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RPI — ROTA PORTFÖY KATILIM HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: 2026-05 · Holdings: 21
Base NAV
1.4031 TL
Live NAV
1.4055 TL
Change %
0.17%
Coverage
84.3%
Last Tick
2026-06-11T08:30

Asset breakdown

hisse
84.30%
diger
15.67%

Holdings (2026-05)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of
TREBIMM00018 BIMAS hisse 8.93% 3,792 1,414,416 380.5000 382.2500 0.46% bist_intraday 2026-06-11T11:00
TREEGYO00017 EKGYO hisse 6.93% 57,479 1,097,849 19.0900 19.2100 0.63% bist_intraday 2026-06-11T11:00
TRATUPRS91E8 TUPRS hisse 6.74% 4,522 1,068,096 234.8000 235.2000 0.17% bist_intraday 2026-06-11T11:00
TREMLPC00021 MPARK hisse 6.01% 2,100 951,300 446.0000 442.5000 -0.78% bist_intraday 2026-06-11T11:00
PKR diger 5.63% 624,825 891,074 — — — — —
TRACIMSA91F9 CIMSA hisse 5.47% 17,117 866,976 49.6200 49.6800 0.12% bist_intraday 2026-06-11T11:00
diger 5.09% 806,114 — — — — —
TREGESN00029 GESAN hisse 4.95% 10,391 784,520 90.8500 86.9000 -4.35% bist_intraday 2026-06-11T11:00
KLU diger 4.95% 177,518 784,114 — — — — —
TRERSGY00036 RGYAS hisse 4.70% 3,876 744,967 198.2000 197.5000 -0.35% bist_intraday 2026-06-11T11:00
TREISDC00020 ISDMR hisse 4.55% 12,500 721,250 61.0500 60.3500 -1.15% bist_intraday 2026-06-11T11:00
TREAVRK00024 AVPGY hisse 4.48% 11,340 709,884 58.1500 58.3500 0.34% bist_intraday 2026-06-11T11:00
TREMAVI00037 MAVI hisse 4.29% 16,486 679,553 43.7000 43.7400 0.09% bist_intraday 2026-06-11T11:00
TREGKNR00036 GOKNR hisse 4.21% 27,130 666,313 24.4800 24.9000 1.72% bist_intraday 2026-06-11T11:00
TRAASELS91H2 ASELS hisse 4.16% 1,734 659,354 379.5000 386.0000 1.71% bist_intraday 2026-06-11T11:00
TREAKFY00015 AKFYE hisse 3.87% 28,643 612,960 26.6200 26.5600 -0.23% bist_intraday 2026-06-11T11:00
TREALBK00011 ALBRK hisse 3.59% 71,587 568,401 7.9200 8.0000 1.01% bist_intraday 2026-06-11T11:00
TRALOGOW91U2 LOGO hisse 3.34% 3,348 529,654 143.0000 144.7000 1.19% bist_intraday 2026-06-11T11:00
TREENSA00014 ENJSA hisse 3.31% 4,778 524,624 104.5000 104.9000 0.38% bist_intraday 2026-06-11T11:00
TREKOTN00028 KOTON hisse 2.82% 30,006 446,789 14.5800 14.6800 0.69% bist_intraday 2026-06-11T11:00
TREKCAE00030 KCAER hisse 1.95% 23,763 309,157 14.4000 14.7000 2.08% bist_intraday 2026-06-11T11:00

Açıklama

İyi durumda — coverage %84. Equity ağırlığı 84.3, ISIN ile eşleşen 84.3, equity holding'lerin %100'ü baseline fiyatlı. Σw 100.0. Parser g03_atlas_numbered grubu, son çalıştırma 47 sa önce OK durumunda bitti (21 satır extract, 0 drop). Veri 2026-05 PDR döneminden — KAP'ta 2026-06-08 13:05'de yayınlandı (2 gün önce); attachment "RPI MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e97c70f772371 · 2026-06-08T13:05
Period
2026-05
PDF
RPI MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf (1817 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ 99.9700 · status ok
Parsed at
2026-06-09T08:37
Rows
21 extracted, 0 dropped

NAV provenance

TEFAS
1.4031 TL · as-of 2026-06-10 · 32 h old · tefasfon
Baseline
234.8000 TL · 2026-06-10 · refreshed 2026-06-10T06:30 (1565 m)
Live tick
1.4055 TL · Δ 0.17% · cov 84.3% · 2026-06-11T08:30
Coverage
good — Σw 95–105, ISIN≥70, priced≥70

Pipeline timeline

2026-06-11T08:30
live_nav_tick
Δ 0.17%, cov 84.3%
2026-06-11T08:15
live_nav_tick
Δ 0.10%, cov 84.3%
2026-06-11T08:00
live_nav_tick
Δ 0.35%, cov 84.3%
2026-06-11T07:45
live_nav_tick
Δ 0.02%, cov 84.3%
2026-06-11T07:30
live_nav_tick
Δ -0.00%, cov 84.3%
2026-06-11T07:15
live_nav_tick
Δ -0.20%, cov 84.3%
2026-06-11T07:00
live_nav_tick
Δ -0.20%, cov 84.3%
2026-06-10T16:45
live_nav_tick
Δ -0.16%, cov 84.3%
2026-06-10T16:30
live_nav_tick
Δ -0.16%, cov 84.3%
2026-06-10T16:15
live_nav_tick
Δ -0.16%, cov 84.3%
2026-06-10T16:00
live_nav_tick
Δ -0.16%, cov 84.3%
2026-06-10T15:45
live_nav_tick
Δ -0.16%, cov 84.3%
2026-06-10T15:30
live_nav_tick
Δ -0.05%, cov 84.3%
2026-06-10T15:15
live_nav_tick
Δ 0.12%, cov 84.3%
2026-06-10T15:00
live_nav_tick
Δ -0.07%, cov 84.3%
2026-06-10T14:45
live_nav_tick
Δ -0.10%, cov 84.3%
2026-06-10T14:30
live_nav_tick
Δ 0.10%, cov 84.3%
2026-06-10T14:15
live_nav_tick
Δ -0.14%, cov 84.3%
2026-06-10T14:00
live_nav_tick
Δ -0.14%, cov 84.3%
2026-06-10T13:45
live_nav_tick
Δ 0.03%, cov 84.3%

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON