{"generated_at":"2026-06-11T14:09:14.375724+00:00","data":{"fund_code":"DYN","fund_class":"DG","name":"DENİZ PORTFÖY ELEKTRİKLİ VE OTONOM ARAÇ TEKNOLOJİLERİ DEĞİŞKEN  FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e2771a0019e9149f5265aed","disclosure_index":1612903,"disclosure_published_at":"2026-06-04T10:02:05","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e2771a0019e9149f5265aed","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e2771a0019e9149f56c5af4","filename":"DYN_2026.05.pdf","size_bytes":76209,"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":100.45,"perfect":true,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-05T06:00:28","rows_extracted":47,"rows_dropped":null,"drop_reasons":[],"duration_ms":668,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=100.5 / ISIN=48.0 below 'good' bar","coverage_pct":73.75,"sum_weight":100.45,"isin_weight":47.97,"equity_weight":62.06,"priced_weight":0,"priced_share":0.0,"period":"2026-05"},"nav":{"tefas":{"last_price":4.596404,"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":4.691665,"live_nav":4.750992,"change_pct":1.2645,"computed_at":"2026-05-15T13:15:03.684977","coverage_pct":73.75,"holdings_count":47,"age_minutes":38934}},"holdings":[{"isin":"TRT110232T15","ticker":"TRT110232T15","asset_type":"tahvil","weight_pct":24.92,"nominal":39.99,"total_value":20131473.97,"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":6.09,"nominal":719.0,"total_value":4921326.29,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DRIV","asset_type":"hisse","weight_pct":2.96,"nominal":40.36,"total_value":2394432.88,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US02079K3059","ticker":"GOOGL","asset_type":"hisse","weight_pct":2.93,"nominal":384.7,"total_value":2369839.72,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":null,"ticker":"FDRV","asset_type":"diger","weight_pct":2.82,"nominal":19.97,"total_value":2278263.15,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"YIGIT","asset_type":"hisse","weight_pct":2.71,"nominal":24.28,"total_value":2185200.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"AGHOL","asset_type":"hisse","weight_pct":2.7,"nominal":33.6,"total_value":2184000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ON","asset_type":"hisse","weight_pct":2.62,"nominal":115.83,"total_value":2114203.01,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KARSN","asset_type":"hisse","weight_pct":2.53,"nominal":12.79,"total_value":2046400.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"IDRV","asset_type":"hisse","weight_pct":2.42,"nominal":42.88,"total_value":1956761.68,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"LIT","asset_type":"diger","weight_pct":2.41,"nominal":85.3,"total_value":1946104.51,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US4581401001","ticker":"INTC","asset_type":"hisse","weight_pct":2.38,"nominal":120.52,"total_value":1924831.25,"baseline_price":null,"live_price":109.675003,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:17.940587","stale":true},{"isin":"US5949181045","ticker":"MSFT","asset_type":"hisse","weight_pct":2.37,"nominal":419.11,"total_value":1912426.86,"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":"US7475251036","ticker":"QCOM","asset_type":"hisse","weight_pct":2.32,"nominal":235.0,"total_value":1876576.71,"baseline_price":null,"live_price":190.720001,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:45.992713","stale":true},{"isin":"US88160R1014","ticker":"TSLA","asset_type":"hisse","weight_pct":2.29,"nominal":426.82,"total_value":1850260.17,"baseline_price":null,"live_price":391.130005,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:28.518363","stale":true},{"isin":"US0231351067","ticker":"AMZN","asset_type":"hisse","weight_pct":2.27,"nominal":267.7,"total_value":1832337.95,"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":null,"ticker":"ASUZU","asset_type":"hisse","weight_pct":2.23,"nominal":60.15,"total_value":1804500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GM","asset_type":"hisse","weight_pct":2.23,"nominal":78.95,"total_value":1801271.09,"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":2.15,"nominal":1100751.89,"total_value":1741910.77,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"AMD","asset_type":"hisse","weight_pct":2.12,"nominal":469.42,"total_value":1713599.77,"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":2.08,"nominal":84.15,"total_value":1683000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US78468R6898","ticker":"HAIL","asset_type":"hisse","weight_pct":2.06,"nominal":40.44,"total_value":1660871.18,"baseline_price":null,"live_price":38.049999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:01.246394","stale":true},{"isin":null,"ticker":"ALB","asset_type":"hisse","weight_pct":1.94,"nominal":171.93,"total_value":1569093.61,"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":1.88,"nominal":101.0,"total_value":1515000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US0378331005","ticker":"AAPL","asset_type":"hisse","weight_pct":1.75,"nominal":309.11,"total_value":1410527.01,"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":null,"ticker":"F","asset_type":"hisse","weight_pct":1.41,"nominal":14.67,"total_value":1138252.49,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"HON","asset_type":"hisse","weight_pct":1.41,"nominal":227.26,"total_value":1140693.03,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KORDS","asset_type":"hisse","weight_pct":1.37,"nominal":85.1,"total_value":1106300.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US29275Y1029","ticker":"ENS","asset_type":"hisse","weight_pct":1.32,"nominal":234.04,"total_value":1067963.1,"baseline_price":null,"live_price":222.222305,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:28.478672","stale":true},{"isin":null,"ticker":"SQM","asset_type":"hisse","weight_pct":1.24,"nominal":80.06,"total_value":1004665.67,"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":1.23,"nominal":216.88,"total_value":989659.5,"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":"US5218652049","ticker":"LEA","asset_type":"hisse","weight_pct":1.19,"nominal":140.14,"total_value":959185.39,"baseline_price":null,"live_price":135.625,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:47.153424","stale":true},{"isin":null,"ticker":"BRISA","asset_type":"hisse","weight_pct":1.16,"nominal":93.8,"total_value":938000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"NIO","asset_type":"hisse","weight_pct":0.89,"nominal":5.23,"total_value":715844.01,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"RIVN","asset_type":"hisse","weight_pct":0.84,"nominal":14.22,"total_value":681252.37,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ENJSA","asset_type":"hisse","weight_pct":0.68,"nominal":109.8,"total_value":549000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"OTKAR","asset_type":"hisse","weight_pct":0.46,"nominal":369.0,"total_value":369000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US98422D1054","ticker":"XPEV","asset_type":"hisse","weight_pct":0.44,"nominal":15.46,"total_value":352633.35,"baseline_price":null,"live_price":15.64,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:08:01.304174","stale":true},{"isin":"JE00BTDN8H13","ticker":"APTV","asset_type":"hisse","weight_pct":0.4,"nominal":57.2,"total_value":326251.1,"baseline_price":null,"live_price":56.98,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:01:39.115433","stale":true},{"isin":null,"ticker":"ORLY","asset_type":"hisse","weight_pct":0.39,"nominal":92.03,"total_value":314954.53,"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":0.37,"nominal":296.0,"total_value":296000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EKOS","asset_type":"hisse","weight_pct":0.25,"nominal":8.08,"total_value":202000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SOLS","asset_type":"hisse","weight_pct":0.12,"nominal":81.7,"total_value":100656.88,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"JE00BWK75100","ticker":"VGNT","asset_type":"hisse","weight_pct":0.1,"nominal":41.47,"total_value":79471.75,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"doviz","weight_pct":0.0,"nominal":53.12,"total_value":23.37,"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":0.0,"nominal":null,"total_value":0.15,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"HKD","asset_type":"doviz","weight_pct":0.0,"nominal":5.83,"total_value":0.17,"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 (AAPL/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 (APTV/no-price)"},{"ts":"2026-06-05T06:30:02+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ENS/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 (HAIL/no-price)"},{"ts":"2026-06-05T06:30:02+00:00","event":"baseline_refresh","detail":"2026-05 baseline (INTC/no-price)"},{"ts":"2026-06-05T06:30:02+00:00","event":"baseline_refresh","detail":"2026-05 baseline (LEA/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 (QCOM/no-price)"},{"ts":"2026-06-05T06:30:02+00:00","event":"baseline_refresh","detail":"2026-05 baseline (TSLA/no-price)"},{"ts":"2026-06-05T06:30:02+00:00","event":"baseline_refresh","detail":"2026-05 baseline (VGNT/no-price)"},{"ts":"2026-06-05T06:30:02+00:00","event":"baseline_refresh","detail":"2026-05 baseline (XPEV/no-price)"},{"ts":"2026-06-05T06:00:28+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=100.45"},{"ts":"2026-06-04T10:02:05+00:00","event":"pdr_published","detail":"disclosure 4028328d9e2771a0019e9149f5265aed (2026/AB)"},{"ts":"2026-05-15T22:11:52+00:00","event":"baseline_refresh","detail":"2026-04 baseline (GOOGL/no-price)"},{"ts":"2026-05-15T22:11:52+00:00","event":"baseline_refresh","detail":"2026-04 baseline (VGNT/no-price)"},{"ts":"2026-05-15T13:15:03.684977+00:00","event":"live_nav_tick","detail":"Δ 1.26%, cov 73.8%"},{"ts":"2026-05-15T13:00:03.115154+00:00","event":"live_nav_tick","detail":"Δ 1.29%, cov 73.8%"}],"anomalies":[{"level":"warn","code":"missing_price","ticker":"GOOGL","isin":"US02079K3059","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"stale_price","ticker":"INTC","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"MSFT","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"QCOM","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"TSLA","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AMZN","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"HAIL","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AAPL","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"ENS","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"NVDA","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"LEA","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"XPEV","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"APTV","msg":"price older than 60m"},{"level":"warn","code":"missing_price","ticker":"VGNT","isin":"JE00BWK75100","msg":"no usable price (carry_unknown)"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=DYN","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/DYN"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}