{"generated_at":"2026-06-11T14:24:51.361427+00:00","data":{"fund_code":"BIO","fund_class":"HS","name":"İŞ PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e276fa9019e92487ed95651","disclosure_index":1613085,"disclosure_published_at":"2026-06-04T14:04:16","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e276fa9019e92487ed95651","period":"AB","year":2026,"attachment":{"file_id":"4028328c9e276fa9019e92487f325658","filename":"BIO_2026.05.pdf","size_bytes":78136,"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":100.89,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-05T06:03:24","rows_extracted":38,"rows_dropped":null,"drop_reasons":[],"duration_ms":754,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=100.9 / ISIN=13.4 below 'good' bar","coverage_pct":92.73,"sum_weight":100.89,"isin_weight":13.42,"equity_weight":91.19,"priced_weight":9.85,"priced_share":10.8,"period":"2026-05"},"nav":{"tefas":{"last_price":2.351931,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":230.1,"period_year":2026,"period_month":5,"baseline_date":"2026-06-10","refreshed_at":"2026-06-05T06:30:07","age_minutes":9114},"live_tick":{"base_nav":2.379916,"live_nav":2.379916,"change_pct":0.0,"computed_at":"2026-05-29T19:45:00.013493","coverage_pct":92.73,"holdings_count":44,"age_minutes":18399}},"holdings":[{"isin":null,"ticker":"MGROS","asset_type":"hisse","weight_pct":8.54,"nominal":659.0,"total_value":85670000.0,"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":5.95,"nominal":373.0,"total_value":59680000.0,"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":5.47,"nominal":27.42,"total_value":54845511.42,"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":4.8,"nominal":19.3,"total_value":48138156.5,"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":4.49,"nominal":92.0,"total_value":45080000.0,"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":4.33,"nominal":109.8,"total_value":43442150.4,"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":4.28,"nominal":122.9,"total_value":42941260.0,"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":4.23,"nominal":593.5,"total_value":42435250.0,"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":4.13,"nominal":380.25,"total_value":41447250.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DOHOL","asset_type":"hisse","weight_pct":4.12,"nominal":23.52,"total_value":41277600.0,"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":3.67,"nominal":237.6,"total_value":36828000.0,"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":"ISGYO","asset_type":"hisse","weight_pct":3.52,"nominal":20.46,"total_value":35282042.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT110232T15","ticker":"TRT110232T15","asset_type":"tahvil","weight_pct":3.51,"nominal":7786605.0,"total_value":35230079.45,"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":3.41,"nominal":267.0,"total_value":34162383.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREAKFG00012","ticker":"AKFGY","asset_type":"hisse","weight_pct":3.31,"nominal":2.78,"total_value":33161794.34,"baseline_price":2.74,"live_price":2.71,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":"TCELL","asset_type":"hisse","weight_pct":3.25,"nominal":202.0,"total_value":32522000.0,"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":3.06,"nominal":251.75,"total_value":30713500.0,"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":2.87,"nominal":64.0,"total_value":28800000.0,"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":"EKGYO","asset_type":"hisse","weight_pct":2.76,"nominal":19.1,"total_value":27704550.0,"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":"altin","weight_pct":2.76,"nominal":11.08,"total_value":27700000.0,"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":2.64,"nominal":189.1,"total_value":26474000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BASGZ","asset_type":"hisse","weight_pct":2.24,"nominal":48.48,"total_value":22469122.56,"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":2.23,"nominal":101.6,"total_value":22352000.0,"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":2.1,"nominal":13.14,"total_value":21024011.83,"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":"altin","weight_pct":1.69,"nominal":472.4,"total_value":16909558.0,"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":1.64,"nominal":41.22,"total_value":16488000.0,"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":1.48,"nominal":453.0,"total_value":14843904.0,"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":"altin","weight_pct":1.34,"nominal":33.16,"total_value":13399856.52,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"AKSA","asset_type":"hisse","weight_pct":1.09,"nominal":10.42,"total_value":10961423.2,"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":1.04,"nominal":43.54,"total_value":10387294.26,"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":0.52,"nominal":39.74,"total_value":5166200.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TI1","asset_type":"fon","weight_pct":0.34,"nominal":1519.65,"total_value":3391849.13,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT050527T33","ticker":"TRT050527T33","asset_type":"tahvil","weight_pct":0.06,"nominal":611510.0,"total_value":613409.32,"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":0.02,"nominal":80.05,"total_value":160100.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ENTRA","asset_type":"hisse","weight_pct":0.0,"nominal":10.22,"total_value":10.22,"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":0.0,"nominal":170.1,"total_value":119.07,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"VESTL","asset_type":"altin","weight_pct":0.0,"nominal":26.36,"total_value":26.36,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"VIOP","asset_type":"diger","weight_pct":0.0,"nominal":18542.01,"total_value":18542.01,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-05T06:30:07+00:00","event":"baseline_refresh","detail":"2026-05 baseline (AKBNK/priced)"},{"ts":"2026-06-05T06:30:07+00:00","event":"baseline_refresh","detail":"2026-05 baseline (AKFGY/priced)"},{"ts":"2026-06-05T06:30:07+00:00","event":"baseline_refresh","detail":"2026-05 baseline (AYGAZ/priced)"},{"ts":"2026-06-05T06:03:24+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=100.89"},{"ts":"2026-06-04T14:04:16+00:00","event":"pdr_published","detail":"disclosure 4028328c9e276fa9019e92487ed95651 (2026/AB)"},{"ts":"2026-05-29T19:45:00.013493+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.7%"},{"ts":"2026-05-29T19:30:00.043666+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.7%"},{"ts":"2026-05-29T19:15:00.022942+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.7%"},{"ts":"2026-05-29T19:00:00.064663+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.7%"},{"ts":"2026-05-29T18:45:00.014465+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.7%"},{"ts":"2026-05-29T18:30:00.034626+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.7%"},{"ts":"2026-05-29T18:15:00.017049+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.7%"},{"ts":"2026-05-29T18:00:00.035893+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.7%"},{"ts":"2026-05-29T17:45:00.026728+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.7%"},{"ts":"2026-05-29T17:30:00.030939+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.7%"},{"ts":"2026-05-29T17:15:00.025933+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.7%"},{"ts":"2026-05-29T17:00:00.020306+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.7%"},{"ts":"2026-05-29T16:45:00.017535+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.7%"},{"ts":"2026-05-29T16:30:00.023316+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.7%"},{"ts":"2026-05-29T16:15:00.024244+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.7%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=BIO","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/BIO"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}