{"generated_at":"2026-06-11T14:10:17.728832+00:00","data":{"fund_code":"CVL","fund_class":"KTF","name":"A1 CAPİTAL PORTFÖY ÇOKLU VARLIK KATILIM FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c8019dfd42e4070b0f","disclosure_index":1601780,"disclosure_published_at":"2026-05-06T15:30:42","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c8019dfd42e4070b0f","period":"AB","year":2026,"attachment":{"file_id":"4028328d9d7b24c8019dfd42e47a0b16","filename":"CVL_2026.04.pdf","size_bytes":69607,"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":100.22,"perfect":true,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-05-07T12:40:04","rows_extracted":21,"rows_dropped":null,"drop_reasons":[],"duration_ms":393,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=100.2 / ISIN=100.2 below 'good' bar","coverage_pct":null,"sum_weight":100.18,"isin_weight":100.18,"equity_weight":83.92,"priced_weight":28.88,"priced_share":34.4,"period":"2026-04"},"nav":{"tefas":{"last_price":1.283626,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":111.3,"period_year":2026,"period_month":4,"baseline_date":"2026-06-10","refreshed_at":"2026-05-06T14:02:15","age_minutes":51848},"live_tick":null},"holdings":[{"isin":"TRD080927T34","ticker":"TRD080927T34","asset_type":"hisse","weight_pct":54.11,"nominal":39.86,"total_value":15246309.57,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TRYKTPY00152","ticker":"KZL","asset_type":"tahvil","weight_pct":7.69,"nominal":27.6,"total_value":2165432.04,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYNRPO00110","ticker":"NJF","asset_type":"tahvil","weight_pct":4.38,"nominal":12.22,"total_value":1234181.52,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYBVPY00256","ticker":"BTK","asset_type":"tahvil","weight_pct":4.19,"nominal":1.33,"total_value":1181384.38,"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":3.43,"nominal":420.25,"total_value":966575.0,"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":"TREYEOT00010","ticker":"YEOTK","asset_type":"hisse","weight_pct":3.07,"nominal":55.8,"total_value":864900.0,"baseline_price":111.3,"live_price":105.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREMLPC00021","ticker":"MPARK","asset_type":"hisse","weight_pct":2.6,"nominal":444.75,"total_value":733837.5,"baseline_price":446.0,"live_price":440.75,"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":2.39,"nominal":741.5,"total_value":674765.0,"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":"TRAEREGL91G3","ticker":"EREGL","asset_type":"hisse","weight_pct":2.18,"nominal":35.12,"total_value":614600.0,"baseline_price":38.6,"live_price":38.4,"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":2.13,"nominal":20.58,"total_value":598878.0,"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":"TREALBK00011","ticker":"ALBRK","asset_type":"hisse","weight_pct":1.98,"nominal":8.41,"total_value":557583.0,"baseline_price":7.92,"live_price":7.93,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRACIMSA91F9","ticker":"CIMSA","asset_type":"hisse","weight_pct":1.66,"nominal":57.6,"total_value":466560.0,"baseline_price":49.62,"live_price":48.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRECWEN00012","ticker":"CWENE","asset_type":"hisse","weight_pct":1.66,"nominal":36.64,"total_value":468992.0,"baseline_price":36.7,"live_price":35.56,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAKARSN91H7","ticker":"KARSN","asset_type":"hisse","weight_pct":1.64,"nominal":11.53,"total_value":461200.0,"baseline_price":12.1,"live_price":11.98,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRECAN200011","ticker":"CANTE","asset_type":"hisse","weight_pct":1.59,"nominal":1.79,"total_value":447500.0,"baseline_price":1.47,"live_price":1.45,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREGRSL00025","ticker":"GRSEL","asset_type":"hisse","weight_pct":1.49,"nominal":299.0,"total_value":418600.0,"baseline_price":307.75,"live_price":302.25,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREEBEB00025","ticker":"EBEBK","asset_type":"hisse","weight_pct":1.4,"nominal":71.8,"total_value":394900.0,"baseline_price":84.9,"live_price":84.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAKRDMR91G7","ticker":"KRDMD","asset_type":"hisse","weight_pct":0.93,"nominal":38.52,"total_value":261936.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TRELIMK00029","ticker":"LMKDC","asset_type":"hisse","weight_pct":0.85,"nominal":37.3,"total_value":238720.0,"baseline_price":29.24,"live_price":28.24,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREGLRM00010","ticker":"GLRMK","asset_type":"hisse","weight_pct":0.81,"nominal":189.5,"total_value":227400.0,"baseline_price":170.6,"live_price":166.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false}],"timeline":[{"ts":"2026-05-07T12:40:04+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=100.22"},{"ts":"2026-05-06T15:30:42+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019dfd42e4070b0f (2026/AB)"},{"ts":"2026-05-06T14:02:15+00:00","event":"baseline_refresh","detail":"2026-04 baseline (ALBRK/priced)"},{"ts":"2026-05-06T14:02:15+00:00","event":"baseline_refresh","detail":"2026-04 baseline (ASELS/priced)"},{"ts":"2026-05-06T14:02:15+00:00","event":"baseline_refresh","detail":"2026-04 baseline (BIMAS/priced)"},{"ts":"2026-05-06T14:02:15+00:00","event":"baseline_refresh","detail":"2026-04 baseline (CANTE/priced)"},{"ts":"2026-05-06T14:02:15+00:00","event":"baseline_refresh","detail":"2026-04 baseline (CIMSA/priced)"},{"ts":"2026-05-06T14:02:15+00:00","event":"baseline_refresh","detail":"2026-04 baseline (CWENE/priced)"},{"ts":"2026-05-06T14:02:15+00:00","event":"baseline_refresh","detail":"2026-04 baseline (EBEBK/priced)"},{"ts":"2026-05-06T14:02:15+00:00","event":"baseline_refresh","detail":"2026-04 baseline (EKGYO/priced)"},{"ts":"2026-05-06T14:02:15+00:00","event":"baseline_refresh","detail":"2026-04 baseline (EREGL/priced)"},{"ts":"2026-05-06T14:02:15+00:00","event":"baseline_refresh","detail":"2026-04 baseline (GLRMK/priced)"},{"ts":"2026-05-06T14:02:15+00:00","event":"baseline_refresh","detail":"2026-04 baseline (GRSEL/priced)"},{"ts":"2026-05-06T14:02:15+00:00","event":"baseline_refresh","detail":"2026-04 baseline (KARSN/priced)"},{"ts":"2026-05-06T14:02:15+00:00","event":"baseline_refresh","detail":"2026-04 baseline (LMKDC/priced)"},{"ts":"2026-05-06T14:02:15+00:00","event":"baseline_refresh","detail":"2026-04 baseline (MPARK/priced)"},{"ts":"2026-05-06T14:02:15+00:00","event":"baseline_refresh","detail":"2026-04 baseline (YEOTK/priced)"},{"ts":"2026-05-06T14:00:07+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=100.18"},{"ts":"2026-05-05T21:03:30+00:00","event":"baseline_refresh","detail":"2026-03 baseline (ALBRK/priced)"},{"ts":"2026-05-05T21:03:30+00:00","event":"baseline_refresh","detail":"2026-03 baseline (ASELS/priced)"}],"anomalies":[{"level":"warn","code":"missing_price","ticker":"TRD080927T34","isin":"TRD080927T34","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"missing_price","ticker":"KRDMD","isin":"TRAKRDMR91G7","msg":"no usable price (carry_unknown)"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=CVL","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/CVL"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}