{"generated_at":"2026-06-11T14:12:24.687556+00:00","data":{"fund_code":"DRT","fund_class":"DG","name":"DENİZ PORTFÖY ROBOTİK TEKNOLOJİLERİ DEĞİŞKEN FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e2771a0019e91389a4e5796","disclosure_index":1612880,"disclosure_published_at":"2026-06-04T10:01:15","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e2771a0019e91389a4e5796","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e2771a0019e91389a93579d","filename":"DRT_2026.05.pdf","size_bytes":73443,"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":100.1,"perfect":true,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-05T06:00:32","rows_extracted":35,"rows_dropped":null,"drop_reasons":[],"duration_ms":564,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=100.1 / ISIN=43.9 below 'good' bar","coverage_pct":64.26,"sum_weight":100.1,"isin_weight":43.87,"equity_weight":50.97,"priced_weight":0,"priced_share":0.0,"period":"2026-05"},"nav":{"tefas":{"last_price":1.183699,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":null,"period_year":2026,"period_month":5,"baseline_date":"2026-06-10","refreshed_at":"2026-06-05T06:30:02","age_minutes":9102},"live_tick":{"base_nav":1.178247,"live_nav":1.173377,"change_pct":-0.4133,"computed_at":"2026-05-15T13:15:03.684977","coverage_pct":64.26,"holdings_count":31,"age_minutes":38937}},"holdings":[{"isin":"TRT130629T30","ticker":"TRT130629T30","asset_type":"tahvil","weight_pct":24.55,"nominal":39.99,"total_value":9059163.29,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"QQQ","asset_type":"diger","weight_pct":6.67,"nominal":719.0,"total_value":2460663.14,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US37954Y6326","ticker":"AIQ","asset_type":"hisse","weight_pct":5.18,"nominal":63.04,"total_value":1912999.67,"baseline_price":null,"live_price":59.415001,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:58.815900","stale":true},{"isin":null,"ticker":"ROBO","asset_type":"diger","weight_pct":4.96,"nominal":87.15,"total_value":1829237.81,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"QQQM","asset_type":"hisse","weight_pct":4.94,"nominal":296.12,"total_value":1824165.67,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ROBT","asset_type":"diger","weight_pct":4.63,"nominal":55.89,"total_value":1708572.85,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MIATK","asset_type":"hisse","weight_pct":4.06,"nominal":49.96,"total_value":1498800.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SDTTR","asset_type":"hisse","weight_pct":3.54,"nominal":251.0,"total_value":1305200.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US0231351067","ticker":"AMZN","asset_type":"hisse","weight_pct":3.44,"nominal":267.7,"total_value":1270420.98,"baseline_price":null,"live_price":273.26001,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:29.161442","stale":true},{"isin":"US02079K3059","ticker":"GOOGL","asset_type":"hisse","weight_pct":3.33,"nominal":384.7,"total_value":1228805.78,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":null,"ticker":"WTAI","asset_type":"diger","weight_pct":3.27,"nominal":41.99,"total_value":1207177.32,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US5949181045","ticker":"MSFT","asset_type":"hisse","weight_pct":3.11,"nominal":419.11,"total_value":1147456.12,"baseline_price":null,"live_price":422.040009,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-05-15T19:30:00","stale":true},{"isin":null,"ticker":"ARDYZ","asset_type":"hisse","weight_pct":2.81,"nominal":59.3,"total_value":1037750.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"PATEK","asset_type":"hisse","weight_pct":2.58,"nominal":23.78,"total_value":951200.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BOTZ","asset_type":"diger","weight_pct":2.54,"nominal":40.34,"total_value":938756.35,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ALTNY","asset_type":"hisse","weight_pct":2.53,"nominal":16.96,"total_value":932800.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US67066G1040","ticker":"NVDA","asset_type":"hisse","weight_pct":1.61,"nominal":216.88,"total_value":593795.7,"baseline_price":null,"live_price":203.619995,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:30.652680","stale":true},{"isin":null,"ticker":"CSCO","asset_type":"hisse","weight_pct":1.41,"nominal":120.09,"total_value":520567.19,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KAREL","asset_type":"hisse","weight_pct":1.37,"nominal":13.26,"total_value":503880.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MU","asset_type":"hisse","weight_pct":1.22,"nominal":761.37,"total_value":451648.06,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"LOGO","asset_type":"hisse","weight_pct":1.18,"nominal":158.2,"total_value":435050.0,"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":1.15,"nominal":45.63,"total_value":425061.47,"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":1.07,"nominal":394226.14,"total_value":394226.14,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US68389X1054","ticker":"ORCL","asset_type":"hisse","weight_pct":1.05,"nominal":193.01,"total_value":387526.45,"baseline_price":null,"live_price":185.830002,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:33.920047","stale":true},{"isin":null,"ticker":"MTRKS","asset_type":"hisse","weight_pct":1.04,"nominal":25.5,"total_value":382500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"IBM","asset_type":"hisse","weight_pct":1.02,"nominal":257.9,"total_value":376590.57,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ALCTL","asset_type":"hisse","weight_pct":0.98,"nominal":132.0,"total_value":363000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"HTTBT","asset_type":"hisse","weight_pct":0.93,"nominal":40.38,"total_value":343230.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US11135F1012","ticker":"AVGO","asset_type":"hisse","weight_pct":0.82,"nominal":414.07,"total_value":302313.71,"baseline_price":null,"live_price":424.369995,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:55.299549","stale":true},{"isin":"US8716071076","ticker":"SNPS","asset_type":"hisse","weight_pct":0.78,"nominal":525.95,"total_value":287994.46,"baseline_price":null,"live_price":503.100006,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:23.183681","stale":true},{"isin":null,"ticker":"TSM","asset_type":"hisse","weight_pct":0.75,"nominal":406.17,"total_value":278009.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"META","asset_type":"hisse","weight_pct":0.68,"nominal":609.96,"total_value":250500.17,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EMR","asset_type":"hisse","weight_pct":0.61,"nominal":136.38,"total_value":224038.37,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"VIOP","asset_type":"diger","weight_pct":0.29,"nominal":106639.9,"total_value":106639.9,"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":13.81,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-05T06:30:02+00:00","event":"baseline_refresh","detail":"2026-05 baseline (AIQ/no-price)"},{"ts":"2026-06-05T06:30:02+00:00","event":"baseline_refresh","detail":"2026-05 baseline (AMZN/no-price)"},{"ts":"2026-06-05T06:30:02+00:00","event":"baseline_refresh","detail":"2026-05 baseline (AVGO/no-price)"},{"ts":"2026-06-05T06:30:02+00:00","event":"baseline_refresh","detail":"2026-05 baseline (GOOGL/no-price)"},{"ts":"2026-06-05T06:30:02+00:00","event":"baseline_refresh","detail":"2026-05 baseline (MSFT/no-price)"},{"ts":"2026-06-05T06:30:02+00:00","event":"baseline_refresh","detail":"2026-05 baseline (NVDA/no-price)"},{"ts":"2026-06-05T06:30:02+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ORCL/no-price)"},{"ts":"2026-06-05T06:30:02+00:00","event":"baseline_refresh","detail":"2026-05 baseline (SNPS/no-price)"},{"ts":"2026-06-05T06:00:32+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=100.10"},{"ts":"2026-06-04T10:01:15+00:00","event":"pdr_published","detail":"disclosure 4028328d9e2771a0019e91389a4e5796 (2026/AB)"},{"ts":"2026-05-15T22:11:52+00:00","event":"baseline_refresh","detail":"2026-04 baseline (GOOGL/no-price)"},{"ts":"2026-05-15T13:15:03.684977+00:00","event":"live_nav_tick","detail":"Δ -0.41%, cov 64.3%"},{"ts":"2026-05-15T13:00:03.115154+00:00","event":"live_nav_tick","detail":"Δ -0.40%, cov 64.3%"},{"ts":"2026-05-15T12:45:03.672888+00:00","event":"live_nav_tick","detail":"Δ -0.40%, cov 64.3%"},{"ts":"2026-05-15T12:30:03.422856+00:00","event":"live_nav_tick","detail":"Δ -0.48%, cov 64.3%"},{"ts":"2026-05-15T12:15:03.417568+00:00","event":"live_nav_tick","detail":"Δ -0.48%, cov 64.3%"},{"ts":"2026-05-15T12:00:03.716435+00:00","event":"live_nav_tick","detail":"Δ -0.56%, cov 64.3%"},{"ts":"2026-05-14T19:45:01.951600+00:00","event":"live_nav_tick","detail":"Δ -0.56%, cov 64.3%"},{"ts":"2026-05-14T19:30:01.923405+00:00","event":"live_nav_tick","detail":"Δ -0.56%, cov 64.3%"},{"ts":"2026-05-14T19:15:01.913359+00:00","event":"live_nav_tick","detail":"Δ -0.56%, cov 64.3%"}],"anomalies":[{"level":"warn","code":"stale_price","ticker":"AIQ","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AMZN","msg":"price older than 60m"},{"level":"warn","code":"missing_price","ticker":"GOOGL","isin":"US02079K3059","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"stale_price","ticker":"MSFT","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"NVDA","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"ORCL","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AVGO","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"SNPS","msg":"price older than 60m"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=DRT","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/DRT"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}