{"generated_at":"2026-06-11T14:09:09.808215+00:00","data":{"fund_code":"DTZ","fund_class":"DG","name":"AK PORTFÖY ROBOTİK TEKNOLOJİLER DEĞİŞKEN FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e2771a0019e8cad3916252d","disclosure_index":1612388,"disclosure_published_at":"2026-06-03T12:07:04","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e2771a0019e8cad3916252d","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e2771a0019e8cad395f2534","filename":"DTZ_2026.05.pdf","size_bytes":73961,"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":101.75,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-04T06:00:14","rows_extracted":46,"rows_dropped":null,"drop_reasons":[],"duration_ms":643,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=101.8 / ISIN=97.9 below 'good' bar","coverage_pct":87.22,"sum_weight":101.75,"isin_weight":97.92,"equity_weight":90.3,"priced_weight":25.07,"priced_share":27.8,"period":"2026-05"},"nav":{"tefas":{"last_price":5.056675,"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":"2026-06-04T06:30:00","age_minutes":10539},"live_tick":{"base_nav":4.917931,"live_nav":4.908481,"change_pct":-0.1922,"computed_at":"2026-05-15T13:15:03.684977","coverage_pct":87.22,"holdings_count":47,"age_minutes":38934}},"holdings":[{"isin":"US67066G1040","ticker":"NVDA","asset_type":"hisse","weight_pct":7.89,"nominal":217.99,"total_value":25325431.9,"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":"US0231351067","ticker":"AMZN","asset_type":"hisse","weight_pct":6.75,"nominal":268.67,"total_value":21650691.13,"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":"US68389X1054","ticker":"ORCL","asset_type":"hisse","weight_pct":6.54,"nominal":194.01,"total_value":20972541.69,"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":"US25461A8669","ticker":"MSFU","asset_type":"hisse","weight_pct":5.86,"nominal":29.07,"total_value":18816388.09,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"US0079031078","ticker":"AMD","asset_type":"hisse","weight_pct":5.16,"nominal":469.08,"total_value":16567224.87,"baseline_price":null,"live_price":410.640015,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:23.349750","stale":true},{"isin":"US25461A8099","ticker":"METU","asset_type":"hisse","weight_pct":5.08,"nominal":24.65,"total_value":16289485.1,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TREODNE00017","ticker":"ODINE","asset_type":"hisse","weight_pct":4.13,"nominal":1264.0,"total_value":13246720.0,"baseline_price":1467.0,"live_price":1473.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"US11135F1012","ticker":"AVGO","asset_type":"hisse","weight_pct":3.95,"nominal":415.38,"total_value":12680418.58,"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":null,"ticker":null,"asset_type":"doviz","weight_pct":3.83,"nominal":45.63,"total_value":12285210.86,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYAKPO00534","ticker":"PUR","asset_type":"tahvil","weight_pct":3.65,"nominal":9.51,"total_value":11705976.21,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US79466L3024","ticker":"CRM","asset_type":"hisse","weight_pct":3.4,"nominal":180.66,"total_value":10914701.95,"baseline_price":null,"live_price":183.925003,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:02.726827","stale":true},{"isin":"US98956A1051","ticker":"ZETA","asset_type":"hisse","weight_pct":3.18,"nominal":18.54,"total_value":10188407.48,"baseline_price":null,"live_price":17.004999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:08:01.985652","stale":true},{"isin":"US0378331005","ticker":"AAPL","asset_type":"hisse","weight_pct":3.03,"nominal":308.18,"total_value":9731335.27,"baseline_price":null,"live_price":300.220001,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-05-15T19:30:00","stale":true},{"isin":"US17275R1023","ticker":"CSCO","asset_type":"hisse","weight_pct":3.0,"nominal":119.42,"total_value":9623424.78,"baseline_price":null,"live_price":92.230003,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:06.885174","stale":true},{"isin":"TRALOGOW91U2","ticker":"LOGO","asset_type":"hisse","weight_pct":2.82,"nominal":158.2,"total_value":9060114.0,"baseline_price":143.0,"live_price":142.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREMIAT00015","ticker":"MIATK","asset_type":"hisse","weight_pct":2.59,"nominal":49.96,"total_value":8306349.6,"baseline_price":47.16,"live_price":46.68,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"US6974351057","ticker":"PANW","asset_type":"hisse","weight_pct":2.55,"nominal":254.64,"total_value":8168528.72,"baseline_price":null,"live_price":182.179993,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:36.888695","stale":true},{"isin":"US24703L2025","ticker":"DELL","asset_type":"hisse","weight_pct":2.54,"nominal":283.98,"total_value":8163759.35,"baseline_price":null,"live_price":223.330002,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:05:50.643488","stale":true},{"isin":"US64110L1061","ticker":"NFLX","asset_type":"hisse","weight_pct":2.48,"nominal":88.94,"total_value":7962657.18,"baseline_price":null,"live_price":87.660004,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:25.776974","stale":true},{"isin":"TRAASELS91H2","ticker":"ASELS","asset_type":"hisse","weight_pct":2.33,"nominal":380.25,"total_value":7479517.5,"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":"TREPSFD00010","ticker":"PATEK","asset_type":"hisse","weight_pct":2.23,"nominal":47.56,"total_value":7141130.41,"baseline_price":23.84,"live_price":23.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRT130629T30","ticker":"TRT130629T30","asset_type":"tahvil","weight_pct":2.17,"nominal":279.93,"total_value":7046015.9,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREREED00035","ticker":"REEDR","asset_type":"hisse","weight_pct":2.04,"nominal":14.18,"total_value":6545984.3,"baseline_price":7.25,"live_price":7.23,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"US02079K3059","ticker":"GOOGL","asset_type":"hisse","weight_pct":1.98,"nominal":386.08,"total_value":6342225.73,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"US25461A8339","ticker":"NVDU","asset_type":"hisse","weight_pct":1.84,"nominal":145.65,"total_value":5908457.82,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TRYAKBK00870","ticker":"ALE","asset_type":"tahvil","weight_pct":1.8,"nominal":12.32,"total_value":5777186.26,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREARDY00023","ticker":"ARDYZ","asset_type":"hisse","weight_pct":1.48,"nominal":59.3,"total_value":4761790.0,"baseline_price":59.35,"live_price":58.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREATTP00023","ticker":"ATATP","asset_type":"hisse","weight_pct":1.28,"nominal":220.0,"total_value":4118400.0,"baseline_price":242.9,"live_price":232.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREINDX00019","ticker":"INDES","asset_type":"hisse","weight_pct":1.22,"nominal":11.47,"total_value":3929851.4,"baseline_price":11.34,"live_price":11.15,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREHTTB00036","ticker":"HTTBT","asset_type":"hisse","weight_pct":0.82,"nominal":40.38,"total_value":2643844.76,"baseline_price":40.2,"live_price":39.04,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREKREL00019","ticker":"KAREL","asset_type":"hisse","weight_pct":0.81,"nominal":13.26,"total_value":2594628.75,"baseline_price":11.75,"live_price":11.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREPAPL00010","ticker":"PAPIL","asset_type":"hisse","weight_pct":0.75,"nominal":15.29,"total_value":2397166.2,"baseline_price":14.64,"live_price":14.67,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREKFIN00037","ticker":"KFEIN","asset_type":"hisse","weight_pct":0.48,"nominal":10.18,"total_value":1533108.0,"baseline_price":10.18,"live_price":10.06,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREALTA00014","ticker":"ALTNY","asset_type":"hisse","weight_pct":0.45,"nominal":16.96,"total_value":1429537.15,"baseline_price":16.04,"live_price":16.17,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREEDTA00021","ticker":"EDATA","asset_type":"hisse","weight_pct":0.29,"nominal":16.78,"total_value":929237.2,"baseline_price":15.35,"live_price":16.88,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREVBTY00029","ticker":"VBTYZ","asset_type":"hisse","weight_pct":0.25,"nominal":26.1,"total_value":789655.5,"baseline_price":30.34,"live_price":29.22,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAESCOM91U8","ticker":"ESCOM","asset_type":"hisse","weight_pct":0.23,"nominal":5.24,"total_value":730680.37,"baseline_price":4.9,"live_price":5.39,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREMTRK00015","ticker":"MTRKS","asset_type":"hisse","weight_pct":0.23,"nominal":25.5,"total_value":735930.0,"baseline_price":26.26,"live_price":26.58,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRESDTT00013","ticker":"SDTTR","asset_type":"hisse","weight_pct":0.23,"nominal":251.0,"total_value":727900.0,"baseline_price":234.3,"live_price":257.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREOBAS00018","ticker":"OBASE","asset_type":"hisse","weight_pct":0.21,"nominal":38.74,"total_value":662454.0,"baseline_price":39.22,"live_price":38.36,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRESMRT00018","ticker":"SMART","asset_type":"hisse","weight_pct":0.2,"nominal":34.88,"total_value":638304.0,"baseline_price":34.4,"live_price":32.42,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":null,"asset_type":"doviz","weight_pct":0.0,"nominal":53.12,"total_value":681.03,"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":0.29,"total_value":2201.71,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREFONT00010","ticker":"FONET","asset_type":"hisse","weight_pct":0.0,"nominal":5.43,"total_value":28.24,"baseline_price":5.24,"live_price":5.35,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREKNTR00013","ticker":"KONTR","asset_type":"hisse","weight_pct":0.0,"nominal":7.85,"total_value":11.98,"baseline_price":6.26,"live_price":6.04,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":"VIOP","asset_type":"diger","weight_pct":0.0,"nominal":13841.22,"total_value":13841.22,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ALTNY/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ARDYZ/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ASELS/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ATATP/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (EDATA/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ESCOM/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (FONET/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (HTTBT/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (INDES/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (KAREL/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (KFEIN/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (KONTR/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (LOGO/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (MIATK/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (MTRKS/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (OBASE/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ODINE/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (PAPIL/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (PATEK/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (REEDR/priced)"}],"anomalies":[{"level":"warn","code":"stale_price","ticker":"NVDA","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AMZN","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"ORCL","msg":"price older than 60m"},{"level":"warn","code":"missing_price","ticker":"MSFU","isin":"US25461A8669","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"stale_price","ticker":"AMD","msg":"price older than 60m"},{"level":"warn","code":"missing_price","ticker":"METU","isin":"US25461A8099","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"stale_price","ticker":"AVGO","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"CRM","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"ZETA","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AAPL","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"CSCO","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"PANW","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"DELL","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"NFLX","msg":"price older than 60m"},{"level":"warn","code":"missing_price","ticker":"GOOGL","isin":"US02079K3059","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"missing_price","ticker":"NVDU","isin":"US25461A8339","msg":"no usable price (carry_unknown)"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=DTZ","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/DTZ"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}