{"generated_at":"2026-06-11T14:08:22.519883+00:00","data":{"fund_code":"BVT","fund_class":"SF","name":"AZİMUT PORTFÖY GÜNEY SERBEST ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d4a0485019d7787cd017a74","disclosure_index":1591209,"disclosure_published_at":"2026-04-13T09:45:47","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d4a0485019d7787cd017a74","period":"3AB","year":2026,"attachment":null,"all_attachments_count":0},"parser":null,"coverage":{"bucket":"broken","bucket_reason":"Σw=43.4 too low","coverage_pct":null,"sum_weight":43.38,"isin_weight":28.99,"equity_weight":28.99,"priced_weight":26.95,"priced_share":93.0,"period":"2026-02"},"nav":{"tefas":{"last_price":5.21945,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":34.84,"period_year":2026,"period_month":2,"baseline_date":"2026-06-10","refreshed_at":"2026-05-05T21:03:26","age_minutes":52864},"live_tick":null},"holdings":[{"isin":null,"ticker":"VIOP","asset_type":"diger","weight_pct":13.93,"nominal":396222221.51,"total_value":396222221.51,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAASELS91H2","ticker":"ASELS","asset_type":"hisse","weight_pct":9.09,"nominal":322.0,"total_value":258566000.0,"baseline_price":379.5,"live_price":376.5,"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":4.43,"nominal":43.3,"total_value":125916400.0,"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":"TRASAHOL91Q5","ticker":"SAHOL","asset_type":"hisse","weight_pct":3.78,"nominal":100.8,"total_value":107654400.0,"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":"TRAGARAN91N1","ticker":"GARAN","asset_type":"hisse","weight_pct":2.89,"nominal":160.1,"total_value":82131300.0,"baseline_price":128.4,"live_price":127.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREVKFB00019","ticker":"VAKBN","asset_type":"hisse","weight_pct":2.51,"nominal":41.08,"total_value":71355960.0,"baseline_price":31.58,"live_price":31.46,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRATUPRS91E8","ticker":"TUPRS","asset_type":"hisse","weight_pct":2.28,"nominal":218.5,"total_value":64894500.0,"baseline_price":234.8,"live_price":234.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREISMD00011","ticker":"ISMEN","asset_type":"hisse","weight_pct":1.09,"nominal":48.16,"total_value":30870560.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TREKOAL00014","ticker":"TRALT","asset_type":"hisse","weight_pct":0.95,"nominal":61.0,"total_value":27145000.0,"baseline_price":null,"live_price":42.32,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAANHYT91O3","ticker":"ANHYT","asset_type":"hisse","weight_pct":0.74,"nominal":112.2,"total_value":21093600.0,"baseline_price":101.5,"live_price":100.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":"TPP","asset_type":"repo","weight_pct":0.46,"nominal":37.2,"total_value":13089900.82,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRETTLK00013","ticker":"TTKOM","asset_type":"hisse","weight_pct":0.45,"nominal":67.95,"total_value":12910500.0,"baseline_price":61.2,"live_price":60.85,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREBIMM00018","ticker":"BIMAS","asset_type":"hisse","weight_pct":0.21,"nominal":667.5,"total_value":6007500.0,"baseline_price":380.5,"live_price":377.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREEGYO00017","ticker":"EKGYO","asset_type":"hisse","weight_pct":0.21,"nominal":23.7,"total_value":5877600.0,"baseline_price":19.09,"live_price":18.99,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAGLMDE91R3","ticker":"GLYHO","asset_type":"hisse","weight_pct":0.19,"nominal":16.02,"total_value":5510880.0,"baseline_price":15.41,"live_price":15.24,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREASTR00013","ticker":"ASTOR","asset_type":"hisse","weight_pct":0.16,"nominal":188.0,"total_value":4512000.0,"baseline_price":286.0,"live_price":284.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAISCTR91N2","ticker":"ISCTR","asset_type":"hisse","weight_pct":0.01,"nominal":16.91,"total_value":304380.0,"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":"TREBALS00022","ticker":"BALSU","asset_type":"hisse","weight_pct":0.0,"nominal":15.33,"total_value":45990.0,"baseline_price":13.49,"live_price":13.26,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREBION00012","ticker":"BIOEN","asset_type":"hisse","weight_pct":0.0,"nominal":16.3,"total_value":10.76,"baseline_price":17.6,"live_price":16.82,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREENKA00011","ticker":"ENKAI","asset_type":"hisse","weight_pct":0.0,"nominal":101.7,"total_value":101700.0,"baseline_price":93.75,"live_price":92.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAOTOSN91H6","ticker":"FROTO","asset_type":"hisse","weight_pct":0.0,"nominal":115.9,"total_value":-115900.0,"baseline_price":87.65,"live_price":86.55,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREGWIN00014","ticker":"GWIND","asset_type":"hisse","weight_pct":0.0,"nominal":25.88,"total_value":5.69,"baseline_price":26.5,"live_price":25.98,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAMRDIN91F2","ticker":"OYAKC","asset_type":"hisse","weight_pct":0.0,"nominal":24.5,"total_value":22.05,"baseline_price":21.1,"live_price":20.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREPEGS00016","ticker":"PGSUS","asset_type":"hisse","weight_pct":0.0,"nominal":196.5,"total_value":74.67,"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":"TRAGUSGR91O3","ticker":"TURSG","asset_type":"hisse","weight_pct":0.0,"nominal":12.2,"total_value":61000.0,"baseline_price":12.57,"live_price":12.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREVEST00017","ticker":"VESBE","asset_type":"hisse","weight_pct":0.0,"nominal":8.05,"total_value":4.11,"baseline_price":6.27,"live_price":6.18,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRVXIST05A40","ticker":"F_XU0300426","asset_type":"diger","weight_pct":0.0,"nominal":15977.0,"total_value":2516377500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2026-02 baseline (AKBNK/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2026-02 baseline (AKCNS/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2026-02 baseline (ANHYT/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2026-02 baseline (ASELS/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2026-02 baseline (ASTOR/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2026-02 baseline (BALSU/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2026-02 baseline (BIMAS/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2026-02 baseline (BIOEN/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2026-02 baseline (EKGYO/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2026-02 baseline (ENKAI/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2026-02 baseline (FROTO/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2026-02 baseline (GARAN/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2026-02 baseline (GLYHO/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2026-02 baseline (GWIND/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2026-02 baseline (ISCTR/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2026-02 baseline (KCHOL/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2026-02 baseline (MPARK/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2026-02 baseline (OYAKC/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2026-02 baseline (PGSUS/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2026-02 baseline (SAHOL/priced)"}],"anomalies":[{"level":"warn","code":"missing_price","ticker":"ISMEN","isin":"TREISMD00011","msg":"no usable price (carry_unknown)"},{"level":"error","code":"coverage_broken","msg":"Σw=43.4 too low"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=BVT","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/BVT"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}