{"generated_at":"2026-06-11T14:12:29.921716+00:00","data":{"fund_code":"EDD","fund_class":"DG","name":"QNB PORTFÖY ENPARA DENGELİ DEĞİŞKEN ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e9b8f9d019ea63c383f1017","disclosure_index":1614356,"disclosure_published_at":"2026-06-08T12:07:06","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e9b8f9d019ea63c383f1017","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e9b8f9d019ea63c388a101e","filename":"EDD_2026.05.pdf","size_bytes":68876,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":null,"group_id":null,"template_signature":null,"parser_name":"g02_spk_lettered","sigma":100.38,"perfect":true,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-05-02T21:41:24","rows_extracted":17,"rows_dropped":null,"drop_reasons":[],"duration_ms":227,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=100.4 / ISIN=76.7 below 'good' bar","coverage_pct":null,"sum_weight":100.38,"isin_weight":76.69,"equity_weight":20.09,"priced_weight":0,"priced_share":0.0,"period":"2026-03"},"nav":{"tefas":{"last_price":1.058267,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":null,"period_year":2026,"period_month":3,"baseline_date":"2026-06-10","refreshed_at":"2026-05-05T21:03:29","age_minutes":52869},"live_tick":null},"holdings":[{"isin":"TRT080131T12","ticker":"TRT080131T12","asset_type":"repo","weight_pct":50.62,"nominal":39.99,"total_value":5005478.08,"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":16.68,"nominal":44.4,"total_value":1649339.98,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYFIPO00271","ticker":"OJK","asset_type":"fon","weight_pct":6.73,"nominal":13.02,"total_value":665001.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYFNBK00055","ticker":"GLDTR","asset_type":"hisse","weight_pct":6.68,"nominal":564.0,"total_value":661008.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":null,"ticker":"VIOP","asset_type":"diger","weight_pct":3.47,"nominal":284845.2,"total_value":284845.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TPP","asset_type":"repo","weight_pct":2.79,"nominal":41.0,"total_value":276310.03,"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":2.57,"nominal":248.44,"total_value":253681.48,"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":"US5949181045","ticker":"MSFT","asset_type":"hisse","weight_pct":2.3,"nominal":366.08,"total_value":227533.6,"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":"US67066G1040","ticker":"NVDA","asset_type":"hisse","weight_pct":2.13,"nominal":169.25,"total_value":210389.76,"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":1.76,"nominal":205.88,"total_value":173664.69,"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":"US30303M1027","ticker":"META","asset_type":"hisse","weight_pct":1.0,"nominal":554.79,"total_value":98521.94,"baseline_price":null,"live_price":606.590027,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:35.119917","stale":true},{"isin":"US88160R1014","ticker":"TSLA","asset_type":"hisse","weight_pct":0.82,"nominal":363.67,"total_value":80727.54,"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":"US11135F1012","ticker":"AVGO","asset_type":"hisse","weight_pct":0.81,"nominal":300.66,"total_value":80089.53,"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":"GOOGL","asset_type":"hisse","weight_pct":0.75,"nominal":279.92,"total_value":74564.19,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US0846707026","ticker":"BRKB","asset_type":"hisse","weight_pct":0.64,"nominal":477.44,"total_value":63589.33,"baseline_price":null,"live_price":470.209991,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:48.336563","stale":true},{"isin":"US02079K1079","ticker":"GOOG","asset_type":"hisse","weight_pct":0.63,"nominal":279.18,"total_value":61972.76,"baseline_price":null,"live_price":390.204987,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:28.118965","stale":true},{"isin":"TRVXIST05A40","ticker":"F_XU0300426","asset_type":"diger","weight_pct":0.0,"nominal":14798.0,"total_value":1479800.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-08T12:07:06+00:00","event":"pdr_published","detail":"disclosure 4028328d9e9b8f9d019ea63c383f1017 (2026/AB)"},{"ts":"2026-05-11T15:57:08+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019e16e036812b81 (2026/AB)"},{"ts":"2026-05-05T21:03:29+00:00","event":"baseline_refresh","detail":"2026-03 baseline (AAPL/no-price)"},{"ts":"2026-05-05T21:03:29+00:00","event":"baseline_refresh","detail":"2026-03 baseline (AMZN/no-price)"},{"ts":"2026-05-05T21:03:29+00:00","event":"baseline_refresh","detail":"2026-03 baseline (AVGO/no-price)"},{"ts":"2026-05-05T21:03:29+00:00","event":"baseline_refresh","detail":"2026-03 baseline (BRK-B/no-price)"},{"ts":"2026-05-05T21:03:29+00:00","event":"baseline_refresh","detail":"2026-03 baseline (GOOG/no-price)"},{"ts":"2026-05-05T21:03:29+00:00","event":"baseline_refresh","detail":"2026-03 baseline (META/no-price)"},{"ts":"2026-05-05T21:03:29+00:00","event":"baseline_refresh","detail":"2026-03 baseline (MSFT/no-price)"},{"ts":"2026-05-05T21:03:29+00:00","event":"baseline_refresh","detail":"2026-03 baseline (NVDA/no-price)"},{"ts":"2026-05-05T21:03:29+00:00","event":"baseline_refresh","detail":"2026-03 baseline (TSLA/no-price)"},{"ts":"2026-05-02T21:41:24+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=100.38"},{"ts":"2026-04-14T10:14:52+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019d86cb401e2971 (2026/3AB)"},{"ts":"2026-04-08T16:33:34+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d6cf2af143fb3 (2026/AB)"},{"ts":"2026-04-08T16:17:45+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d6d34dfda63a4 (2026/3AB)"},{"ts":"2026-04-07T15:09:38+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d67a96b726d33 (2026/3AB)"},{"ts":"2026-03-31T23:02:26+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d177019d457c7be91914 (2025/3AB)"},{"ts":"2026-01-13T17:30:02+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019bb79fc2e57133 (2025/3AB)"},{"ts":"2026-01-09T14:36:52+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019ba1ffc7585143 (2025/3AB)"},{"ts":"2026-01-08T15:33:29+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019b9d880dfa7855 (2025/3AB)"}],"anomalies":[{"level":"warn","code":"missing_price","ticker":"GLDTR","isin":"TRYFNBK00055","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"stale_price","ticker":"AAPL","msg":"price older than 60m"},{"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":"AMZN","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"META","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"TSLA","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AVGO","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"BRKB","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"GOOG","msg":"price older than 60m"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=EDD","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/EDD"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}