{"generated_at":"2026-06-11T14:12:19.595938+00:00","data":{"fund_code":"FMG","fund_class":"SF","name":"QNB PORTFÖY GÜMÜŞ SERBEST FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e9b8f9d019ea650fc24134a","disclosure_index":1614371,"disclosure_published_at":"2026-06-08T12:09:59","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e9b8f9d019ea650fc24134a","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e9b8f9d019ea650fc731351","filename":"FMG_2026.05.pdf","size_bytes":68109,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g02_spk_lettered","group_id":2,"template_signature":null,"parser_name":"g02_spk_lettered","sigma":100.27,"perfect":true,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-09T08:36:24","rows_extracted":11,"rows_dropped":null,"drop_reasons":[],"duration_ms":337,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":100.27,"isin_weight":96.25,"equity_weight":1.74,"priced_weight":0,"priced_share":0.0,"period":"2026-05"},"nav":{"tefas":{"last_price":3.258429,"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":"2026-06-10T06:30:18","age_minutes":1902},"live_tick":{"base_nav":3.258429,"live_nav":3.258429,"change_pct":0.0,"computed_at":"2026-06-11T14:00:04.411072","coverage_pct":0.0,"holdings_count":11,"age_minutes":12}},"holdings":[{"isin":"TRMAG9900T12","ticker":"GÜMÜS-TL","asset_type":"tahvil","weight_pct":43.0,"nominal":2461.89,"total_value":6635865415.27,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYFNBK00030","ticker":"GMSTR","asset_type":"tahvil","weight_pct":29.34,"nominal":707.25,"total_value":4527296085.75,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRMAG9900T13","ticker":"GÜMÜS-TL","asset_type":"tahvil","weight_pct":18.58,"nominal":2464.11,"total_value":2867225556.91,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT280628T18","ticker":"TRT280628T18","asset_type":"tahvil","weight_pct":2.76,"nominal":79.99,"total_value":425158237.81,"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":2.11,"nominal":326489465.96,"total_value":549906673.63,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US46428Q1094","ticker":"SLV","asset_type":"hisse","weight_pct":1.74,"nominal":68.53,"total_value":267760807.2,"baseline_price":null,"live_price":69.985001,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:33.411616","stale":true},{"isin":null,"ticker":null,"asset_type":"doviz","weight_pct":1.48,"nominal":45.63,"total_value":228445659.56,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT120133T14","ticker":"TRT120133T14","asset_type":"tahvil","weight_pct":0.83,"nominal":39.99,"total_value":128841433.42,"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":0.43,"nominal":76.15,"total_value":65931023.13,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRVXIST05DY1","ticker":"F_XAGUSD0626","asset_type":"diger","weight_pct":0.0,"nominal":76.54,"total_value":523891807.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRVXIST04YL7","ticker":"F_USDTRY0826","asset_type":"diger","weight_pct":0.0,"nominal":50.06,"total_value":1602080000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:00:04.411072+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:45:04.324136+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:30:05.747403+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:15:05.800815+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:00:04.558543+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:45:05.806981+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:30:04.693691+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:15:04.659523+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:00:04.619751+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:45:04.548422+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:30:04.420238+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:15:04.442961+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:00:04.434394+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:45:04.496121+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:30:04.944298+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:15:06.107484+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:00:04.953840+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:45:06.038417+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:30:06.421097+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:00:05.466121+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"}],"anomalies":[{"level":"warn","code":"stale_price","ticker":"SLV","msg":"price older than 60m"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=FMG","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/FMG"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}