cov 101.4%
2026-06-10T16:15
live_nav_tick
Δ -0.47%, cov 101.4%
2026-06-10T16:00
live_nav_tick
Δ -0.47%, cov 101.4%
2026-06-10T15:45
live_nav_tick
Δ -0.47%, cov 101.4%
2026-06-10T15:30
live_nav_tick
Δ -0.37%, cov 101.4%
2026-06-10T15:15
live_nav_tick
Δ -0.21%, cov 101.4%
2026-06-10T15:00
live_nav_tick
Δ -0.31%, cov 101.4%
2026-06-10T14:45
live_nav_tick
Δ -0.23%, cov 101.4%
2026-06-10T14:30
live_nav_tick
Δ -0.11%, cov 101.4%
2026-06-10T14:15
live_nav_tick
Δ -0.64%, cov 101.4%
2026-06-10T14:00
live_nav_tick
Δ -0.68%, cov 101.4%
2026-06-10T13:45
live_nav_tick
Δ -0.72%, cov 101.4%
2026-06-10T13:30
live_nav_tick
Δ -0.73%, cov 101.4%
2026-06-10T13:15
live_nav_tick
Δ -0.55%, cov 101.4%
2026-06-10T13:00
live_nav_tick
Δ -0.64%, cov 101.4%
2026-06-10T12:45
live_nav_tick
Δ -1.00%, cov 101.4%
2026-06-10T12:30
live_nav_tick
Δ -0.98%, cov 101.4%
2026-06-10T12:15
live_nav_tick
Δ -0.96%, cov 101.4%
2026-06-10T12:00
live_nav_tick
Δ -0.95%, cov 101.4%

Anomalies

stale_price · SISE — price older than 60m
stale_price · SAHOL — price older than 60m
stale_price · FROTO — price older than 60m
stale_price · ISCTR — price older than 60m
stale_price · GARAN — price older than 60m
stale_price · MAVI — price older than 60m
stale_price · AGHOL — price older than 60m
stale_price · TCELL — price older than 60m
stale_price · KLKIM — price older than 60m

External: TEFAS · KAP · raw JSON