{"generated_at":"2026-06-11T14:09:13.709765+00:00","data":{"fund_code":"AAS","fund_class":"SF","name":"ATA PORTFÖY FON SEPETİ SERBEST FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c9019e07d076534403","disclosure_index":1603371,"disclosure_published_at":"2026-05-08T16:43:38","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c9019e07d076534403","period":"AB","year":2026,"attachment":{"file_id":"4028328d9d7b24c9019e07d076d1440a","filename":"AAS NİSAN 2026 PORTFÖY DAĞILIM RAPORU.pdf","size_bytes":407914,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g08_numbered_spk","group_id":8,"template_signature":null,"parser_name":"g08_numbered_spk","sigma":100.0,"perfect":true,"status":"ok","raw_status":"perfect","drift_bypass":false,"parsed_at":"2026-05-09T06:01:53","rows_extracted":9,"rows_dropped":null,"drop_reasons":[],"duration_ms":308,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=100.0 / ISIN=62.0 below 'good' bar","coverage_pct":58.77,"sum_weight":100.0,"isin_weight":61.95,"equity_weight":61.95,"priced_weight":0,"priced_share":0.0,"period":"2026-04"},"nav":{"tefas":{"last_price":11.785896,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":null,"period_year":2026,"period_month":4,"baseline_date":"2026-06-10","refreshed_at":"2026-05-15T10:25:46","age_minutes":39103},"live_tick":{"base_nav":11.847356,"live_nav":11.847356,"change_pct":0.0,"computed_at":"2026-05-08T22:20:59.085118","coverage_pct":58.77,"holdings_count":9,"age_minutes":48468}},"holdings":[{"isin":null,"ticker":"AAL","asset_type":"diger","weight_pct":23.99,"nominal":1780940.0,"total_value":5690081.93,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US25459Y1652","ticker":null,"asset_type":"hisse","weight_pct":21.74,"nominal":582.0,"total_value":5155636.94,"baseline_price":null,"live_price":206.440002,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:05:53.272854","stale":true},{"isin":"US78462F1030","ticker":null,"asset_type":"hisse","weight_pct":18.09,"nominal":134.0,"total_value":4288914.97,"baseline_price":null,"live_price":728.965027,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:58.985663","stale":true},{"isin":null,"ticker":"URA","asset_type":"diger","weight_pct":9.06,"nominal":1096986.0,"total_value":2149709.71,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US78464A8541","ticker":null,"asset_type":"hisse","weight_pct":7.9,"nominal":517.0,"total_value":1872482.94,"baseline_price":null,"live_price":85.805,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:00.074296","stale":true},{"isin":"US9229083632","ticker":null,"asset_type":"hisse","weight_pct":7.44,"nominal":60.0,"total_value":1765346.89,"baseline_price":null,"live_price":670.5,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:46.375922","stale":true},{"isin":"US4642872000","ticker":null,"asset_type":"hisse","weight_pct":6.78,"nominal":50.0,"total_value":1607626.42,"baseline_price":null,"live_price":733.015015,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:28.804913","stale":true},{"isin":null,"ticker":"TRY","asset_type":"diger","weight_pct":4.99,"nominal":1184139.5,"total_value":1184139.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"RSF","asset_type":"diger","weight_pct":0.01,"nominal":310.0,"total_value":1215.1,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-05-15T10:25:46+00:00","event":"baseline_refresh","detail":"2026-04 baseline (SPUU/no-price)"},{"ts":"2026-05-15T10:25:46+00:00","event":"baseline_refresh","detail":"2026-04 baseline (IVV/no-price)"},{"ts":"2026-05-15T10:25:46+00:00","event":"baseline_refresh","detail":"2026-04 baseline (SPY/no-price)"},{"ts":"2026-05-15T10:25:46+00:00","event":"baseline_refresh","detail":"2026-04 baseline (SPYM/no-price)"},{"ts":"2026-05-15T10:25:46+00:00","event":"baseline_refresh","detail":"2026-04 baseline (VOO/no-price)"},{"ts":"2026-05-09T06:01:53+00:00","event":"pdr_parsed","detail":"g08_numbered_spk σ=100.00"},{"ts":"2026-05-08T22:20:59.085118+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 58.8%"},{"ts":"2026-05-08T21:59:38.254596+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 58.8%"},{"ts":"2026-05-08T21:55:56.302879+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 58.8%"},{"ts":"2026-05-08T19:45:02.033213+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 58.8%"},{"ts":"2026-05-08T19:30:01.535994+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 58.8%"},{"ts":"2026-05-08T19:15:02.672414+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 58.8%"},{"ts":"2026-05-08T19:00:01.562788+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 58.8%"},{"ts":"2026-05-08T18:45:02.030670+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 58.8%"},{"ts":"2026-05-08T18:30:01.611278+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 58.8%"},{"ts":"2026-05-08T18:15:01.843655+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 58.8%"},{"ts":"2026-05-08T18:00:01.660355+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 58.8%"},{"ts":"2026-05-08T17:45:01.614835+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 58.8%"},{"ts":"2026-05-08T17:30:01.701143+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 58.8%"},{"ts":"2026-05-08T17:15:03.018284+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 58.8%"}],"anomalies":[{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=AAS","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/AAS"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}