{"generated_at":"2026-06-11T14:16:00.628427+00:00","data":{"fund_code":"ENJ","fund_class":"HS","name":"AKTİF PORTFÖY ENERJİ ŞİRKETLERİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d3019e1831e1ce49b6","disclosure_index":1605696,"disclosure_published_at":"2026-05-11T21:16:48","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d3019e1831e1ce49b6","period":"AB","year":2026,"attachment":{"file_id":"4028328c9d7b22d3019e1831e26e49bd","filename":"ENJ_2026.04.pdf","size_bytes":113737,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g01_kap_standard","group_id":1,"template_signature":null,"parser_name":"g01_kap_standard","sigma":100.52,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-05-15T08:56:46","rows_extracted":31,"rows_dropped":null,"drop_reasons":[],"duration_ms":3412,"error_text":null},"coverage":{"bucket":"trustworthy","bucket_reason":"Σw≈100, ISIN≥90, priced≥90","coverage_pct":88.57,"sum_weight":100.52,"isin_weight":100.46,"equity_weight":90.56,"priced_weight":88.57,"priced_share":97.8,"period":"2026-04"},"nav":{"tefas":{"last_price":1.350832,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":2.93,"period_year":2026,"period_month":4,"baseline_date":"2026-06-10","refreshed_at":"2026-05-15T10:25:46","age_minutes":39110},"live_tick":{"base_nav":1.350832,"live_nav":1.339966,"change_pct":-0.8044,"computed_at":"2026-06-11T14:15:00.007382","coverage_pct":88.57,"holdings_count":31,"age_minutes":1}},"holdings":[{"isin":"TREENSA00014","ticker":"ENJSA","asset_type":"hisse","weight_pct":8.35,"nominal":44550.0,"total_value":5470740.0,"baseline_price":104.5,"live_price":103.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRYMKFT00190","ticker":null,"asset_type":"tahvil","weight_pct":7.85,"nominal":961000.0,"total_value":5140145.87,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREAKSN00011","ticker":"AKSEN","asset_type":"hisse","weight_pct":7.53,"nominal":60000.0,"total_value":4932000.0,"baseline_price":76.15,"live_price":76.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRECWEN00012","ticker":"CWENE","asset_type":"hisse","weight_pct":6.46,"nominal":115500.0,"total_value":4231920.0,"baseline_price":36.7,"live_price":35.56,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREAHLA00019","ticker":"AHGAZ","asset_type":"hisse","weight_pct":4.71,"nominal":112200.0,"total_value":3083256.0,"baseline_price":31.38,"live_price":30.96,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREARAS00039","ticker":"ARASE","asset_type":"hisse","weight_pct":4.47,"nominal":28050.0,"total_value":2931225.0,"baseline_price":111.7,"live_price":113.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAZOREN91L8","ticker":"ZOREN","asset_type":"hisse","weight_pct":4.27,"nominal":913900.0,"total_value":2796534.0,"baseline_price":2.93,"live_price":2.84,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREENRY00016","ticker":"ENERY","asset_type":"hisse","weight_pct":4.12,"nominal":303599.0,"total_value":2702031.14,"baseline_price":8.54,"live_price":8.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREICNT00027","ticker":"ENTRA","asset_type":"hisse","weight_pct":4.07,"nominal":239250.0,"total_value":2667637.5,"baseline_price":4.63,"live_price":4.68,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREAYDM00024","ticker":"AYDEM","asset_type":"hisse","weight_pct":3.94,"nominal":89100.0,"total_value":2583900.0,"baseline_price":26.08,"live_price":25.54,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREAKFY00015","ticker":"AKFYE","asset_type":"hisse","weight_pct":3.59,"nominal":105600.0,"total_value":2350656.0,"baseline_price":26.62,"live_price":26.12,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREIZDM00016","ticker":"IZENR","asset_type":"hisse","weight_pct":3.51,"nominal":214500.0,"total_value":2299440.0,"baseline_price":9.9,"live_price":9.74,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREMOGN00021","ticker":"MOGAN","asset_type":"hisse","weight_pct":3.3,"nominal":148500.0,"total_value":2162160.0,"baseline_price":12.72,"live_price":13.08,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRECAN200011","ticker":"CANTE","asset_type":"hisse","weight_pct":3.16,"nominal":1154999.0,"total_value":2067448.21,"baseline_price":1.47,"live_price":1.45,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRENTGZ00014","ticker":"NTGAZ","asset_type":"hisse","weight_pct":3.15,"nominal":165000.0,"total_value":2062500.0,"baseline_price":12.43,"live_price":12.41,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAAKENR91L9","ticker":"AKENR","asset_type":"hisse","weight_pct":3.09,"nominal":198000.0,"total_value":2023560.0,"baseline_price":13.05,"live_price":12.78,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREBION00012","ticker":"BIOEN","asset_type":"hisse","weight_pct":3.04,"nominal":99000.0,"total_value":1989900.0,"baseline_price":17.6,"live_price":16.8,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREGWIN00014","ticker":"GWIND","asset_type":"hisse","weight_pct":3.04,"nominal":66000.0,"total_value":1993200.0,"baseline_price":26.5,"live_price":25.98,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREKLYN00024","ticker":"KLYPV","asset_type":"hisse","weight_pct":2.97,"nominal":33000.0,"total_value":1945350.0,"baseline_price":59.3,"live_price":57.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRECATS00015","ticker":"CATES","asset_type":"hisse","weight_pct":2.24,"nominal":33000.0,"total_value":1465200.0,"baseline_price":39.5,"live_price":38.2,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREKARY00028","ticker":null,"asset_type":"hisse","weight_pct":1.99,"nominal":34353.0,"total_value":1304039.88,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TRETATL00022","ticker":"TATEN","asset_type":"hisse","weight_pct":1.93,"nominal":99000.0,"total_value":1263240.0,"baseline_price":13.35,"live_price":13.95,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRESMAR00026","ticker":"SMRTG","asset_type":"hisse","weight_pct":1.92,"nominal":165000.0,"total_value":1258950.0,"baseline_price":11.38,"live_price":11.62,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREODAS00014","ticker":"ODAS","asset_type":"hisse","weight_pct":1.73,"nominal":165000.0,"total_value":1131900.0,"baseline_price":7.07,"live_price":7.13,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAAYENW91L0","ticker":"AYEN","asset_type":"hisse","weight_pct":1.36,"nominal":24750.0,"total_value":891495.0,"baseline_price":38.72,"live_price":40.14,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRYMKFT00281","ticker":null,"asset_type":"tahvil","weight_pct":1.25,"nominal":260000.0,"total_value":816074.22,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREESEN00024","ticker":"ESEN","asset_type":"hisse","weight_pct":0.94,"nominal":165000.0,"total_value":615450.0,"baseline_price":3.77,"live_price":3.67,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAAKSUE91L2","ticker":"AKSUE","asset_type":"hisse","weight_pct":0.87,"nominal":16500.0,"total_value":572550.0,"baseline_price":37.5,"live_price":37.54,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREHUNR00025","ticker":"HUNER","asset_type":"hisse","weight_pct":0.81,"nominal":165000.0,"total_value":528000.0,"baseline_price":3.81,"live_price":3.84,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRYMKFT00034","ticker":null,"asset_type":"tahvil","weight_pct":0.8,"nominal":71000.0,"total_value":526962.99,"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":"teminat","weight_pct":0.06,"nominal":38160.83,"total_value":38160.83,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:15:00.007382+00:00","event":"live_nav_tick","detail":"Δ -0.80%, cov 88.6%"},{"ts":"2026-06-11T14:00:00.028195+00:00","event":"live_nav_tick","detail":"Δ -0.98%, cov 88.6%"},{"ts":"2026-06-11T13:45:00.008359+00:00","event":"live_nav_tick","detail":"Δ -0.95%, cov 88.6%"},{"ts":"2026-06-11T13:30:00.071074+00:00","event":"live_nav_tick","detail":"Δ -0.95%, cov 88.6%"},{"ts":"2026-06-11T13:15:00.044147+00:00","event":"live_nav_tick","detail":"Δ -0.77%, cov 88.6%"},{"ts":"2026-06-11T13:00:00.049120+00:00","event":"live_nav_tick","detail":"Δ -0.39%, cov 88.6%"},{"ts":"2026-06-11T12:45:00.059224+00:00","event":"live_nav_tick","detail":"Δ 0.07%, cov 88.6%"},{"ts":"2026-06-11T12:30:00.013671+00:00","event":"live_nav_tick","detail":"Δ 0.32%, cov 88.6%"},{"ts":"2026-06-11T12:15:00.009330+00:00","event":"live_nav_tick","detail":"Δ 0.39%, cov 88.6%"},{"ts":"2026-06-11T12:00:00.012826+00:00","event":"live_nav_tick","detail":"Δ 0.70%, cov 88.6%"},{"ts":"2026-06-11T11:45:00.026232+00:00","event":"live_nav_tick","detail":"Δ 0.29%, cov 88.6%"},{"ts":"2026-06-11T11:30:00.015793+00:00","event":"live_nav_tick","detail":"Δ 0.25%, cov 88.6%"},{"ts":"2026-06-11T11:15:00.028961+00:00","event":"live_nav_tick","detail":"Δ 0.09%, cov 88.6%"},{"ts":"2026-06-11T11:00:00.047940+00:00","event":"live_nav_tick","detail":"Δ -0.01%, cov 88.6%"},{"ts":"2026-06-11T10:45:00.016159+00:00","event":"live_nav_tick","detail":"Δ -0.09%, cov 88.6%"},{"ts":"2026-06-11T10:30:00.020682+00:00","event":"live_nav_tick","detail":"Δ -0.03%, cov 88.6%"},{"ts":"2026-06-11T10:15:00.032992+00:00","event":"live_nav_tick","detail":"Δ -0.03%, cov 88.6%"},{"ts":"2026-06-11T10:00:00.048197+00:00","event":"live_nav_tick","detail":"Δ -0.06%, cov 88.6%"},{"ts":"2026-06-11T09:45:00.046934+00:00","event":"live_nav_tick","detail":"Δ 0.27%, cov 88.6%"},{"ts":"2026-06-11T09:30:00.074623+00:00","event":"live_nav_tick","detail":"Δ 0.71%, cov 88.6%"}],"anomalies":[{"level":"warn","code":"missing_price","ticker":null,"isin":"TREKARY00028","msg":"no usable price (carry_unknown)"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=ENJ","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/ENJ"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}