{"generated_at":"2026-06-11T14:09:44.554972+00:00","data":{"fund_code":"BIP","fund_class":"SF","name":"İSTANBUL PORTFÖY BİRİNCİ PARA PİYASASI SERBEST (TL) FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c9019e174e56102dfb","disclosure_index":1604695,"disclosure_published_at":"2026-05-11T16:55:16","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c9019e174e56102dfb","period":"HZ","year":2026,"attachment":{"file_id":"4028328d9d7b24c9019e174e58022e07","filename":"BIP30042026.pdf","size_bytes":649890,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g01_kap_standard","group_id":1,"template_signature":null,"parser_name":"g01_kap_standard","sigma":100.04,"perfect":true,"status":"ok","raw_status":"perfect","drift_bypass":false,"parsed_at":"2026-05-09T06:21:25","rows_extracted":24,"rows_dropped":null,"drop_reasons":[],"duration_ms":1163,"error_text":null},"coverage":{"bucket":"trustworthy","bucket_reason":"Σw≈100, ISIN≥90, priced≥90","coverage_pct":58.88,"sum_weight":100.04,"isin_weight":100.04,"equity_weight":58.88,"priced_weight":58.88,"priced_share":100.0,"period":"2026-04"},"nav":{"tefas":{"last_price":1.516116,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":5.87,"period_year":2026,"period_month":4,"baseline_date":"2026-06-10","refreshed_at":"2026-05-07T08:54:49","age_minutes":50714},"live_tick":{"base_nav":1.516116,"live_nav":1.507729,"change_pct":-0.5532,"computed_at":"2026-06-11T14:00:04.411072","coverage_pct":58.88,"holdings_count":24,"age_minutes":9}},"holdings":[{"isin":"TRATHYAO91M5","ticker":"THYAO","asset_type":"hisse","weight_pct":23.27,"nominal":559.0,"total_value":1306126027.44,"baseline_price":295.25,"live_price":292.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRABTCIM91F5","ticker":"BTCIM","asset_type":"hisse","weight_pct":19.42,"nominal":495.0,"total_value":1094363698.64,"baseline_price":5.87,"live_price":5.83,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRT210235T10","ticker":"TRT210235T10","asset_type":"tahvil","weight_pct":7.29,"nominal":39.99,"total_value":409788046.03,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT230233T10","ticker":"TRT230233T10","asset_type":"tahvil","weight_pct":7.01,"nominal":39.99,"total_value":393717926.58,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT280628T18","ticker":"TRT280628T18","asset_type":"tahvil","weight_pct":6.79,"nominal":119.97,"total_value":381665336.98,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT020529T18","ticker":"TRT020529T18","asset_type":"tahvil","weight_pct":6.4,"nominal":39.99,"total_value":359568922.74,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREPEGS00016","ticker":"PGSUS","asset_type":"hisse","weight_pct":4.56,"nominal":129.0,"total_value":256201643.84,"baseline_price":167.2,"live_price":165.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRT280531T14","ticker":"TRT280531T14","asset_type":"tahvil","weight_pct":4.33,"nominal":39.99,"total_value":243060556.71,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT180827T19","ticker":"TRT180827T19","asset_type":"tahvil","weight_pct":3.72,"nominal":39.99,"total_value":208911552.88,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAISCTR91N2","ticker":"ISCTR","asset_type":"hisse","weight_pct":3.04,"nominal":86.0,"total_value":170801095.89,"baseline_price":13.76,"live_price":13.66,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAALARK91Q0","ticker":"ALARK","asset_type":"hisse","weight_pct":2.24,"nominal":86.0,"total_value":125589041.1,"baseline_price":106.2,"live_price":106.8,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRETAVH00018","ticker":"TAVHL","asset_type":"hisse","weight_pct":2.15,"nominal":86.0,"total_value":120565479.46,"baseline_price":260.25,"live_price":256.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRT070727T13","ticker":"TRT070727T13","asset_type":"tahvil","weight_pct":1.64,"nominal":39.99,"total_value":92403186.85,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRATCELL91M1","ticker":"TCELL","asset_type":"hisse","weight_pct":1.25,"nominal":43.0,"total_value":70329863.01,"baseline_price":104.8,"live_price":105.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAYKBNK91N6","ticker":"YKBNK","asset_type":"hisse","weight_pct":1.25,"nominal":43.0,"total_value":70329863.01,"baseline_price":34.84,"live_price":34.66,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRDKTSK42722","ticker":"TRDKTSK42722","asset_type":"diger","weight_pct":1.25,"nominal":0.0,"total_value":70367204.75,"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":1.16,"nominal":43.0,"total_value":65306301.37,"baseline_price":66.3,"live_price":66.2,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRFTVSK72622","ticker":"TRFTVSK72622","asset_type":"diger","weight_pct":0.96,"nominal":0.0,"total_value":53948110.86,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFMIDS72611","ticker":"TRFMIDS72611","asset_type":"diger","weight_pct":0.81,"nominal":10.85,"total_value":45255411.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRASAHOL91Q5","ticker":"SAHOL","asset_type":"hisse","weight_pct":0.54,"nominal":43.0,"total_value":30141369.86,"baseline_price":91.4,"live_price":91.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRFMDAZE2617","ticker":"TRFMDAZE2617","asset_type":"diger","weight_pct":0.45,"nominal":22.07,"total_value":25477976.48,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFQFNS52619","ticker":"TRFQFNS52619","asset_type":"diger","weight_pct":0.22,"nominal":39.23,"total_value":12306722.3,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDVYS42711","ticker":"TRFDVYS42711","asset_type":"diger","weight_pct":0.18,"nominal":0.0,"total_value":10084879.14,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFMKSA62614","ticker":"TRFMKSA62614","asset_type":"diger","weight_pct":0.11,"nominal":10.74,"total_value":6440096.06,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:00:04.411072+00:00","event":"live_nav_tick","detail":"Δ -0.55%, cov 58.9%"},{"ts":"2026-06-11T13:45:04.324136+00:00","event":"live_nav_tick","detail":"Δ -0.51%, cov 58.9%"},{"ts":"2026-06-11T13:30:05.747403+00:00","event":"live_nav_tick","detail":"Δ -0.51%, cov 58.9%"},{"ts":"2026-06-11T13:15:05.800815+00:00","event":"live_nav_tick","detail":"Δ -0.46%, cov 58.9%"},{"ts":"2026-06-11T13:00:04.558543+00:00","event":"live_nav_tick","detail":"Δ -0.33%, cov 58.9%"},{"ts":"2026-06-11T12:45:05.806981+00:00","event":"live_nav_tick","detail":"Δ 0.16%, cov 58.9%"},{"ts":"2026-06-11T12:30:04.693691+00:00","event":"live_nav_tick","detail":"Δ 0.41%, cov 58.9%"},{"ts":"2026-06-11T12:15:04.659523+00:00","event":"live_nav_tick","detail":"Δ 0.45%, cov 58.9%"},{"ts":"2026-06-11T12:00:04.619751+00:00","event":"live_nav_tick","detail":"Δ 0.60%, cov 58.9%"},{"ts":"2026-06-11T11:45:04.548422+00:00","event":"live_nav_tick","detail":"Δ 0.33%, cov 58.9%"},{"ts":"2026-06-11T11:30:04.420238+00:00","event":"live_nav_tick","detail":"Δ 0.59%, cov 58.9%"},{"ts":"2026-06-11T11:15:04.442961+00:00","event":"live_nav_tick","detail":"Δ 0.42%, cov 58.9%"},{"ts":"2026-06-11T11:00:04.434394+00:00","event":"live_nav_tick","detail":"Δ 0.46%, cov 58.9%"},{"ts":"2026-06-11T10:45:04.496121+00:00","event":"live_nav_tick","detail":"Δ 0.35%, cov 58.9%"},{"ts":"2026-06-11T10:30:04.944298+00:00","event":"live_nav_tick","detail":"Δ 0.34%, cov 58.9%"},{"ts":"2026-06-11T10:15:06.107484+00:00","event":"live_nav_tick","detail":"Δ 0.34%, cov 58.9%"},{"ts":"2026-06-11T10:00:04.953840+00:00","event":"live_nav_tick","detail":"Δ 0.31%, cov 58.9%"},{"ts":"2026-06-11T09:45:06.038417+00:00","event":"live_nav_tick","detail":"Δ 0.39%, cov 58.9%"},{"ts":"2026-06-11T09:30:06.421097+00:00","event":"live_nav_tick","detail":"Δ 0.41%, cov 58.9%"},{"ts":"2026-06-11T09:00:05.466121+00:00","event":"live_nav_tick","detail":"Δ 0.38%, cov 58.9%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=BIP","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/BIP"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}