{"generated_at":"2026-06-11T14:12:20.845578+00:00","data":{"fund_code":"AAV","fund_class":"HS","name":"ATA PORTFÖY İKİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c9019e07d076dd440d","disclosure_index":1603372,"disclosure_published_at":"2026-05-08T16:43:38","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c9019e07d076dd440d","period":"AB","year":2026,"attachment":{"file_id":"4028328d9d7b24c9019e07d0776a4414","filename":"AAV NİSAN 2026 PORTFÖY DAĞILIM RAPORU.pdf","size_bytes":412338,"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":"dispatcher","sigma":null,"perfect":false,"status":"ok","raw_status":"structural_fail","drift_bypass":false,"parsed_at":"2026-05-15T08:57:17","rows_extracted":0,"rows_dropped":null,"drop_reasons":[],"duration_ms":null,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=95.7 / ISIN=0.0 below 'good' bar","coverage_pct":null,"sum_weight":95.69,"isin_weight":0,"equity_weight":95.69,"priced_weight":0,"priced_share":0.0,"period":"2026-04"},"nav":{"tefas":{"last_price":59.865902,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[{"isin":null,"ticker":"ASELS","asset_type":"hisse","weight_pct":6.98,"nominal":null,"total_value":21012500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"YKBNK","asset_type":"hisse","weight_pct":5.54,"nominal":null,"total_value":16668000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TCELL","asset_type":"hisse","weight_pct":5.22,"nominal":null,"total_value":15712720.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"AKBNK","asset_type":"hisse","weight_pct":5.1,"nominal":null,"total_value":15356262.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TUPRS","asset_type":"hisse","weight_pct":4.7,"nominal":null,"total_value":14146200.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ENKAI","asset_type":"hisse","weight_pct":4.67,"nominal":null,"total_value":14063051.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MGROS","asset_type":"hisse","weight_pct":4.49,"nominal":null,"total_value":13502292.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TABGD","asset_type":"hisse","weight_pct":4.31,"nominal":null,"total_value":12981940.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"THYAO","asset_type":"hisse","weight_pct":4.28,"nominal":null,"total_value":12864813.75,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TRALT","asset_type":"hisse","weight_pct":4.2,"nominal":null,"total_value":12628679.44,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BIMAS","asset_type":"hisse","weight_pct":4.0,"nominal":null,"total_value":12030096.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KCHOL","asset_type":"hisse","weight_pct":3.96,"nominal":null,"total_value":11922520.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GARAN","asset_type":"hisse","weight_pct":3.93,"nominal":null,"total_value":11833138.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ANSGR","asset_type":"hisse","weight_pct":3.26,"nominal":null,"total_value":9819200.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MPARK","asset_type":"hisse","weight_pct":3.25,"nominal":null,"total_value":9784500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TOASO","asset_type":"hisse","weight_pct":2.94,"nominal":null,"total_value":8835000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"AGHOL","asset_type":"hisse","weight_pct":2.76,"nominal":null,"total_value":8315700.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"CIMSA","asset_type":"hisse","weight_pct":2.68,"nominal":null,"total_value":8064000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"VAKBN","asset_type":"hisse","weight_pct":2.59,"nominal":null,"total_value":7801182.3,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"AEFES","asset_type":"hisse","weight_pct":2.52,"nominal":null,"total_value":7592000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ASTOR","asset_type":"hisse","weight_pct":2.3,"nominal":null,"total_value":6923352.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SAHOL","asset_type":"hisse","weight_pct":2.19,"nominal":null,"total_value":6604441.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"RGYAS","asset_type":"hisse","weight_pct":2.16,"nominal":null,"total_value":6492500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EKGYO","asset_type":"hisse","weight_pct":1.88,"nominal":null,"total_value":5659500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MAVI","asset_type":"hisse","weight_pct":1.82,"nominal":null,"total_value":5489553.72,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ALARK","asset_type":"hisse","weight_pct":1.59,"nominal":null,"total_value":4782500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MIATK","asset_type":"hisse","weight_pct":1.33,"nominal":null,"total_value":3996000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"AKSGY","asset_type":"hisse","weight_pct":1.04,"nominal":null,"total_value":3132500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-05-15T08:57:17+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-10T06:00:05+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-09T06:01:49+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-08T16:43:38+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019e07d076dd440d (2026/AB)"},{"ts":"2026-05-05T13:14:23+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T12:46:50+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T12:28:48+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-03T18:27:10+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-02T21:37:24+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-01T23:40:54+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-04-14T22:30:39+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019d8d5ce5527ba2 (2026/3AB)"},{"ts":"2026-04-07T14:30:46+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d63c1a03b3dcc (2026/3AB)"},{"ts":"2026-04-07T12:01:59+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d672760645576 (2026/AB)"},{"ts":"2026-04-02T16:10:19+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d4e454ab71e27 (2026/HZ)"},{"ts":"2026-03-10T10:24:23+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019cd2842b5139b3 (2026/HZ)"},{"ts":"2026-02-24T14:53:08+00:00","event":"pdr_published","detail":"disclosure 4028328d9c81f589019c8f7128206a36 (2026/HZ)"},{"ts":"2026-02-08T19:08:45+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c32b7dd8a3bfb (2026/HZ)"},{"ts":"2026-01-30T00:39:54+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019c0bad1bfb6d98 (2025/AB)"},{"ts":"2026-01-20T22:35:30+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019bdcbd608d3c98 (2025/3AB)"},{"ts":"2026-01-09T22:00:51+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019ba40ac12f7e9d (2025/3AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=AAV","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/AAV"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}