{"generated_at":"2026-06-11T14:09:42.704966+00:00","data":{"fund_code":"DTM","fund_class":"DG","name":"DENİZ PORTFÖY TEMETTÜ ÖDEYEN ŞİRKETLER DEĞİŞKEN FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e2771a0019e9149f2365aa9","disclosure_index":1612897,"disclosure_published_at":"2026-06-04T10:02:05","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e2771a0019e9149f2365aa9","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e2771a0019e9149f2765ab0","filename":"DTM_2026.05.pdf","size_bytes":72497,"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":100.37,"perfect":true,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-05T06:00:34","rows_extracted":35,"rows_dropped":null,"drop_reasons":[],"duration_ms":459,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=100.4 / ISIN=25.1 below 'good' bar","coverage_pct":59.41,"sum_weight":100.37,"isin_weight":25.07,"equity_weight":99.14,"priced_weight":8.95,"priced_share":9.0,"period":"2026-05"},"nav":{"tefas":{"last_price":1.365562,"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":9099},"live_tick":{"base_nav":1.369645,"live_nav":1.369645,"change_pct":0.0,"computed_at":"2026-05-29T19:45:03.215647","coverage_pct":59.41,"holdings_count":35,"age_minutes":18384}},"holdings":[{"isin":null,"ticker":"BIMAS","asset_type":"hisse","weight_pct":5.87,"nominal":373.0,"total_value":3730000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US58933Y1055","ticker":"MRK","asset_type":"hisse","weight_pct":4.94,"nominal":121.83,"total_value":3140937.07,"baseline_price":null,"live_price":114.040001,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:15.392620","stale":true},{"isin":null,"ticker":"CCOLA","asset_type":"hisse","weight_pct":4.87,"nominal":80.05,"total_value":3095853.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAAKBNK91N6","ticker":"AKBNK","asset_type":"hisse","weight_pct":4.71,"nominal":64.0,"total_value":2993600.0,"baseline_price":66.3,"live_price":66.2,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":"TXN","asset_type":"hisse","weight_pct":4.46,"nominal":310.57,"total_value":2834316.28,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TCELL","asset_type":"hisse","weight_pct":4.38,"nominal":101.0,"total_value":2785580.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TGT","asset_type":"hisse","weight_pct":4.35,"nominal":126.13,"total_value":2762709.97,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAGARAN91N1","ticker":"GARAN","asset_type":"hisse","weight_pct":4.24,"nominal":122.9,"total_value":2696426.0,"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":null,"ticker":"TUPRS","asset_type":"hisse","weight_pct":4.09,"nominal":236.2,"total_value":2598200.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ADM","asset_type":"hisse","weight_pct":3.98,"nominal":77.57,"total_value":2530829.24,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MGROS","asset_type":"hisse","weight_pct":3.81,"nominal":659.0,"total_value":2418530.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KCHOL","asset_type":"hisse","weight_pct":3.57,"nominal":189.1,"total_value":2269200.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MAVI","asset_type":"hisse","weight_pct":3.57,"nominal":41.22,"total_value":2267100.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KO","asset_type":"hisse","weight_pct":3.56,"nominal":81.37,"total_value":2264878.1,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"FROTO","asset_type":"hisse","weight_pct":3.25,"nominal":84.15,"total_value":2067565.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ISCTR","asset_type":"hisse","weight_pct":3.19,"nominal":13.14,"total_value":2023560.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TOASO","asset_type":"hisse","weight_pct":3.1,"nominal":296.0,"total_value":1968400.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MO","asset_type":"hisse","weight_pct":3.05,"nominal":73.89,"total_value":1938647.92,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US5398301094","ticker":"LMT","asset_type":"hisse","weight_pct":2.67,"nominal":531.1,"total_value":1696431.44,"baseline_price":null,"live_price":505.770111,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:50.133343","stale":true},{"isin":null,"ticker":"ANHYT","asset_type":"hisse","weight_pct":2.4,"nominal":101.6,"total_value":1524000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US20825C1045","ticker":"COP","asset_type":"hisse","weight_pct":2.34,"nominal":120.52,"total_value":1484845.18,"baseline_price":null,"live_price":118.980003,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:05:48.316669","stale":true},{"isin":null,"ticker":"AEFES","asset_type":"hisse","weight_pct":2.12,"nominal":19.3,"total_value":1345210.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"F","asset_type":"hisse","weight_pct":2.11,"nominal":14.67,"total_value":1339120.57,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"CSCO","asset_type":"hisse","weight_pct":1.98,"nominal":120.09,"total_value":1260320.56,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US7134481081","ticker":"PEP","asset_type":"hisse","weight_pct":1.89,"nominal":150.3,"total_value":1200229.81,"baseline_price":null,"live_price":156.744995,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:38.671309","stale":true},{"isin":null,"ticker":"CIMSA","asset_type":"hisse","weight_pct":1.83,"nominal":50.65,"total_value":1164950.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US00287Y1091","ticker":"ABBV","asset_type":"hisse","weight_pct":1.56,"nominal":216.97,"total_value":990040.07,"baseline_price":null,"live_price":205.445007,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:20.055605","stale":true},{"isin":null,"ticker":"CF","asset_type":"hisse","weight_pct":1.48,"nominal":121.39,"total_value":941635.08,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US0311621009","ticker":"AMGN","asset_type":"hisse","weight_pct":1.46,"nominal":339.43,"total_value":929317.81,"baseline_price":null,"live_price":331.934998,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:32.187399","stale":true},{"isin":null,"ticker":"VZ","asset_type":"hisse","weight_pct":1.39,"nominal":48.36,"total_value":882706.36,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US3119001044","ticker":"FAST","asset_type":"hisse","weight_pct":1.26,"nominal":43.84,"total_value":800161.34,"baseline_price":null,"live_price":45.349998,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:35.475695","stale":true},{"isin":null,"ticker":"DENİZBANK","asset_type":"mevduat","weight_pct":1.14,"nominal":724499.73,"total_value":724499.73,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TURSG","asset_type":"hisse","weight_pct":0.99,"nominal":12.62,"total_value":631000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ISMEN","asset_type":"hisse","weight_pct":0.67,"nominal":38.08,"total_value":423525.76,"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":0.09,"nominal":45.63,"total_value":59978.11,"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 (AKBNK/priced)"},{"ts":"2026-06-05T06:30:02+00:00","event":"baseline_refresh","detail":"2026-05 baseline (GARAN/priced)"},{"ts":"2026-06-05T06:30:02+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ABBV/no-price)"},{"ts":"2026-06-05T06:30:02+00:00","event":"baseline_refresh","detail":"2026-05 baseline (AMGN/no-price)"},{"ts":"2026-06-05T06:30:02+00:00","event":"baseline_refresh","detail":"2026-05 baseline (COP/no-price)"},{"ts":"2026-06-05T06:30:02+00:00","event":"baseline_refresh","detail":"2026-05 baseline (FAST/no-price)"},{"ts":"2026-06-05T06:30:02+00:00","event":"baseline_refresh","detail":"2026-05 baseline (LMT/no-price)"},{"ts":"2026-06-05T06:30:02+00:00","event":"baseline_refresh","detail":"2026-05 baseline (MRK/no-price)"},{"ts":"2026-06-05T06:30:02+00:00","event":"baseline_refresh","detail":"2026-05 baseline (PEP/no-price)"},{"ts":"2026-06-05T06:00:34+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=100.37"},{"ts":"2026-06-04T10:02:05+00:00","event":"pdr_published","detail":"disclosure 4028328d9e2771a0019e9149f2365aa9 (2026/AB)"},{"ts":"2026-05-29T19:45:03.215647+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 59.4%"},{"ts":"2026-05-29T19:30:02.740090+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 59.4%"},{"ts":"2026-05-29T19:15:02.736573+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 59.4%"},{"ts":"2026-05-29T19:00:02.877125+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 59.4%"},{"ts":"2026-05-29T18:45:02.765358+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 59.4%"},{"ts":"2026-05-29T18:30:02.836014+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 59.4%"},{"ts":"2026-05-29T18:15:02.838078+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 59.4%"},{"ts":"2026-05-29T18:00:02.981585+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 59.4%"},{"ts":"2026-05-29T17:45:02.898643+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 59.4%"}],"anomalies":[{"level":"warn","code":"stale_price","ticker":"MRK","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"LMT","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"COP","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"PEP","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"ABBV","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AMGN","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"FAST","msg":"price older than 60m"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=DTM","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/DTM"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}