← Live NAV · Health

ROF — ROTA PORTFÖY ONUNCU SERBEST FON

Class: SF · Period: 2026-05 · Holdings: 8
Base NAV
3.2763 TL
Live NAV
3.2673 TL
Change %
-0.27%
Coverage
109.2%
Last Tick
2026-06-10T16:45 ⚠ stale

Asset breakdown

hisse
109.18%
repo
-0.09%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TRASAHOL91Q5 SAHOL hisse 29.34% 1,425,000 131,100,000 91.2000 91.1500 -0.05% bist_intraday stale 2026-06-10T18:00
TRASISEW91Q3 SISE hisse 26.14% 2,550,000 116,790,000 44.4400 44.2000 -0.54% bist_intraday stale 2026-06-10T18:00
TRAISCTR91N2 ISCTR hisse 22.94% 7,800,000 102,492,000 13.8300 13.7300 -0.72% bist_intraday stale 2026-06-10T18:00
TRAOTOSN91H6 FROTO hisse 17.42% 925,000 77,838,750 86.3000 87.4500 1.33% bist_intraday stale 2026-06-10T18:00
TRAGARAN91N1 GARAN hisse 8.25% 300,000 36,870,000 130.3000 128.2000 -1.61% bist_intraday stale 2026-06-10T18:00
TRATCELL91M1 TCELL hisse 4.63% 205,000 20,705,000 106.0000 104.6000 -1.32% bist_intraday stale 2026-06-10T18:00
TREMAVI00037 MAVI hisse 0.46% 50,000 2,061,000 44.8000 43.5400 -2.81% bist_intraday stale 2026-06-10T18:00
REPO repo -0.09% -41,052,213 -41,052,213 — — — — —

Açıklama

Kısmi — bazı parçalar eksik — coverage %109. Equity ağırlığı 109.2 ama yalnızca 109.2'i ISIN'le adreslenmiş, equity holding'lerin %100'ü baseline fiyatlı. Σw 109.1. Parser g03_atlas_numbered grubu, son çalıştırma 40 sa önce OK durumunda bitti (8 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 13:03'de yayınlandı (2 gün önce); attachment "ROF MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e97ccea7c0a3e · 2026-06-08T13:03
Period
2026-05
PDF
ROF MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (355 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 109.0881 · status ok
Parsed at
2026-06-09T08:40
Rows
8 extracted, 0 dropped

NAV provenance

TEFAS
3.2763 TL · as-of 2026-06-10 · 25 h old · tefasfon
Baseline
106.0000 TL · 2026-06-09 · refreshed 2026-06-10T06:30 (1150 m)
Live tick
3.2673 TL · Δ -0.27% · cov 109.2% · 2026-06-10T16:45
Coverage
partial — Σw=109.1 / ISIN=109.2 below 'good' bar

Pipeline timeline

2026-06-10T16:45
live_nav_tick
Δ -0.27%, cov 109.2%
2026-06-10T16:30
live_nav_tick
Δ -0.27%, cov 109.2%
2026-06-10T16:15
live_nav_tick
Δ -0.27%, cov 109.2%
2026-06-10T16:00
live_nav_tick
Δ -0.27%, cov 109.2%
2026-06-10T15:45
live_nav_tick
Δ -0.27%, cov 109.2%
2026-06-10T15:30
live_nav_tick
Δ -0.19%, cov 109.2%
2026-06-10T15:15
live_nav_tick
Δ -0.05%, cov 109.2%
2026-06-10T15:00
live_nav_tick
Δ -0.11%, cov 109.2%
2026-06-10T14:45
live_nav_tick
Δ -0.06%, cov 109.2%
2026-06-10T14:30
live_nav_tick
Δ 0.02%, cov 109.2%
2026-06-10T14:15
live_nav_tick
Δ -0.59%, cov 109.2%
2026-06-10T13:45
live_nav_tick
Δ -0.66%, cov 109.2%
2026-06-10T13:30
live_nav_tick
Δ -0.68%, cov 109.2%
2026-06-10T13:15
live_nav_tick
Δ -0.48%, cov 109.2%
2026-06-10T13:00
live_nav_tick
Δ -0.60%, cov 109.2%
2026-06-10T12:45
live_nav_tick
Δ -1.00%, cov 109.2%
2026-06-10T12:30
live_nav_tick
Δ -0.97%, cov 109.2%
2026-06-10T12:15
live_nav_tick
Δ -0.94%, cov 109.2%
2026-06-10T12:00
live_nav_tick
Δ -0.90%, cov 109.2%
2026-06-10T11:45
live_nav_tick
Δ -0.72%, cov 109.2%

Anomalies

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

External: TEFAS · KAP · raw JSON