{"generated_at":"2026-06-11T15:22:24.397190+00:00","data":{"fund_code":"BID","fund_class":"HS","name":"QNB PORTFÖY BIST 100 DIŞI ŞİRKETLER HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e9b8f9d019ea63c37a31003","disclosure_index":1614354,"disclosure_published_at":"2026-06-08T12:07:06","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e9b8f9d019ea63c37a31003","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e9b8f9d019ea63c37dd100a","filename":"BID_2026.05.pdf","size_bytes":71208,"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":103.16,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-09T08:36:34","rows_extracted":26,"rows_dropped":null,"drop_reasons":[],"duration_ms":460,"error_text":null},"coverage":{"bucket":"good","bucket_reason":"Σw 95–105, ISIN≥70, priced≥70","coverage_pct":87.76,"sum_weight":103.16,"isin_weight":96.92,"equity_weight":92.75,"priced_weight":87.76,"priced_share":94.6,"period":"2026-05"},"nav":{"tefas":{"last_price":3.268687,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":15},"baseline":{"value":39.58,"period_year":2026,"period_month":5,"baseline_date":"2026-06-10","refreshed_at":"2026-06-10T06:30:19","age_minutes":1972},"live_tick":{"base_nav":3.268687,"live_nav":3.253556,"change_pct":-0.4629,"computed_at":"2026-06-11T15:15:00.006331","coverage_pct":87.76,"holdings_count":26,"age_minutes":7}},"holdings":[{"isin":"TREGVYO00011","ticker":"GLCVY","asset_type":"hisse","weight_pct":8.06,"nominal":58.55,"total_value":21427016.55,"baseline_price":57.15,"live_price":57.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T18:00:00","stale":false},{"isin":"TRESNGY00019","ticker":"SNGYO","asset_type":"hisse","weight_pct":7.53,"nominal":3.59,"total_value":19995915.87,"baseline_price":3.65,"live_price":3.59,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRECUHE00018","ticker":"AGESA","asset_type":"hisse","weight_pct":6.73,"nominal":230.6,"total_value":17888564.4,"baseline_price":246.6,"live_price":248.9,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREALBK00011","ticker":"ALBRK","asset_type":"hisse","weight_pct":5.98,"nominal":7.94,"total_value":15880000.0,"baseline_price":7.92,"live_price":8.01,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T18:00:00","stale":false},{"isin":"TREOZSU00023","ticker":"OZSUB","asset_type":"hisse","weight_pct":5.26,"nominal":28.88,"total_value":13977429.04,"baseline_price":28.3,"live_price":27.9,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAKRDMA91G3","ticker":"KRDMA","asset_type":"hisse","weight_pct":4.99,"nominal":75.72,"total_value":13251000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TRAAKGRT91O5","ticker":"AKGRT","asset_type":"hisse","weight_pct":4.73,"nominal":7.18,"total_value":12555551.12,"baseline_price":7.09,"live_price":7.04,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRELKMH00013","ticker":"LKMNH","asset_type":"hisse","weight_pct":4.71,"nominal":16.71,"total_value":12519048.45,"baseline_price":15.56,"live_price":15.2,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREENSA00014","ticker":"ENJSA","asset_type":"hisse","weight_pct":4.58,"nominal":109.8,"total_value":12175392.6,"baseline_price":104.5,"live_price":103.7,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRELILA00022","ticker":"LILAK","asset_type":"hisse","weight_pct":4.57,"nominal":34.72,"total_value":12152000.0,"baseline_price":34.68,"live_price":34.64,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRETRGY00018","ticker":"TRGYO","asset_type":"hisse","weight_pct":4.33,"nominal":89.85,"total_value":11502147.75,"baseline_price":99.0,"live_price":98.25,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T18:00:00","stale":false},{"isin":"TRAYATAS91B4","ticker":"YATAS","asset_type":"hisse","weight_pct":4.23,"nominal":41.1,"total_value":11233493.1,"baseline_price":39.58,"live_price":39.38,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T18:00:00","stale":false},{"isin":"TRT080131T12","ticker":"TRT080131T12","asset_type":"tahvil","weight_pct":4.17,"nominal":39.99,"total_value":11072310.68,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRABRSAN91G8","ticker":"BRSAN","asset_type":"hisse","weight_pct":3.87,"nominal":489.0,"total_value":10269000.0,"baseline_price":621.0,"live_price":616.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T18:00:00","stale":false},{"isin":"TREBOBT00014","ticker":"BOBET","asset_type":"hisse","weight_pct":3.87,"nominal":37.42,"total_value":10290500.0,"baseline_price":18.87,"live_price":18.7,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":"TPP","asset_type":"repo","weight_pct":3.86,"nominal":38.6,"total_value":10267740.13,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREDESA00015","ticker":"DESA","asset_type":"hisse","weight_pct":3.62,"nominal":12.45,"total_value":9620874.45,"baseline_price":12.1,"live_price":11.97,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREKLKM00025","ticker":"KLKIM","asset_type":"hisse","weight_pct":3.05,"nominal":31.34,"total_value":8095122.0,"baseline_price":30.24,"live_price":30.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRERSGY00036","ticker":"RGYAS","asset_type":"hisse","weight_pct":2.68,"nominal":192.2,"total_value":7111400.0,"baseline_price":198.2,"live_price":197.7,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREOZAK00014","ticker":"OZKGY","asset_type":"hisse","weight_pct":2.55,"nominal":24.64,"total_value":6776000.0,"baseline_price":14.15,"live_price":14.16,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREHTTB00036","ticker":"HTTBT","asset_type":"hisse","weight_pct":2.42,"nominal":40.38,"total_value":6440610.0,"baseline_price":40.2,"live_price":39.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":"VIOP","asset_type":"diger","weight_pct":2.38,"nominal":6531558.12,"total_value":6531558.12,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREAYDM00024","ticker":"AYDEM","asset_type":"hisse","weight_pct":1.58,"nominal":49.48,"total_value":4205800.0,"baseline_price":26.08,"live_price":25.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAYAZIC91Q6","ticker":"AGHOL","asset_type":"hisse","weight_pct":1.47,"nominal":33.6,"total_value":3897600.0,"baseline_price":32.4,"live_price":32.28,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREAIGY00017","ticker":"AKSGY","asset_type":"hisse","weight_pct":1.3,"nominal":9.23,"total_value":3461250.0,"baseline_price":9.2,"live_price":9.07,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREUNCO00023","ticker":"UNLU","asset_type":"hisse","weight_pct":0.64,"nominal":13.17,"total_value":1712100.0,"baseline_price":12.68,"live_price":12.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T18:00:00","stale":false}],"timeline":[{"ts":"2026-06-11T15:15:00.006331+00:00","event":"live_nav_tick","detail":"Δ -0.46%, cov 87.8%"},{"ts":"2026-06-11T15:00:00.024700+00:00","event":"live_nav_tick","detail":"Δ -0.83%, cov 87.8%"},{"ts":"2026-06-11T14:45:00.008000+00:00","event":"live_nav_tick","detail":"Δ -0.94%, cov 87.8%"},{"ts":"2026-06-11T14:30:00.026427+00:00","event":"live_nav_tick","detail":"Δ -0.77%, cov 87.8%"},{"ts":"2026-06-11T14:15:00.007382+00:00","event":"live_nav_tick","detail":"Δ -0.73%, cov 87.8%"},{"ts":"2026-06-11T14:00:00.028195+00:00","event":"live_nav_tick","detail":"Δ -0.89%, cov 87.8%"},{"ts":"2026-06-11T13:45:00.008359+00:00","event":"live_nav_tick","detail":"Δ -1.04%, cov 87.8%"},{"ts":"2026-06-11T13:30:00.071074+00:00","event":"live_nav_tick","detail":"Δ -1.04%, cov 87.8%"},{"ts":"2026-06-11T13:15:00.044147+00:00","event":"live_nav_tick","detail":"Δ -1.08%, cov 87.8%"},{"ts":"2026-06-11T13:00:00.049120+00:00","event":"live_nav_tick","detail":"Δ -0.89%, cov 87.8%"},{"ts":"2026-06-11T12:45:00.059224+00:00","event":"live_nav_tick","detail":"Δ -0.50%, cov 87.8%"},{"ts":"2026-06-11T12:30:00.013671+00:00","event":"live_nav_tick","detail":"Δ -0.28%, cov 87.8%"},{"ts":"2026-06-11T12:15:00.009330+00:00","event":"live_nav_tick","detail":"Δ -0.19%, cov 87.8%"},{"ts":"2026-06-11T12:00:00.012826+00:00","event":"live_nav_tick","detail":"Δ 0.07%, cov 87.8%"},{"ts":"2026-06-11T11:45:00.026232+00:00","event":"live_nav_tick","detail":"Δ -0.21%, cov 87.8%"},{"ts":"2026-06-11T11:30:00.015793+00:00","event":"live_nav_tick","detail":"Δ -0.24%, cov 87.8%"},{"ts":"2026-06-11T11:15:00.028961+00:00","event":"live_nav_tick","detail":"Δ -0.34%, cov 87.8%"},{"ts":"2026-06-11T11:00:00.047940+00:00","event":"live_nav_tick","detail":"Δ -0.44%, cov 87.8%"},{"ts":"2026-06-11T10:45:00.016159+00:00","event":"live_nav_tick","detail":"Δ -0.45%, cov 87.8%"},{"ts":"2026-06-11T10:30:00.020682+00:00","event":"live_nav_tick","detail":"Δ -0.31%, cov 87.8%"}],"anomalies":[{"level":"warn","code":"missing_price","ticker":"KRDMA","isin":"TRAKRDMA91G3","msg":"no usable price (carry_unknown)"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=BID","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/BID"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}