{"generated_at":"2026-06-11T14:17:27.891783+00:00","data":{"fund_code":"BHL","fund_class":"SF","name":"İŞ PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e276fa9019e92488178568d","disclosure_index":1613091,"disclosure_published_at":"2026-06-04T14:04:16","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e276fa9019e92488178568d","period":"AB","year":2026,"attachment":{"file_id":"4028328c9e276fa9019e924881c05694","filename":"BHL_2026.05.pdf","size_bytes":284890,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g02_spk_lettered","group_id":2,"template_signature":null,"parser_name":"g02_spk_lettered","sigma":107.15,"perfect":false,"status":"ok","raw_status":"partial","drift_bypass":false,"parsed_at":"2026-06-05T06:04:17","rows_extracted":135,"rows_dropped":null,"drop_reasons":[],"duration_ms":14937,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=107.2 / ISIN=1.7 below 'good' bar","coverage_pct":77.42,"sum_weight":107.15,"isin_weight":1.67,"equity_weight":92.29,"priced_weight":1.67,"priced_share":1.8,"period":"2026-05"},"nav":{"tefas":{"last_price":1.255296,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":3.15,"period_year":2026,"period_month":5,"baseline_date":"2026-06-10","refreshed_at":"2026-06-05T06:30:08","age_minutes":9107},"live_tick":{"base_nav":1.264681,"live_nav":1.264681,"change_pct":0.0,"computed_at":"2026-05-29T19:45:02.192716","coverage_pct":77.42,"holdings_count":113,"age_minutes":18392}},"holdings":[{"isin":null,"ticker":"VIOP","asset_type":"diger","weight_pct":14.86,"nominal":12988601.86,"total_value":12988601.86,"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":11.98,"nominal":84.15,"total_value":9677250.0,"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":9.87,"nominal":760.5,"total_value":7963956.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ODINE","asset_type":"hisse","weight_pct":4.34,"nominal":1264.0,"total_value":3501280.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ISMEN","asset_type":"hisse","weight_pct":3.77,"nominal":38.08,"total_value":3046400.0,"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":3.24,"nominal":43.54,"total_value":2616754.0,"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":2.49,"nominal":49.96,"total_value":2007242.92,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ARDYZ","asset_type":"hisse","weight_pct":2.36,"nominal":59.3,"total_value":1903767.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"LOGO","asset_type":"hisse","weight_pct":2.26,"nominal":158.2,"total_value":1826260.8,"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":1.64,"nominal":625.5,"total_value":1328562.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EREGL","asset_type":"hisse","weight_pct":1.55,"nominal":78.36,"total_value":1249998.72,"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":1.48,"nominal":79.48,"total_value":1200783.84,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KAREL","asset_type":"hisse","weight_pct":1.38,"nominal":13.26,"total_value":1113747.18,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"PETKM","asset_type":"hisse","weight_pct":1.35,"nominal":44.2,"total_value":1087452.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"PATEK","asset_type":"hisse","weight_pct":1.29,"nominal":23.78,"total_value":1045178.56,"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":1.27,"nominal":11.47,"total_value":1022665.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GLYHO","asset_type":"hisse","weight_pct":1.21,"nominal":15.1,"total_value":976381.1,"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":1.06,"nominal":33.92,"total_value":856314.64,"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":1.01,"nominal":267.0,"total_value":816486.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"HTTBT","asset_type":"hisse","weight_pct":0.98,"nominal":40.38,"total_value":788785.34,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"IEYHO","asset_type":"hisse","weight_pct":0.94,"nominal":117.2,"total_value":757346.4,"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":0.91,"nominal":5.43,"total_value":737543.33,"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":0.89,"nominal":91.6,"total_value":714754.8,"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":0.88,"nominal":472.4,"total_value":706238.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SASA","asset_type":"hisse","weight_pct":0.84,"nominal":2.64,"total_value":681584.64,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SDTTR","asset_type":"hisse","weight_pct":0.79,"nominal":251.0,"total_value":634779.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"CCOLA","asset_type":"hisse","weight_pct":0.77,"nominal":160.1,"total_value":620307.45,"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":0.74,"nominal":378.2,"total_value":599068.8,"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":0.74,"nominal":41.22,"total_value":596948.04,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"YEOTK","asset_type":"hisse","weight_pct":0.71,"nominal":215.0,"total_value":572330.0,"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":0.69,"nominal":202.0,"total_value":551864.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TKFEN","asset_type":"hisse","weight_pct":0.69,"nominal":140.8,"total_value":560102.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GUBRF","asset_type":"hisse","weight_pct":0.66,"nominal":550.0,"total_value":531850.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EUPWR","asset_type":"hisse","weight_pct":0.61,"nominal":152.2,"total_value":488790.3,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAAYGAZ91E0","ticker":"AYGAZ","asset_type":"hisse","weight_pct":0.61,"nominal":237.6,"total_value":493495.2,"baseline_price":230.1,"live_price":226.7,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":"MGROS","asset_type":"hisse","weight_pct":0.61,"nominal":1318.0,"total_value":486342.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAAKGRT91O5","ticker":"AKGRT","asset_type":"hisse","weight_pct":0.6,"nominal":7.18,"total_value":483450.94,"baseline_price":7.09,"live_price":7.03,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":"AKSA","asset_type":"hisse","weight_pct":0.59,"nominal":10.42,"total_value":477308.94,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ALCTL","asset_type":"hisse","weight_pct":0.58,"nominal":132.0,"total_value":465564.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SELEC","asset_type":"hisse","weight_pct":0.56,"nominal":103.4,"total_value":455890.6,"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":0.56,"nominal":89.85,"total_value":448621.05,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"LMKDC","asset_type":"hisse","weight_pct":0.55,"nominal":36.7,"total_value":440803.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"REEDR","asset_type":"hisse","weight_pct":0.55,"nominal":14.18,"total_value":441657.37,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SUNTK","asset_type":"hisse","weight_pct":0.54,"nominal":33.24,"total_value":434579.76,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EDATA","asset_type":"hisse","weight_pct":0.52,"nominal":16.78,"total_value":418598.75,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"PENTA","asset_type":"hisse","weight_pct":0.52,"nominal":15.86,"total_value":422700.72,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"FORTE","asset_type":"hisse","weight_pct":0.51,"nominal":92.6,"total_value":410681.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ASUZU","asset_type":"hisse","weight_pct":0.5,"nominal":60.15,"total_value":399756.9,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ESCOM","asset_type":"hisse","weight_pct":0.5,"nominal":5.24,"total_value":400807.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ENJSA","asset_type":"hisse","weight_pct":0.48,"nominal":219.6,"total_value":380347.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KRONT","asset_type":"hisse","weight_pct":0.48,"nominal":18.45,"total_value":389682.45,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KFEIN","asset_type":"hisse","weight_pct":0.47,"nominal":10.18,"total_value":376008.48,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"LKMNH","asset_type":"hisse","weight_pct":0.46,"nominal":16.71,"total_value":369692.04,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREAIGY00017","ticker":"AKSGY","asset_type":"hisse","weight_pct":0.45,"nominal":9.23,"total_value":365618.76,"baseline_price":9.2,"live_price":8.97,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":"ATATP","asset_type":"hisse","weight_pct":0.45,"nominal":220.0,"total_value":364540.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KARSN","asset_type":"hisse","weight_pct":0.45,"nominal":12.79,"total_value":365896.32,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"NTGAZ","asset_type":"hisse","weight_pct":0.45,"nominal":12.68,"total_value":359985.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SUWEN","asset_type":"hisse","weight_pct":0.45,"nominal":7.64,"total_value":359752.32,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BRISA","asset_type":"hisse","weight_pct":0.44,"nominal":93.8,"total_value":351468.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DOAS","asset_type":"hisse","weight_pct":0.44,"nominal":184.8,"total_value":353337.6,"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":0.43,"nominal":192.2,"total_value":347305.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GOLTS","asset_type":"hisse","weight_pct":0.41,"nominal":343.0,"total_value":330309.0,"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":0.4,"nominal":11.08,"total_value":321630.24,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GSDHO","asset_type":"hisse","weight_pct":0.39,"nominal":5.4,"total_value":318243.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ALGYO","asset_type":"hisse","weight_pct":0.38,"nominal":7.12,"total_value":306907.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"PAPIL","asset_type":"hisse","weight_pct":0.38,"nominal":15.29,"total_value":307680.67,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TTRAK","asset_type":"hisse","weight_pct":0.38,"nominal":449.25,"total_value":307287.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ODAS","asset_type":"hisse","weight_pct":0.36,"nominal":7.44,"total_value":289892.16,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"AKSEN","asset_type":"hisse","weight_pct":0.35,"nominal":80.0,"total_value":281040.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MOBTL","asset_type":"hisse","weight_pct":0.34,"nominal":15.28,"total_value":274658.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"AZTEK","asset_type":"hisse","weight_pct":0.32,"nominal":5.4,"total_value":257644.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"VBTYZ","asset_type":"hisse","weight_pct":0.32,"nominal":26.1,"total_value":256067.1,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GLCVY","asset_type":"hisse","weight_pct":0.31,"nominal":58.55,"total_value":254165.55,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MTRKS","asset_type":"hisse","weight_pct":0.31,"nominal":25.5,"total_value":251022.0,"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":0.3,"nominal":746.0,"total_value":239466.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ALBRK","asset_type":"hisse","weight_pct":0.3,"nominal":7.94,"total_value":243718.3,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"LINK","asset_type":"hisse","weight_pct":0.3,"nominal":7.74,"total_value":238361.04,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"RYSAS","asset_type":"hisse","weight_pct":0.3,"nominal":44.4,"total_value":241425.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KTLEV","asset_type":"hisse","weight_pct":0.29,"nominal":252.4,"total_value":240032.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"CVKMD","asset_type":"hisse","weight_pct":0.29,"nominal":94.48,"total_value":233979.72,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GZNMI","asset_type":"hisse","weight_pct":0.29,"nominal":65.65,"total_value":234239.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ATAKP","asset_type":"hisse","weight_pct":0.28,"nominal":54.4,"total_value":229894.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"OBAMS","asset_type":"hisse","weight_pct":0.28,"nominal":7.96,"total_value":226406.28,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"IZFAS","asset_type":"hisse","weight_pct":0.28,"nominal":132.0,"total_value":224598.0,"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":0.27,"nominal":27.42,"total_value":218455.14,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"HEDEF","asset_type":"hisse","weight_pct":0.27,"nominal":285.2,"total_value":215326.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KRVGD","asset_type":"hisse","weight_pct":0.27,"nominal":3.16,"total_value":216646.44,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"RALYH","asset_type":"hisse","weight_pct":0.27,"nominal":500.0,"total_value":214500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TEHOL","asset_type":"hisse","weight_pct":0.27,"nominal":56.72,"total_value":219790.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BTCIM","asset_type":"hisse","weight_pct":0.23,"nominal":6.09,"total_value":182791.35,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KCAER","asset_type":"hisse","weight_pct":0.23,"nominal":26.02,"total_value":184546.85,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"HRKET","asset_type":"hisse","weight_pct":0.22,"nominal":87.75,"total_value":180501.75,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MAGEN","asset_type":"hisse","weight_pct":0.2,"nominal":61.1,"total_value":160570.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"VAKKO","asset_type":"hisse","weight_pct":0.2,"nominal":75.0,"total_value":157500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ANHYT","asset_type":"hisse","weight_pct":0.19,"nominal":101.6,"total_value":152908.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DEVA","asset_type":"hisse","weight_pct":0.18,"nominal":65.0,"total_value":143195.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EBEBK","asset_type":"hisse","weight_pct":0.17,"nominal":81.35,"total_value":138701.75,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ONRYT","asset_type":"hisse","weight_pct":0.17,"nominal":78.5,"total_value":135020.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TATEN","asset_type":"hisse","weight_pct":0.17,"nominal":14.3,"total_value":134763.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"YUNSA","asset_type":"hisse","weight_pct":0.17,"nominal":10.15,"total_value":140577.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ALVES","asset_type":"hisse","weight_pct":0.16,"nominal":2.63,"total_value":129448.6,"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":0.16,"nominal":453.0,"total_value":126387.0,"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":0.16,"nominal":61.25,"total_value":128808.75,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MANAS","asset_type":"hisse","weight_pct":0.15,"nominal":24.1,"total_value":123054.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"CANTE","asset_type":"hisse","weight_pct":0.14,"nominal":1.52,"total_value":114250.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MACKO","asset_type":"hisse","weight_pct":0.14,"nominal":44.44,"total_value":109055.76,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SMART","asset_type":"hisse","weight_pct":0.13,"nominal":34.88,"total_value":100977.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"YATAS","asset_type":"hisse","weight_pct":0.13,"nominal":41.1,"total_value":100982.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KORDS","asset_type":"hisse","weight_pct":0.12,"nominal":85.1,"total_value":96928.9,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BSOKE","asset_type":"hisse","weight_pct":0.11,"nominal":38.46,"total_value":85150.44,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ISGYO","asset_type":"hisse","weight_pct":0.11,"nominal":20.46,"total_value":89839.86,"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":0.1,"nominal":33.16,"total_value":82900.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DESPC","asset_type":"hisse","weight_pct":0.09,"nominal":44.3,"total_value":72164.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KUYAS","asset_type":"hisse","weight_pct":0.08,"nominal":76.6,"total_value":66795.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"OBASE","asset_type":"hisse","weight_pct":0.07,"nominal":38.74,"total_value":55049.54,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SMRTG","asset_type":"hisse","weight_pct":0.07,"nominal":11.75,"total_value":57786.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ALFAS","asset_type":"hisse","weight_pct":0.04,"nominal":53.75,"total_value":31228.75,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BINHO","asset_type":"hisse","weight_pct":0.03,"nominal":18.12,"total_value":24677.63,"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":0.03,"nominal":13.14,"total_value":22338.0,"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":0.02,"nominal":33.6,"total_value":17438.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BERA","asset_type":"hisse","weight_pct":0.02,"nominal":17.01,"total_value":17962.56,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"HALKB","asset_type":"hisse","weight_pct":0.02,"nominal":42.1,"total_value":12630.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAAKBNK91N6","ticker":"AKBNK","asset_type":"hisse","weight_pct":0.01,"nominal":128.0,"total_value":7680.0,"baseline_price":66.3,"live_price":66.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":"GESAN","asset_type":"hisse","weight_pct":0.01,"nominal":75.5,"total_value":7021.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GSRAY","asset_type":"hisse","weight_pct":0.01,"nominal":1.05,"total_value":8037.75,"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":0.0,"nominal":26.9,"total_value":269.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"HEKTS","asset_type":"hisse","weight_pct":0.0,"nominal":4.0,"total_value":1124.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KOCMT","asset_type":"hisse","weight_pct":0.0,"nominal":2.62,"total_value":0.81,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREKZBG00026","ticker":"KZBGY","asset_type":"hisse","weight_pct":0.0,"nominal":3.14,"total_value":3.14,"baseline_price":3.15,"live_price":3.11,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":"OTKAR","asset_type":"hisse","weight_pct":0.0,"nominal":369.0,"total_value":1845.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"OYAKC","asset_type":"hisse","weight_pct":0.0,"nominal":20.82,"total_value":210.28,"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":0.0,"nominal":92.0,"total_value":920.0,"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":0.0,"nominal":251.75,"total_value":2517.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ULUFA","asset_type":"hisse","weight_pct":0.0,"nominal":3.87,"total_value":2.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"F_XU0300626","asset_type":"diger","weight_pct":0.0,"nominal":15759.0,"total_value":23638500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-05T06:30:08+00:00","event":"baseline_refresh","detail":"2026-05 baseline (AKBNK/priced)"},{"ts":"2026-06-05T06:30:08+00:00","event":"baseline_refresh","detail":"2026-05 baseline (AKGRT/priced)"},{"ts":"2026-06-05T06:30:08+00:00","event":"baseline_refresh","detail":"2026-05 baseline (AKSGY/priced)"},{"ts":"2026-06-05T06:30:08+00:00","event":"baseline_refresh","detail":"2026-05 baseline (AYGAZ/priced)"},{"ts":"2026-06-05T06:30:08+00:00","event":"baseline_refresh","detail":"2026-05 baseline (KZBGY/priced)"},{"ts":"2026-06-05T06:04:17+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=107.15"},{"ts":"2026-06-04T14:04:16+00:00","event":"pdr_published","detail":"disclosure 4028328c9e276fa9019e92488178568d (2026/AB)"},{"ts":"2026-05-29T19:45:02.192716+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 77.4%"},{"ts":"2026-05-29T19:30:01.829510+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 77.4%"},{"ts":"2026-05-29T19:15:01.896628+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 77.4%"},{"ts":"2026-05-29T19:00:02.021556+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 77.4%"},{"ts":"2026-05-29T18:45:01.833213+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 77.4%"},{"ts":"2026-05-29T18:30:01.958126+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 77.4%"},{"ts":"2026-05-29T18:15:01.953896+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 77.4%"},{"ts":"2026-05-29T18:00:02.067729+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 77.4%"},{"ts":"2026-05-29T17:45:01.957900+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 77.4%"},{"ts":"2026-05-29T17:30:01.949243+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 77.4%"},{"ts":"2026-05-29T17:15:01.877717+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 77.4%"},{"ts":"2026-05-29T17:00:01.954494+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 77.4%"},{"ts":"2026-05-29T16:45:01.945474+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 77.4%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=BHL","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/BHL"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}