{"generated_at":"2026-06-11T14:25:38.241855+00:00","data":{"fund_code":"AJN","fund_class":"SF","name":"AK PORTFÖY DÖRDÜNCÜ SERBEST (DÖVİZ) FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d2019e1ae978bf133f","disclosure_index":1606106,"disclosure_published_at":"2026-05-12T11:54:18","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d2019e1ae978bf133f","period":"HZ","year":2026,"attachment":null,"all_attachments_count":0},"parser":{"group":"g02_spk_lettered","group_id":2,"template_signature":null,"parser_name":"dispatcher","sigma":null,"perfect":false,"status":"ok","raw_status":"structural_fail","drift_bypass":false,"parsed_at":"2026-05-15T08:55:48","rows_extracted":0,"rows_dropped":null,"drop_reasons":[],"duration_ms":null,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=103.6 / ISIN=16.8 below 'good' bar","coverage_pct":0.0,"sum_weight":103.63,"isin_weight":16.81,"equity_weight":16.81,"priced_weight":0,"priced_share":0.0,"period":"2026-03"},"nav":{"tefas":{"last_price":59.426542,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":{"base_nav":58.269952,"live_nav":58.269952,"change_pct":0.0,"computed_at":"2026-05-07T15:45:01.589514","coverage_pct":0.0,"holdings_count":3,"age_minutes":50320}},"holdings":[{"isin":null,"ticker":"AKBANK","asset_type":"mevduat","weight_pct":86.34,"nominal":11000301.37,"total_value":488370479.65,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US900123CJ75","ticker":"US900123CJ75","asset_type":"hisse","weight_pct":16.81,"nominal":101.25,"total_value":95069875.13,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"doviz","weight_pct":0.48,"nominal":44.4,"total_value":2732452.09,"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":"doviz","weight_pct":0.0,"nominal":50.93,"total_value":20000.99,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-05-15T08:55:48+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-12T11:54:18+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019e1ae978bf133f (2026/HZ)"},{"ts":"2026-05-10T06:00:03+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-09T06:01:28+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-08T08:30:08+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=103.63"},{"ts":"2026-05-08T08:21:37+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=100.42"},{"ts":"2026-05-08T08:13:54+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=100.24"},{"ts":"2026-05-08T08:07:19+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-08T07:54:38+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-08T07:46:35+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=100.11"},{"ts":"2026-05-08T07:39:41+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=100.09"},{"ts":"2026-05-08T07:27:39+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-08T07:14:26+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-08T07:04:51+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-07T15:45:01.589514+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-05-07T15:30:01.489467+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-05-07T15:15:03.561521+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-05-07T15:00:02.205924+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-05-07T14:45:01.670941+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-05-07T14:30:01.809035+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"}],"anomalies":[{"level":"warn","code":"missing_price","ticker":"US900123CJ75","isin":"US900123CJ75","msg":"no usable price (carry_unknown)"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=AJN","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/AJN"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}