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RKC — ROTA PORTFÖY İKİNCİ DEĞİŞKEN FON

Class: DG · Period: 2026-05 · 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

repo
63.66%
diger
39.74%
tahvil
5.87%
hisse
5.82%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
repo 61.86% 36,276,164 36,276,164 — — — — —
F_XAUTRYM0626 diger 15.09% 1,285 8,851,980 — — — — —
TRY diger 12.77% 7,486,289 7,486,289 — — — — —
RPG diger 6.24% 598,268 3,660,860 — — — — —
TRFERCY72619 tahvil 5.87% 3,000,000 3,441,188 — — — carry —
US1331311027 CPT diger 2.84% 444,963 1,662,534 — 104.8150 — carry —
PIL diger 2.76% 380,476 1,617,986 — — — — —
TREASTR00013 ASTOR hisse 1.90% 3,556 1,112,139 286.0000 295.0000 3.15% bist_intraday stale 2026-06-11T18:00
repo 1.72% 1,006,574 1,006,574 — — — — —
TRAYKBNK91N6 YKBNK hisse 0.71% 12,597 417,717 34.8400 35.0200 0.52% bist_intraday stale 2026-06-11T18:00
TRAAKBNK91N6 AKBNK hisse 0.60% 5,531 353,984 66.3000 66.8000 0.75% bist_intraday stale 2026-06-11T18:00
TRAGARAN91N1 GARAN hisse 0.51% 2,457 301,965 128.4000 129.0000 0.47% bist_intraday stale 2026-06-11T18:00
TRATCELL91M1 TCELL hisse 0.36% 2,080 210,080 104.8000 107.5000 2.58% bist_intraday stale 2026-06-11T18:00
TRAASELS91H2 ASELS hisse 0.25% 390 148,298 379.5000 377.7500 -0.46% bist_intraday stale 2026-06-11T18:00
TREBIMM00018 BIMAS hisse 0.17% 260 96,980 380.5000 380.5000 0.00% bist_intraday stale 2026-06-11T18:00
TREKOZA00014 TRMET hisse 0.12% 673 72,617 — 106.1000 — carry_unknown —
TRATUPRS91E8 TUPRS hisse 0.12% 305 72,041 234.8000 236.0000 0.51% bist_intraday stale 2026-06-11T18:00
TREKOAL00014 TRALT hisse 0.11% 1,497 65,179 46.0400 42.5800 -7.52% bist_intraday stale 2026-06-11T18:00
EKDMR hisse 0.10% 1,000 59,850 — — — — —
TRETABG00020 TABGD hisse 0.10% 227 60,609 270.0000 256.5000 -5.00% bist_intraday stale 2026-06-11T18:00
TRAKCHOL91Q8 KCHOL hisse 0.09% 278 52,570 184.9000 184.2000 -0.38% bist_intraday stale 2026-06-11T18:00
repo 0.08% 48,322 48,322 — — — — —
TREMLPC00021 MPARK hisse 0.08% 104 47,112 446.0000 438.0000 -1.79% bist_intraday stale 2026-06-11T18:00
TREMGTI00012 MGROS hisse 0.07% 62 40,858 665.5000 666.5000 0.15% bist_intraday stale 2026-06-11T18:00
TRASAHOL91Q5 SAHOL hisse 0.07% 440 40,480 91.4000 91.6000 0.22% bist_intraday stale 2026-06-11T18:00
TRAGUSGR91O3 TURSG hisse 0.07% 3,024 38,163 12.5700 12.8900 2.55% bist_intraday stale 2026-06-11T18:00
TRADOHOL91Q8 DOHOL hisse 0.06% 1,613 37,938 21.8400 22.0000 0.73% bist_intraday stale 2026-06-11T18:00
TRETTLK00013 TTKOM hisse 0.06% 527 32,279 61.2000 61.7000 0.82% bist_intraday stale 2026-06-11T18:00
TREPEGS00016 PGSUS hisse 0.05% 161 27,386 167.2000 165.5000 -1.02% bist_intraday stale 2026-06-11T18:00
TRETAVH00018 TAVHL hisse 0.05% 126 31,720 260.2500 259.0000 -0.48% bist_intraday stale 2026-06-11T18:00
TREULKR00015 ULKER hisse 0.05% 276 31,961 114.5000 111.1000 -2.97% bist_intraday stale 2026-06-11T18:00
TRAISCTR91N2 ISCTR hisse 0.04% 1,739 22,850 13.7600 13.7400 -0.15% bist_intraday stale 2026-06-11T18:00
TRATHYAO91M5 THYAO hisse 0.04% 77 22,850 295.2500 293.2500 -0.68% bist_intraday stale 2026-06-11T18:00
RPP diger 0.04% 4,891 22,098 — — — — —
TREMAVI00037 MAVI hisse 0.02% 222 9,151 43.7000 42.5000 -2.75% bist_intraday stale 2026-06-11T18:00
TRATSKBW91N0 TSKB hisse 0.02% 1,257 13,928 11.5900 11.4600 -1.12% bist_intraday stale 2026-06-11T18:00

Açıklama

Kısmi — bazı parçalar eksik. Equity ağırlığı 5.8 ama yalnızca 14.4'i ISIN'le adreslenmiş, equity holding'lerin %94'ü baseline fiyatlı. Σw 115.1. Parser g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (36 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 13:05'de yayınlandı (3 gün önce); attachment "RKC MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e97ca28fa2487 · 2026-06-08T13:05
Period
2026-05
PDF
RKC MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (2773 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 115.0885 · status ok
Parsed at
2026-06-09T08:37
Rows
36 extracted, 0 dropped

NAV provenance

TEFAS
1.6396 TL · as-of 2026-06-11 · 21 h old · tefasfon
Baseline
34.8400 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (2336 m)
Coverage
partial — Σw=115.1 / ISIN=14.4 below 'good' bar

Pipeline timeline

2026-06-10T06:30
baseline_refresh
2026-05 baseline (DOHOL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (GARAN/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ISCTR/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (KCHOL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MAVI/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MGROS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (MPARK/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (PGSUS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (SAHOL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TABGD/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TAVHL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TCELL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (THYAO/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (KOZAL/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (KOZAA/no-price)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TSKB/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TTKOM/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TUPRS/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (TURSG/priced)
2026-06-10T06:30
baseline_refresh
2026-05 baseline (ULKER/priced)

Anomalies

stale_price · ASTOR — price older than 60m
stale_price · YKBNK — price older than 60m
stale_price · AKBNK — price older than 60m
stale_price · GARAN — price older than 60m
stale_price · TCELL — price older than 60m
stale_price · ASELS — price older than 60m
stale_price · BIMAS — price older than 60m
missing_price · TRMET — no usable price (carry_unknown)
stale_price · TUPRS — price older than 60m
stale_price · TRALT — price older than 60m
stale_price · TABGD — price older than 60m
stale_price · KCHOL — price older than 60m
stale_price · MPARK — price older than 60m
stale_price · MGROS — price older than 60m
stale_price · SAHOL — price older than 60m
stale_price · TURSG — price older than 60m
stale_price · DOHOL — price older than 60m
stale_price · TTKOM — price older than 60m
stale_price · PGSUS — price older than 60m
stale_price · TAVHL — price older than 60m
stale_price · ULKER — price older than 60m
stale_price · ISCTR — price older than 60m
stale_price · THYAO — price older than 60m
stale_price · MAVI — price older than 60m
stale_price · TSKB — price older than 60m

External: TEFAS · KAP · raw JSON