{"generated_at":"2026-06-11T14:11:32.435070+00:00","data":{"fund_code":"FNE","fund_class":"SF","name":"AZİMUT PORTFÖY FİNE AGRO SERBEST (TL) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d4a0485019d6d8e995a59fb","disclosure_index":1589186,"disclosure_published_at":"2026-04-08T18:12:06","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d4a0485019d6d8e995a59fb","period":"3AB","year":2026,"attachment":null,"all_attachments_count":0},"parser":{"group":"g01_kap_standard","group_id":1,"template_signature":null,"parser_name":"g01_kap_standard","sigma":95.47,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-05-08T07:05:15","rows_extracted":29,"rows_dropped":null,"drop_reasons":[],"duration_ms":801,"error_text":null},"coverage":{"bucket":"good","bucket_reason":"Σw 95–105, ISIN≥70, priced≥70","coverage_pct":null,"sum_weight":95.47,"isin_weight":80.44,"equity_weight":80.44,"priced_weight":79.05,"priced_share":98.3,"period":"2025-06"},"nav":{"tefas":{"last_price":2.807686,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":114.5,"period_year":2025,"period_month":6,"baseline_date":"2026-06-10","refreshed_at":"2026-05-05T21:03:26","age_minutes":52868},"live_tick":null},"holdings":[{"isin":null,"ticker":null,"asset_type":"teminat","weight_pct":15.03,"nominal":2464832.39,"total_value":2464832.39,"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":7.36,"nominal":4500.0,"total_value":1275750.0,"baseline_price":295.25,"live_price":292.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREBULS00012","ticker":"BULGS","asset_type":"hisse","weight_pct":6.8,"nominal":45000.0,"total_value":1178100.0,"baseline_price":39.0,"live_price":38.86,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREENKA00011","ticker":"ENKAI","asset_type":"hisse","weight_pct":5.75,"nominal":15000.0,"total_value":1329066.45,"baseline_price":93.75,"live_price":92.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREMGTI00012","ticker":"MGROS","asset_type":"hisse","weight_pct":5.72,"nominal":2000.0,"total_value":989500.0,"baseline_price":665.5,"live_price":663.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRATUPRS91E8","ticker":"TUPRS","asset_type":"hisse","weight_pct":5.66,"nominal":7000.0,"total_value":1400140.0,"baseline_price":234.8,"live_price":234.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRATCELL91M1","ticker":"TCELL","asset_type":"hisse","weight_pct":5.55,"nominal":10000.0,"total_value":961500.0,"baseline_price":104.8,"live_price":105.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRATOASO91H3","ticker":"TOASO","asset_type":"hisse","weight_pct":4.53,"nominal":4000.0,"total_value":784800.0,"baseline_price":293.25,"live_price":281.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAKCHOL91Q8","ticker":"KCHOL","asset_type":"hisse","weight_pct":4.45,"nominal":5000.0,"total_value":770000.0,"baseline_price":184.9,"live_price":182.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAEREGL91G3","ticker":"EREGL","asset_type":"hisse","weight_pct":3.85,"nominal":25000.0,"total_value":666500.0,"baseline_price":38.6,"live_price":38.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAGUBRF91E2","ticker":"GUBRF","asset_type":"hisse","weight_pct":3.29,"nominal":2500.0,"total_value":685129.5,"baseline_price":471.75,"live_price":465.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAOTOSN91H6","ticker":"FROTO","asset_type":"hisse","weight_pct":2.83,"nominal":5500.0,"total_value":490875.0,"baseline_price":87.65,"live_price":86.55,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAISCTR91N2","ticker":"ISCTR","asset_type":"hisse","weight_pct":2.69,"nominal":35000.0,"total_value":667513.35,"baseline_price":13.76,"live_price":13.66,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAGARAN91N1","ticker":"GARAN","asset_type":"hisse","weight_pct":2.34,"nominal":3000.0,"total_value":607635.0,"baseline_price":128.4,"live_price":127.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRASISEW91Q3","ticker":"SISE","asset_type":"hisse","weight_pct":2.08,"nominal":10000.0,"total_value":360400.0,"baseline_price":44.2,"live_price":43.04,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRASAHOL91Q5","ticker":"SAHOL","asset_type":"hisse","weight_pct":2.07,"nominal":4000.0,"total_value":537989.65,"baseline_price":91.4,"live_price":91.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAYAZIC91Q6","ticker":"AGHOL","asset_type":"hisse","weight_pct":1.88,"nominal":1250.0,"total_value":325000.0,"baseline_price":32.4,"live_price":32.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRASASAW91E4","ticker":"SASA","asset_type":"hisse","weight_pct":1.77,"nominal":100000.0,"total_value":306000.0,"baseline_price":2.51,"live_price":2.58,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRETAVH00018","ticker":"TAVHL","asset_type":"hisse","weight_pct":1.53,"nominal":1000.0,"total_value":264500.0,"baseline_price":260.25,"live_price":256.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREASTR00013","ticker":"ASTOR","asset_type":"hisse","weight_pct":1.48,"nominal":2750.0,"total_value":255612.5,"baseline_price":286.0,"live_price":284.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRABRSAN91G8","ticker":"BRSAN","asset_type":"hisse","weight_pct":1.4,"nominal":750.0,"total_value":242250.0,"baseline_price":621.0,"live_price":619.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREKOAL00014","ticker":"KOZAL","asset_type":"hisse","weight_pct":1.39,"nominal":10000.0,"total_value":240000.0,"baseline_price":46.04,"live_price":42.32,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAKRDMR91G7","ticker":"KRDMD","asset_type":"hisse","weight_pct":1.39,"nominal":10000.0,"total_value":241200.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TREAKSN00011","ticker":"AKSEN","asset_type":"hisse","weight_pct":1.15,"nominal":6000.0,"total_value":200040.0,"baseline_price":76.15,"live_price":76.65,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAECILC91E0","ticker":"ECILC","asset_type":"hisse","weight_pct":1.01,"nominal":4000.0,"total_value":174720.0,"baseline_price":82.8,"live_price":81.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAASELS91H2","ticker":"ASELS","asset_type":"hisse","weight_pct":0.87,"nominal":1000.0,"total_value":150800.0,"baseline_price":379.5,"live_price":376.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAMRDIN91F2","ticker":"OYAKC","asset_type":"hisse","weight_pct":0.63,"nominal":5000.0,"total_value":108700.0,"baseline_price":21.1,"live_price":20.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREULKR00015","ticker":"ULKER","asset_type":"hisse","weight_pct":0.61,"nominal":1000.0,"total_value":105600.0,"baseline_price":114.5,"live_price":111.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAGUSGR91O3","ticker":"TURSG","asset_type":"hisse","weight_pct":0.36,"nominal":7500.0,"total_value":62625.0,"baseline_price":12.57,"live_price":12.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false}],"timeline":[{"ts":"2026-05-08T07:05:15+00:00","event":"pdr_parsed","detail":"g01_kap_standard σ=95.47"},{"ts":"2026-05-07T09:48:17+00:00","event":"pdr_parsed","detail":"g01_kap_standard σ=95.47"},{"ts":"2026-05-06T11:38:53+00:00","event":"pdr_parsed","detail":"g01_kap_standard σ=103.84"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2025-06 baseline (AGHOL/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2025-06 baseline (AKSEN/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2025-06 baseline (ASELS/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2025-06 baseline (ASTOR/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2025-06 baseline (BRSAN/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2025-06 baseline (BULGS/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2025-06 baseline (ECILC/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2025-06 baseline (ENKAI/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2025-06 baseline (EREGL/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2025-06 baseline (FROTO/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2025-06 baseline (GARAN/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2025-06 baseline (GUBRF/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2025-06 baseline (ISCTR/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2025-06 baseline (KCHOL/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2025-06 baseline (KOZAL/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2025-06 baseline (MGROS/priced)"},{"ts":"2026-05-05T21:03:26+00:00","event":"baseline_refresh","detail":"2025-06 baseline (OYAKC/priced)"}],"anomalies":[{"level":"warn","code":"missing_price","ticker":"KRDMD","isin":"TRAKRDMR91G7","msg":"no usable price (carry_unknown)"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=FNE","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/FNE"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}