{"generated_at":"2026-06-11T14:13:26.335170+00:00","data":{"fund_code":"DZM","fund_class":"SF","name":"DENİZ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e2771a0019e915665f15ca2","disclosure_index":1612905,"disclosure_published_at":"2026-06-04T10:02:24","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e2771a0019e915665f15ca2","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e2771a0019e9156662f5ca9","filename":"DZM_2026.05.pdf","size_bytes":84277,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":3},"parser":{"group":"g02_spk_lettered","group_id":2,"template_signature":null,"parser_name":"g02_spk_lettered","sigma":101.26,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-05T06:01:01","rows_extracted":81,"rows_dropped":null,"drop_reasons":[],"duration_ms":1139,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=101.3 / ISIN=99.3 below 'good' bar","coverage_pct":2.19,"sum_weight":101.26,"isin_weight":99.3,"equity_weight":5.88,"priced_weight":0,"priced_share":0.0,"period":"2026-05"},"nav":{"tefas":{"last_price":81.616333,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":null,"period_year":2026,"period_month":4,"baseline_date":"2026-06-03","refreshed_at":"2026-05-06T14:02:13","age_minutes":51851},"live_tick":{"base_nav":80.966409,"live_nav":80.988069,"change_pct":0.0268,"computed_at":"2026-05-07T15:45:01.589514","coverage_pct":2.19,"holdings_count":84,"age_minutes":50308}},"holdings":[{"isin":"XS2915523661","ticker":"XS2915523661","asset_type":"tahvil","weight_pct":6.64,"nominal":104.51,"total_value":1256729731.37,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"USG95448AC32","ticker":"USG95448AC32","asset_type":"hisse","weight_pct":5.88,"nominal":103.09,"total_value":1112115349.17,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"XS3357256208","ticker":"XS3357256208","asset_type":"tahvil","weight_pct":5.74,"nominal":99.83,"total_value":1085598494.16,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2861686041","ticker":"XS2861686041","asset_type":"tahvil","weight_pct":4.41,"nominal":106.82,"total_value":834067304.99,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3205715611","ticker":"XS3205715611","asset_type":"tahvil","weight_pct":4.13,"nominal":103.89,"total_value":782012063.43,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3108471197","ticker":"XS3108471197","asset_type":"tahvil","weight_pct":4.0,"nominal":103.51,"total_value":757762075.94,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2913966318","ticker":"XS2913966318","asset_type":"tahvil","weight_pct":3.41,"nominal":105.64,"total_value":645261262.22,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3246209749","ticker":"XS3246209749","asset_type":"tahvil","weight_pct":3.35,"nominal":101.17,"total_value":634142962.45,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2741069996","ticker":"XS2741069996","asset_type":"tahvil","weight_pct":3.32,"nominal":106.48,"total_value":628186213.52,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3174368152","ticker":"XS3174368152","asset_type":"tahvil","weight_pct":2.85,"nominal":100.69,"total_value":539356344.07,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3013974533","ticker":"XS3013974533","asset_type":"tahvil","weight_pct":2.84,"nominal":102.71,"total_value":538093056.99,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2678233243","ticker":"XS2678233243","asset_type":"tahvil","weight_pct":2.72,"nominal":114.51,"total_value":514456210.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US900123DT49","ticker":"US900123DT49","asset_type":"tahvil","weight_pct":2.37,"nominal":98.77,"total_value":449316371.85,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2793703500","ticker":"XS2793703500","asset_type":"tahvil","weight_pct":2.31,"nominal":108.81,"total_value":436993487.51,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US900123CM05","ticker":"US900123CM05","asset_type":"tahvil","weight_pct":2.11,"nominal":81.17,"total_value":398525902.62,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3169054049","ticker":"XS3169054049","asset_type":"tahvil","weight_pct":2.08,"nominal":100.56,"total_value":393181092.33,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3183303018","ticker":"XS3183303018","asset_type":"tahvil","weight_pct":2.06,"nominal":102.28,"total_value":389687595.08,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3196022597","ticker":"XS3196022597","asset_type":"tahvil","weight_pct":1.96,"nominal":101.49,"total_value":370201677.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3106498051","ticker":"XS3106498051","asset_type":"tahvil","weight_pct":1.92,"nominal":107.46,"total_value":363809940.17,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2897383043","ticker":"XS2897383043","asset_type":"tahvil","weight_pct":1.88,"nominal":99.91,"total_value":355306991.42,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2981975613","ticker":"XS2981975613","asset_type":"tahvil","weight_pct":1.67,"nominal":109.04,"total_value":316864946.44,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3358398207","ticker":"XS3358398207","asset_type":"tahvil","weight_pct":1.66,"nominal":98.53,"total_value":313997869.85,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2836961032","ticker":"XS2836961032","asset_type":"tahvil","weight_pct":1.56,"nominal":100.52,"total_value":295521918.05,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DIP-DENİZ","asset_type":"fon","weight_pct":1.55,"nominal":1.43,"total_value":292893420.96,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3278734317","ticker":"XS3278734317","asset_type":"tahvil","weight_pct":1.54,"nominal":99.58,"total_value":291685043.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US900123DV94","ticker":"US900123DV94","asset_type":"tahvil","weight_pct":1.43,"nominal":99.88,"total_value":271420651.86,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2896892655","ticker":"XS2896892655","asset_type":"tahvil","weight_pct":1.4,"nominal":104.45,"total_value":265307173.82,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2862382541","ticker":"XS2862382541","asset_type":"tahvil","weight_pct":1.36,"nominal":101.0,"total_value":257030288.03,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3013242196","ticker":"XS3013242196","asset_type":"tahvil","weight_pct":1.28,"nominal":104.82,"total_value":243014039.59,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2888538431","ticker":"XS2888538431","asset_type":"tahvil","weight_pct":1.26,"nominal":104.45,"total_value":238321110.25,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US900123DQ00","ticker":"US900123DQ00","asset_type":"tahvil","weight_pct":1.18,"nominal":106.96,"total_value":223210732.41,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3102781658","ticker":"XS3102781658","asset_type":"tahvil","weight_pct":1.17,"nominal":106.9,"total_value":221561391.34,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2783589844","ticker":"XS2783589844","asset_type":"tahvil","weight_pct":1.07,"nominal":105.29,"total_value":202971360.66,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3264004329","ticker":"XS3264004329","asset_type":"tahvil","weight_pct":0.99,"nominal":100.4,"total_value":186469316.27,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT060127T10","ticker":"TRT060127T10","asset_type":"tahvil","weight_pct":0.94,"nominal":73.18,"total_value":178728246.32,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2850573374","ticker":"XS2850573374","asset_type":"tahvil","weight_pct":0.88,"nominal":105.13,"total_value":167299466.53,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3173762512","ticker":"XS3173762512","asset_type":"tahvil","weight_pct":0.83,"nominal":100.59,"total_value":157769988.08,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3065322862","ticker":"XS3065322862","asset_type":"tahvil","weight_pct":0.75,"nominal":105.52,"total_value":142853978.35,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2812381676","ticker":"XS2812381676","asset_type":"tahvil","weight_pct":0.75,"nominal":104.86,"total_value":141088698.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US900123DP27","ticker":"US900123DP27","asset_type":"tahvil","weight_pct":0.74,"nominal":105.07,"total_value":139261932.51,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US900123DK30","ticker":"US900123DK30","asset_type":"tahvil","weight_pct":0.68,"nominal":211.72,"total_value":128098591.77,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2911679004","ticker":"XS2911679004","asset_type":"tahvil","weight_pct":0.67,"nominal":104.82,"total_value":126249369.71,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3272983563","ticker":"XS3272983563","asset_type":"tahvil","weight_pct":0.62,"nominal":100.88,"total_value":117336384.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3269561554","ticker":"XS3269561554","asset_type":"tahvil","weight_pct":0.6,"nominal":99.91,"total_value":113260441.03,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US900123DH01","ticker":"US900123DH01","asset_type":"tahvil","weight_pct":0.57,"nominal":115.19,"total_value":107539397.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2812381247","ticker":"XS2812381247","asset_type":"tahvil","weight_pct":0.57,"nominal":106.36,"total_value":107227901.3,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2654059752","ticker":"XS2654059752","asset_type":"tahvil","weight_pct":0.5,"nominal":107.83,"total_value":94808368.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3194824747","ticker":"XS3194824747","asset_type":"tahvil","weight_pct":0.5,"nominal":99.97,"total_value":95264940.71,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2744911830","ticker":"XS2744911830","asset_type":"tahvil","weight_pct":0.45,"nominal":107.2,"total_value":85987655.35,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3045389700","ticker":"XS3045389700","asset_type":"tahvil","weight_pct":0.43,"nominal":108.82,"total_value":81772154.87,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US900123DU12","ticker":"US900123DU12","asset_type":"tahvil","weight_pct":0.39,"nominal":99.03,"total_value":74714557.22,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2842188687","ticker":"XS2842188687","asset_type":"tahvil","weight_pct":0.37,"nominal":105.72,"total_value":69613070.23,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3307951403","ticker":"XS3307951403","asset_type":"tahvil","weight_pct":0.36,"nominal":100.0,"total_value":68395607.51,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3190527120","ticker":"XS3190527120","asset_type":"tahvil","weight_pct":0.33,"nominal":100.0,"total_value":62771576.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2773062471","ticker":"XS2773062471","asset_type":"tahvil","weight_pct":0.32,"nominal":103.12,"total_value":60700660.64,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2445343689","ticker":"XS2445343689","asset_type":"tahvil","weight_pct":0.31,"nominal":112.36,"total_value":59086426.31,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US900123CT57","ticker":"US900123CT57","asset_type":"tahvil","weight_pct":0.31,"nominal":106.54,"total_value":58518068.64,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3258458721","ticker":"XS3258458721","asset_type":"tahvil","weight_pct":0.3,"nominal":100.67,"total_value":57051366.06,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2919891361","ticker":"XS2919891361","asset_type":"tahvil","weight_pct":0.27,"nominal":105.56,"total_value":51066864.59,"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":0.27,"nominal":50852624.39,"total_value":50852624.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2913414384","ticker":"XS2913414384","asset_type":"tahvil","weight_pct":0.26,"nominal":103.53,"total_value":48483137.09,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US900123DG28","ticker":"US900123DG28","asset_type":"tahvil","weight_pct":0.25,"nominal":117.36,"total_value":47654770.96,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US900123BG46","ticker":"US900123BG46","asset_type":"tahvil","weight_pct":0.23,"nominal":98.97,"total_value":43969539.85,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2855391533","ticker":"XS2855391533","asset_type":"tahvil","weight_pct":0.22,"nominal":106.3,"total_value":42240370.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2989570945","ticker":"XS2989570945","asset_type":"tahvil","weight_pct":0.2,"nominal":99.22,"total_value":37482466.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2764457235","ticker":"XS2764457235","asset_type":"tahvil","weight_pct":0.18,"nominal":107.94,"total_value":33998202.43,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS1623796072","ticker":"XS1623796072","asset_type":"tahvil","weight_pct":0.17,"nominal":108.23,"total_value":32367690.13,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US900123AT75","ticker":"US900123AT75","asset_type":"tahvil","weight_pct":0.14,"nominal":110.24,"total_value":25657918.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2689091846","ticker":"XS2689091846","asset_type":"tahvil","weight_pct":0.14,"nominal":107.05,"total_value":27229701.12,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2678232781","ticker":"XS2678232781","asset_type":"tahvil","weight_pct":0.13,"nominal":111.53,"total_value":25384621.51,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"JOY-BV","asset_type":"fon","weight_pct":0.13,"nominal":3.8,"total_value":24112508.86,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2802184999","ticker":"XS2802184999","asset_type":"tahvil","weight_pct":0.1,"nominal":107.15,"total_value":19337233.97,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2801110581","ticker":"XS2801110581","asset_type":"tahvil","weight_pct":0.07,"nominal":105.56,"total_value":13346195.12,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2993969596","ticker":"XS2993969596","asset_type":"tahvil","weight_pct":0.07,"nominal":102.43,"total_value":13383072.45,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US900123CB40","ticker":"US900123CB40","asset_type":"tahvil","weight_pct":0.07,"nominal":76.2,"total_value":13285592.33,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3173762439","ticker":"XS3173762439","asset_type":"tahvil","weight_pct":0.05,"nominal":100.84,"total_value":9183670.67,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS1803215869","ticker":"XS1803215869","asset_type":"tahvil","weight_pct":0.03,"nominal":102.79,"total_value":5060683.36,"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":0.02,"nominal":444147.89,"total_value":4166495.75,"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":104313.8,"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":45.63,"total_value":14.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"USD/TRY","asset_type":"diger","weight_pct":-0.01,"nominal":0.01,"total_value":-2267756.56,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-05T06:01:01+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=101.26"},{"ts":"2026-06-04T10:02:24+00:00","event":"pdr_published","detail":"disclosure 4028328d9e2771a0019e915665f15ca2 (2026/AB)"},{"ts":"2026-05-11T08:59:16+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019e158558bd5fee (2026/HZ)"},{"ts":"2026-05-09T06:03:55+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=100.58"},{"ts":"2026-05-08T08:31:50+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=101.88"},{"ts":"2026-05-08T08:22:09+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=106.15"},{"ts":"2026-05-08T08:14:57+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=101.85"},{"ts":"2026-05-08T08:09:12+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=100.66"},{"ts":"2026-05-08T08:00:16+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=101.14"},{"ts":"2026-05-08T07:47:27+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=100.77"},{"ts":"2026-05-08T07:42:18+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=104.82"},{"ts":"2026-05-08T07:05:03+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=106.16"},{"ts":"2026-05-08T06:57:44+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=101.02"},{"ts":"2026-05-07T15:45:01.589514+00:00","event":"live_nav_tick","detail":"Δ 0.03%, cov 2.2%"},{"ts":"2026-05-07T15:30:01.489467+00:00","event":"live_nav_tick","detail":"Δ 0.03%, cov 2.2%"},{"ts":"2026-05-07T15:15:03.561521+00:00","event":"live_nav_tick","detail":"Δ 0.03%, cov 2.2%"},{"ts":"2026-05-07T15:00:02.205924+00:00","event":"live_nav_tick","detail":"Δ 0.03%, cov 2.2%"},{"ts":"2026-05-07T14:45:01.670941+00:00","event":"live_nav_tick","detail":"Δ 0.03%, cov 2.2%"},{"ts":"2026-05-07T14:30:01.809035+00:00","event":"live_nav_tick","detail":"Δ 0.03%, cov 2.2%"},{"ts":"2026-05-07T14:11:47.567132+00:00","event":"live_nav_tick","detail":"Δ 0.03%, cov 2.2%"}],"anomalies":[{"level":"warn","code":"missing_price","ticker":"USG95448AC32","isin":"USG95448AC32","msg":"no usable price (carry_unknown)"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=DZM","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/DZM"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}