{"generated_at":"2026-06-11T15:21:52.649850+00:00","data":{"fund_code":"BRC","fund_class":"HS","name":"RE-PIE PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d2019df33a12753e72","disclosure_index":1600612,"disclosure_published_at":"2026-05-04T17:08:23","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d2019df33a12753e72","period":"AB","year":2026,"attachment":{"file_id":"4028328c9d7b22d2019df33a135a3e79","filename":"BRC_2026.04.pdf","size_bytes":616660,"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":100.94,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-05-09T06:16:46","rows_extracted":10,"rows_dropped":null,"drop_reasons":[],"duration_ms":71508,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=100.9 / ISIN=74.3 below 'good' bar","coverage_pct":74.3,"sum_weight":100.94,"isin_weight":74.3,"equity_weight":74.3,"priced_weight":28.52,"priced_share":38.4,"period":"2026-04"},"nav":{"tefas":{"last_price":1.270213,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":15},"baseline":{"value":61.2,"period_year":2026,"period_month":4,"baseline_date":"2026-06-10","refreshed_at":"2026-05-06T10:10:56","age_minutes":52150},"live_tick":{"base_nav":1.270213,"live_nav":1.269242,"change_pct":-0.0765,"computed_at":"2026-06-11T15:15:00.006331","coverage_pct":74.3,"holdings_count":10,"age_minutes":6}},"holdings":[{"isin":"TRASAHOL91Q5","ticker":null,"asset_type":"hisse","weight_pct":45.78,"nominal":590800.0,"total_value":56510020.0,"baseline_price":null,"live_price":91.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":null,"asset_type":"teminat","weight_pct":26.64,"nominal":33302483.91,"total_value":33302483.91,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRATHYAO91M5","ticker":"THYAO","asset_type":"hisse","weight_pct":15.21,"nominal":60900.0,"total_value":19882433.25,"baseline_price":295.25,"live_price":293.25,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T18:00:00","stale":false},{"isin":"TRAKCHOL91Q8","ticker":"KCHOL","asset_type":"hisse","weight_pct":13.11,"nominal":80000.0,"total_value":16176000.0,"baseline_price":184.9,"live_price":184.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRASAHOL91Q5","ticker":"SAHOL","asset_type":"hisse","weight_pct":0.19,"nominal":2500.0,"total_value":239125.0,"baseline_price":91.4,"live_price":91.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRETTLK00013","ticker":"TTKOM","asset_type":"hisse","weight_pct":0.01,"nominal":100.0,"total_value":6215.0,"baseline_price":61.2,"live_price":61.7,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T18:00:00","stale":false},{"isin":"TRETKHO00012","ticker":"TKFEN","asset_type":"hisse","weight_pct":0.0,"nominal":1.0,"total_value":142.6,"baseline_price":136.8,"live_price":138.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T18:00:00","stale":false},{"isin":"TRVXIST05H19","ticker":null,"asset_type":"diger","weight_pct":0.0,"nominal":800.0,"total_value":16620000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRVXIST05GY4","ticker":null,"asset_type":"diger","weight_pct":0.0,"nominal":5925.0,"total_value":58207200.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRVXIST05HQ8","ticker":null,"asset_type":"diger","weight_pct":0.0,"nominal":600.0,"total_value":18993000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T15:15:00.006331+00:00","event":"live_nav_tick","detail":"Δ -0.08%, cov 74.3%"},{"ts":"2026-06-11T15:00:00.024700+00:00","event":"live_nav_tick","detail":"Δ -0.57%, cov 74.3%"},{"ts":"2026-06-11T14:45:00.008000+00:00","event":"live_nav_tick","detail":"Δ -0.75%, cov 74.3%"},{"ts":"2026-06-11T14:30:00.026427+00:00","event":"live_nav_tick","detail":"Δ -0.57%, cov 74.3%"},{"ts":"2026-06-11T14:15:00.007382+00:00","event":"live_nav_tick","detail":"Δ -0.29%, cov 74.3%"},{"ts":"2026-06-11T14:00:00.028195+00:00","event":"live_nav_tick","detail":"Δ -0.85%, cov 74.3%"},{"ts":"2026-06-11T13:45:00.008359+00:00","event":"live_nav_tick","detail":"Δ -0.96%, cov 74.3%"},{"ts":"2026-06-11T13:30:00.071074+00:00","event":"live_nav_tick","detail":"Δ -0.96%, cov 74.3%"},{"ts":"2026-06-11T13:15:00.044147+00:00","event":"live_nav_tick","detail":"Δ -0.86%, cov 74.3%"},{"ts":"2026-06-11T13:00:00.049120+00:00","event":"live_nav_tick","detail":"Δ -0.66%, cov 74.3%"},{"ts":"2026-06-11T12:45:00.059224+00:00","event":"live_nav_tick","detail":"Δ -0.19%, cov 74.3%"},{"ts":"2026-06-11T12:30:00.013671+00:00","event":"live_nav_tick","detail":"Δ 0.10%, cov 74.3%"},{"ts":"2026-06-11T12:15:00.009330+00:00","event":"live_nav_tick","detail":"Δ 0.17%, cov 74.3%"},{"ts":"2026-06-11T12:00:00.012826+00:00","event":"live_nav_tick","detail":"Δ 0.39%, cov 74.3%"},{"ts":"2026-06-11T11:45:00.026232+00:00","event":"live_nav_tick","detail":"Δ -0.11%, cov 74.3%"},{"ts":"2026-06-11T11:30:00.015793+00:00","event":"live_nav_tick","detail":"Δ 0.13%, cov 74.3%"},{"ts":"2026-06-11T11:15:00.028961+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 74.3%"},{"ts":"2026-06-11T11:00:00.047940+00:00","event":"live_nav_tick","detail":"Δ -0.21%, cov 74.3%"},{"ts":"2026-06-11T10:45:00.016159+00:00","event":"live_nav_tick","detail":"Δ -0.20%, cov 74.3%"},{"ts":"2026-06-11T10:30:00.020682+00:00","event":"live_nav_tick","detail":"Δ -0.14%, cov 74.3%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=BRC","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/BRC"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}