{"generated_at":"2026-06-11T15:20:12.063303+00:00","data":{"fund_code":"FDV","fund_class":"SF","name":"AZİMUT PORTFÖY DMR SERBEST ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e9b8d9c019ea678af280fc5","disclosure_index":1614411,"disclosure_published_at":"2026-06-08T12:21:30","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e9b8d9c019ea678af280fc5","period":"HZ","year":2026,"attachment":null,"all_attachments_count":0},"parser":{"group":"g02_spk_lettered","group_id":2,"template_signature":null,"parser_name":"g02_spk_lettered","sigma":107.84,"perfect":false,"status":"ok","raw_status":"partial","drift_bypass":false,"parsed_at":"2026-05-09T06:02:39","rows_extracted":39,"rows_dropped":null,"drop_reasons":[],"duration_ms":838,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=107.8 / ISIN=100.7 below 'good' bar","coverage_pct":61.15,"sum_weight":107.84,"isin_weight":100.72,"equity_weight":66.01,"priced_weight":51.68,"priced_share":78.3,"period":"2026-04"},"nav":{"tefas":{"last_price":5.546321,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":15},"baseline":{"value":34.84,"period_year":2026,"period_month":4,"baseline_date":"2026-06-10","refreshed_at":"2026-05-15T10:25:46","age_minutes":39174},"live_tick":{"base_nav":5.546321,"live_nav":5.514165,"change_pct":-0.5798,"computed_at":"2026-06-11T15:15:04.794852","coverage_pct":61.15,"holdings_count":39,"age_minutes":5}},"holdings":[{"isin":"TRYAZIM00341","ticker":"PPZ","asset_type":"tahvil","weight_pct":19.68,"nominal":5.84,"total_value":258125339.66,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRATHYAO91M5","ticker":"THYAO","asset_type":"hisse","weight_pct":11.75,"nominal":308.25,"total_value":154125000.0,"baseline_price":295.25,"live_price":293.25,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREKOAL00014","ticker":"TRALT","asset_type":"hisse","weight_pct":9.47,"nominal":41.38,"total_value":124140000.0,"baseline_price":null,"live_price":42.46,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":"VIOP","asset_type":"diger","weight_pct":7.02,"nominal":99863994.09,"total_value":99863994.09,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRATCELL91M1","ticker":"TCELL","asset_type":"hisse","weight_pct":6.24,"nominal":224.2,"total_value":81821790.0,"baseline_price":104.8,"live_price":106.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAAKBNK91N6","ticker":"AKBNK","asset_type":"hisse","weight_pct":6.0,"nominal":146.4,"total_value":78690000.0,"baseline_price":66.3,"live_price":66.9,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAAKCNS91F3","ticker":"AKCNS","asset_type":"hisse","weight_pct":4.89,"nominal":213.6,"total_value":64080000.0,"baseline_price":209.2,"live_price":215.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAKRDMA91G3","ticker":"KRDMA","asset_type":"hisse","weight_pct":4.86,"nominal":35.4,"total_value":63720000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TRYAZIM01679","ticker":"AY7","asset_type":"tahvil","weight_pct":4.73,"nominal":1.49,"total_value":62011382.05,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRATOASO91H3","ticker":"TOASO","asset_type":"hisse","weight_pct":3.37,"nominal":294.5,"total_value":44175000.0,"baseline_price":293.25,"live_price":282.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAOTKAR91H3","ticker":"OTKAR","asset_type":"hisse","weight_pct":2.92,"nominal":382.75,"total_value":38275000.0,"baseline_price":353.75,"live_price":347.25,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRYAZIM00721","ticker":"GBZ","asset_type":"tahvil","weight_pct":2.79,"nominal":3.39,"total_value":36605543.14,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFZORN52614","ticker":"TRFZORN52614","asset_type":"tahvil","weight_pct":2.71,"nominal":100.0,"total_value":35591311.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAEREGL91G3","ticker":"EREGL","asset_type":"hisse","weight_pct":2.68,"nominal":35.12,"total_value":35120000.0,"baseline_price":38.6,"live_price":38.38,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRESLEC00014","ticker":"SELEC","asset_type":"hisse","weight_pct":2.63,"nominal":208.0,"total_value":34522800.0,"baseline_price":102.5,"live_price":109.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRASAHOL91Q5","ticker":"SAHOL","asset_type":"hisse","weight_pct":2.19,"nominal":95.65,"total_value":28695000.0,"baseline_price":91.4,"live_price":91.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRASISEW91Q3","ticker":"SISE","asset_type":"hisse","weight_pct":1.64,"nominal":47.86,"total_value":21537000.0,"baseline_price":44.2,"live_price":43.42,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRSZORN42725","ticker":"TRSZORN42725","asset_type":"tahvil","weight_pct":1.55,"nominal":100.0,"total_value":20308511.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREOZAK00014","ticker":"OZKGY","asset_type":"hisse","weight_pct":1.39,"nominal":24.46,"total_value":18345000.0,"baseline_price":14.15,"live_price":14.16,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAYKBNK91N6","ticker":"YKBNK","asset_type":"hisse","weight_pct":1.37,"nominal":37.04,"total_value":17912544.0,"baseline_price":34.84,"live_price":34.88,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRSKORT62615","ticker":"TRSKORT62615","asset_type":"tahvil","weight_pct":1.27,"nominal":107.16,"total_value":16632384.12,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRACIMSA91F9","ticker":"CIMSA","asset_type":"hisse","weight_pct":1.1,"nominal":57.6,"total_value":14400000.0,"baseline_price":49.62,"live_price":48.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAALARK91Q0","ticker":"ALARK","asset_type":"hisse","weight_pct":1.09,"nominal":95.65,"total_value":14347500.0,"baseline_price":106.2,"live_price":106.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAKCHOL91Q8","ticker":"KCHOL","asset_type":"hisse","weight_pct":1.08,"nominal":404.4,"total_value":14154000.0,"baseline_price":184.9,"live_price":184.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRSKORT52616","ticker":"TRSKORT52616","asset_type":"tahvil","weight_pct":0.8,"nominal":103.75,"total_value":10484946.45,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREEGYO00017","ticker":"EKGYO","asset_type":"hisse","weight_pct":0.78,"nominal":20.58,"total_value":10290000.0,"baseline_price":19.09,"live_price":19.16,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRSHDAK72618","ticker":"TRSHDAK72618","asset_type":"tahvil","weight_pct":0.77,"nominal":103.43,"total_value":10136730.56,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREBIMM00018","ticker":"BIMAS","asset_type":"hisse","weight_pct":0.56,"nominal":1483.0,"total_value":7415000.0,"baseline_price":380.5,"live_price":379.25,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRT120826T16","ticker":"TRT120826T16","asset_type":"tahvil","weight_pct":0.41,"nominal":108.48,"total_value":5367808.98,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"O_EREGLE0526C30.0","asset_type":"diger","weight_pct":0.05,"nominal":5.92,"total_value":592000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"O_AKBNKE0526P88.0","asset_type":"diger","weight_pct":0.05,"nominal":12.81,"total_value":640500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"F_AKBNK0526","asset_type":"diger","weight_pct":0.0,"nominal":75.25,"total_value":158025000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"F_EREGL0526","asset_type":"diger","weight_pct":0.0,"nominal":35.99,"total_value":35990000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"F_KCHOL0526","asset_type":"diger","weight_pct":0.0,"nominal":207.75,"total_value":14542500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"F_SISE0526","asset_type":"diger","weight_pct":0.0,"nominal":49.17,"total_value":49170000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"F_TCELL0526","asset_type":"diger","weight_pct":0.0,"nominal":115.4,"total_value":80780000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"F_THYAO0526","asset_type":"diger","weight_pct":0.0,"nominal":316.55,"total_value":158275000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"F_TRALT0526","asset_type":"diger","weight_pct":0.0,"nominal":42.62,"total_value":127860000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"F_YKBNK0526","asset_type":"diger","weight_pct":0.0,"nominal":38.04,"total_value":19020000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T15:15:04.794852+00:00","event":"live_nav_tick","detail":"Δ -0.58%, cov 61.1%"},{"ts":"2026-06-11T15:00:04.145279+00:00","event":"live_nav_tick","detail":"Δ -0.78%, cov 61.1%"},{"ts":"2026-06-11T14:45:04.497015+00:00","event":"live_nav_tick","detail":"Δ -0.93%, cov 61.1%"},{"ts":"2026-06-11T14:30:04.686204+00:00","event":"live_nav_tick","detail":"Δ -0.75%, cov 61.1%"},{"ts":"2026-06-11T14:15:04.542467+00:00","event":"live_nav_tick","detail":"Δ -0.84%, cov 61.1%"},{"ts":"2026-06-11T14:00:04.411072+00:00","event":"live_nav_tick","detail":"Δ -1.02%, cov 61.1%"},{"ts":"2026-06-11T13:45:04.324136+00:00","event":"live_nav_tick","detail":"Δ -1.05%, cov 61.1%"},{"ts":"2026-06-11T13:30:05.747403+00:00","event":"live_nav_tick","detail":"Δ -1.05%, cov 61.1%"},{"ts":"2026-06-11T13:15:05.800815+00:00","event":"live_nav_tick","detail":"Δ -1.06%, cov 61.1%"},{"ts":"2026-06-11T13:00:04.558543+00:00","event":"live_nav_tick","detail":"Δ -0.98%, cov 61.1%"},{"ts":"2026-06-11T12:45:05.806981+00:00","event":"live_nav_tick","detail":"Δ -0.61%, cov 61.1%"},{"ts":"2026-06-11T12:30:04.693691+00:00","event":"live_nav_tick","detail":"Δ -0.35%, cov 61.1%"},{"ts":"2026-06-11T12:15:04.659523+00:00","event":"live_nav_tick","detail":"Δ -0.27%, cov 61.1%"},{"ts":"2026-06-11T12:00:04.619751+00:00","event":"live_nav_tick","detail":"Δ -0.19%, cov 61.1%"},{"ts":"2026-06-11T11:45:04.548422+00:00","event":"live_nav_tick","detail":"Δ -0.38%, cov 61.1%"},{"ts":"2026-06-11T11:30:04.420238+00:00","event":"live_nav_tick","detail":"Δ -0.34%, cov 61.1%"},{"ts":"2026-06-11T11:15:04.442961+00:00","event":"live_nav_tick","detail":"Δ -0.46%, cov 61.1%"},{"ts":"2026-06-11T11:00:04.434394+00:00","event":"live_nav_tick","detail":"Δ -0.52%, cov 61.1%"},{"ts":"2026-06-11T10:45:04.496121+00:00","event":"live_nav_tick","detail":"Δ -0.61%, cov 61.1%"},{"ts":"2026-06-11T10:30:04.944298+00:00","event":"live_nav_tick","detail":"Δ -0.52%, cov 61.1%"}],"anomalies":[{"level":"warn","code":"missing_price","ticker":"KRDMA","isin":"TRAKRDMA91G3","msg":"no usable price (carry_unknown)"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=FDV","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/FDV"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}