{"generated_at":"2026-06-11T14:21:16.409848+00:00","data":{"fund_code":"BRF","fund_class":"DG","name":"DENİZ PORTFÖY BİRİNCİ FON SEPETİ FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e2771a0019e9124f2c2534f","disclosure_index":1612853,"disclosure_published_at":"2026-06-04T10:00:24","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e2771a0019e9124f2c2534f","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e2771a0019e9124f2f55356","filename":"BRF_2026.05.pdf","size_bytes":69409,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":2},"parser":{"group":"g02_spk_lettered","group_id":2,"template_signature":null,"parser_name":"g02_spk_lettered","sigma":99.31,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-05T06:00:35","rows_extracted":14,"rows_dropped":null,"drop_reasons":[],"duration_ms":326,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=99.3 / ISIN=0.0 below 'good' bar","coverage_pct":0.0,"sum_weight":99.31,"isin_weight":0,"equity_weight":14.58,"priced_weight":0,"priced_share":0.0,"period":"2026-05"},"nav":{"tefas":{"last_price":1.531975,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":null,"period_year":2026,"period_month":4,"baseline_date":"2026-06-03","refreshed_at":"2026-05-08T18:59:10","age_minutes":48682},"live_tick":{"base_nav":1.505376,"live_nav":1.505376,"change_pct":0.0,"computed_at":"2026-05-06T17:00:02.033853","coverage_pct":0.0,"holdings_count":13,"age_minutes":51681}},"holdings":[{"isin":null,"ticker":"HIEM","asset_type":"hisse","weight_pct":14.58,"nominal":58.14,"total_value":-1326368.17,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EEM","asset_type":"diger","weight_pct":14.31,"nominal":66.05,"total_value":16275920.77,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DAH-DENIZ","asset_type":"fon","weight_pct":14.3,"nominal":3.5,"total_value":16264305.15,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SPEM","asset_type":"diger","weight_pct":13.41,"nominal":51.42,"total_value":15252443.07,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SCHE","asset_type":"diger","weight_pct":13.36,"nominal":35.78,"total_value":15185958.86,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"AVEM","asset_type":"diger","weight_pct":12.37,"nominal":93.38,"total_value":14061632.56,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DNH-DENİZ","asset_type":"fon","weight_pct":4.98,"nominal":1.15,"total_value":5660708.96,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DLY-DENIZ","asset_type":"fon","weight_pct":4.45,"nominal":5.57,"total_value":5062732.52,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DDA-DENİZ","asset_type":"fon","weight_pct":3.81,"nominal":12.07,"total_value":4327704.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DPT-DENIZ","asset_type":"fon","weight_pct":2.89,"nominal":16.44,"total_value":3290016.65,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TPP","asset_type":"repo","weight_pct":0.49,"nominal":38.5,"total_value":553480.82,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"doviz","weight_pct":0.27,"nominal":45.63,"total_value":302337.73,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DENİZBANK","asset_type":"mevduat","weight_pct":0.09,"nominal":100906.61,"total_value":100906.61,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"doviz","weight_pct":0.0,"nominal":53.12,"total_value":2503.13,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-05T06:00:35+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=99.31"},{"ts":"2026-06-04T10:00:24+00:00","event":"pdr_published","detail":"disclosure 4028328d9e2771a0019e9124f2c2534f (2026/AB)"},{"ts":"2026-05-09T06:03:36+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=101.57"},{"ts":"2026-05-08T18:59:10+00:00","event":"baseline_refresh","detail":"2026-04 baseline (EEM/no-price)"},{"ts":"2026-05-08T08:31:08+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=102.76"},{"ts":"2026-05-08T08:21:47+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=99.93"},{"ts":"2026-05-08T08:14:20+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=100.07"},{"ts":"2026-05-08T08:07:56+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=103.78"},{"ts":"2026-05-08T07:59:33+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=103.78"},{"ts":"2026-05-08T07:30:03+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=111.94"},{"ts":"2026-05-07T12:36:29+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=102.76"},{"ts":"2026-05-07T11:53:46+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=105.22"},{"ts":"2026-05-07T11:05:02+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=109.16"},{"ts":"2026-05-07T10:42:42+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=111.94"},{"ts":"2026-05-07T10:41:08+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=99.93"},{"ts":"2026-05-07T10:27:13+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=118.18"},{"ts":"2026-05-07T08:50:40+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=103.56"},{"ts":"2026-05-07T08:48:05+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=105.22"},{"ts":"2026-05-07T08:46:00+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=111.94"},{"ts":"2026-05-07T08:45:33+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=160.78"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=BRF","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/BRF"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}