{"generated_at":"2026-06-11T14:17:00.479324+00:00","data":{"fund_code":"AHI","fund_class":"HS","name":"ATLAS PORTFÖY BİRİNCİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e9b8d9c019ea6592de70a5c","disclosure_index":1614393,"disclosure_published_at":"2026-06-08T12:13:06","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e9b8d9c019ea6592de70a5c","period":"AB","year":2026,"attachment":{"file_id":"4028328c9e9b8d9c019ea6592e400a63","filename":"AHI FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf","size_bytes":157304,"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":95.5141,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-09T07:28:19","rows_extracted":36,"rows_dropped":null,"drop_reasons":[],"duration_ms":2808,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=95.5 / ISIN=0.0 below 'good' bar","coverage_pct":null,"sum_weight":95.51,"isin_weight":0,"equity_weight":94.74,"priced_weight":0,"priced_share":0.0,"period":"2026-05"},"nav":{"tefas":{"last_price":36.6776,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":27.92,"period_year":2025,"period_month":12,"baseline_date":"2026-05-07","refreshed_at":"2026-05-06T13:50:15","age_minutes":51866},"live_tick":null},"holdings":[{"isin":null,"ticker":"THYAO","asset_type":"hisse","weight_pct":6.87,"nominal":31750.0,"total_value":9421812.5,"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":6.53,"nominal":24000.0,"total_value":8952000.0,"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":5.96,"nominal":12400.0,"total_value":8171600.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ISCTR","asset_type":"hisse","weight_pct":4.72,"nominal":492500.0,"total_value":6471450.0,"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":4.64,"nominal":146000.0,"total_value":6356840.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TAVHL","asset_type":"hisse","weight_pct":4.18,"nominal":22783.0,"total_value":5735620.25,"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":4.1,"nominal":45750.0,"total_value":5622675.0,"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":3.99,"nominal":85500.0,"total_value":5472000.0,"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":3.94,"nominal":53750.0,"total_value":5401875.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ORGE","asset_type":"hisse","weight_pct":3.77,"nominal":50630.0,"total_value":5164260.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SISE","asset_type":"hisse","weight_pct":3.29,"nominal":98500.0,"total_value":4511300.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"FROTO","asset_type":"hisse","weight_pct":3.1,"nominal":50500.0,"total_value":4249575.0,"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":3.02,"nominal":41000.0,"total_value":4141000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TRGYO","asset_type":"hisse","weight_pct":2.83,"nominal":43150.0,"total_value":3877027.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TTKOM","asset_type":"hisse","weight_pct":2.74,"nominal":61300.0,"total_value":3754625.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"INDES","asset_type":"hisse","weight_pct":2.73,"nominal":326748.0,"total_value":3747799.56,"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":2.52,"nominal":37500.0,"total_value":3450000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KRDMD","asset_type":"hisse","weight_pct":2.32,"nominal":80000.0,"total_value":3179200.0,"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":2.28,"nominal":10000.0,"total_value":3127500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"AKCNS","asset_type":"hisse","weight_pct":2.12,"nominal":12750.0,"total_value":2900625.0,"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":2.05,"nominal":55500.0,"total_value":2811075.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"PGSUS","asset_type":"hisse","weight_pct":2.05,"nominal":16500.0,"total_value":2806650.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GWIND","asset_type":"hisse","weight_pct":1.97,"nominal":100629.0,"total_value":2706920.1,"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":1.96,"nominal":81000.0,"total_value":2685960.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ASELS","asset_type":"hisse","weight_pct":1.94,"nominal":7000.0,"total_value":2661750.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TSKB","asset_type":"hisse","weight_pct":1.89,"nominal":233500.0,"total_value":2587180.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"OZKGY","asset_type":"hisse","weight_pct":1.71,"nominal":189891.0,"total_value":2339457.12,"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":1.59,"nominal":11500.0,"total_value":2174650.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ALTNY","asset_type":"hisse","weight_pct":1.31,"nominal":106249.0,"total_value":1801983.04,"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":1.03,"nominal":6000.0,"total_value":1417200.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TRY","asset_type":"diger","weight_pct":0.73,"nominal":1002859.36,"total_value":1002859.36,"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":0.7,"nominal":3250.0,"total_value":962000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"FONET","asset_type":"hisse","weight_pct":0.4,"nominal":100000.0,"total_value":543000.0,"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":0.28,"nominal":12500.0,"total_value":385500.0,"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":0.21,"nominal":15000.0,"total_value":286500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"repo","weight_pct":0.0441,"nominal":6039442.19,"total_value":6039442.19,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-09T07:28:19+00:00","event":"pdr_parsed","detail":"g08_numbered_spk σ=95.51"},{"ts":"2026-06-08T12:13:06+00:00","event":"pdr_published","detail":"disclosure 4028328c9e9b8d9c019ea6592de70a5c (2026/AB)"},{"ts":"2026-05-11T13:09:16+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019e1658cdd61047 (2026/HZ)"},{"ts":"2026-05-11T11:40:33+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d3019e1610b9ef5c63 (2026/AB)"},{"ts":"2026-05-06T13:50:15+00:00","event":"baseline_refresh","detail":"2025-12 baseline (MHRGY/priced)"},{"ts":"2026-05-06T13:50:15+00:00","event":"baseline_refresh","detail":"2025-12 baseline (PRKAB/priced)"},{"ts":"2026-05-06T13:50:15+00:00","event":"baseline_refresh","detail":"2025-12 baseline (YAYLA/priced)"},{"ts":"2026-05-05T21:03:24+00:00","event":"baseline_refresh","detail":"2025-12 baseline (ADEL/priced)"},{"ts":"2026-05-05T21:03:24+00:00","event":"baseline_refresh","detail":"2025-12 baseline (ADESE/priced)"},{"ts":"2026-05-05T21:03:24+00:00","event":"baseline_refresh","detail":"2025-12 baseline (ADGYO/priced)"},{"ts":"2026-05-05T21:03:24+00:00","event":"baseline_refresh","detail":"2025-12 baseline (AFYON/priced)"},{"ts":"2026-05-05T21:03:24+00:00","event":"baseline_refresh","detail":"2025-12 baseline (AGESA/priced)"},{"ts":"2026-05-05T21:03:24+00:00","event":"baseline_refresh","detail":"2025-12 baseline (AGROT/priced)"},{"ts":"2026-05-05T21:03:24+00:00","event":"baseline_refresh","detail":"2025-12 baseline (AHGAZ/priced)"},{"ts":"2026-05-05T21:03:24+00:00","event":"baseline_refresh","detail":"2025-12 baseline (AHSGY/priced)"},{"ts":"2026-05-05T21:03:24+00:00","event":"baseline_refresh","detail":"2025-12 baseline (AKCNS/priced)"},{"ts":"2026-05-05T21:03:24+00:00","event":"baseline_refresh","detail":"2025-12 baseline (AKENR/priced)"},{"ts":"2026-05-05T21:03:24+00:00","event":"baseline_refresh","detail":"2025-12 baseline (AKFGY/priced)"},{"ts":"2026-05-05T21:03:24+00:00","event":"baseline_refresh","detail":"2025-12 baseline (AKFIS/priced)"},{"ts":"2026-05-05T21:03:24+00:00","event":"baseline_refresh","detail":"2025-12 baseline (AKFYE/priced)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=AHI","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/AHI"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}