{"generated_at":"2026-06-11T14:19:50.782650+00:00","data":{"fund_code":"GBG","fund_class":"DG","name":"INVEO PORTFÖY G-20 ÜLKELERİ YABANCI HİSSE SENEDİ FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e9b8d9d019ea6d7961e1116","disclosure_index":1614482,"disclosure_published_at":"2026-06-08T14:09:33","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e9b8d9d019ea6d7961e1116","period":"AB","year":2026,"attachment":{"file_id":"4028328c9e9b8d9d019ea6d79670111d","filename":"GBG_2026.05.pdf","size_bytes":79502,"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":100.41,"perfect":true,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-09T08:26:21","rows_extracted":37,"rows_dropped":null,"drop_reasons":[],"duration_ms":777,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=100.4 / ISIN=46.9 below 'good' bar","coverage_pct":63.73,"sum_weight":100.41,"isin_weight":46.86,"equity_weight":87.69,"priced_weight":0,"priced_share":0.0,"period":"2026-05"},"nav":{"tefas":{"last_price":0.556958,"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":"2026-06-10T06:30:14","age_minutes":1909},"live_tick":{"base_nav":0.544334,"live_nav":0.544334,"change_pct":0.0,"computed_at":"2026-05-15T12:00:03.716435","coverage_pct":63.73,"holdings_count":31,"age_minutes":39019}},"holdings":[{"isin":null,"ticker":"MU","asset_type":"hisse","weight_pct":6.65,"nominal":761.37,"total_value":12854598.57,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US4581401001","ticker":"INTC","asset_type":"hisse","weight_pct":6.26,"nominal":120.52,"total_value":12098939.28,"baseline_price":null,"live_price":109.675003,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:17.940587","stale":true},{"isin":"US02079K3059","ticker":"GOOGL","asset_type":"hisse","weight_pct":5.44,"nominal":384.7,"total_value":10515066.59,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":null,"ticker":"ASML","asset_type":"hisse","weight_pct":5.4,"nominal":1632.59,"total_value":10429572.94,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GE","asset_type":"hisse","weight_pct":5.0,"nominal":302.53,"total_value":9663243.48,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"JPM","asset_type":"hisse","weight_pct":5.0,"nominal":306.21,"total_value":9669176.35,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US11135F1012","ticker":"AVGO","asset_type":"hisse","weight_pct":4.89,"nominal":414.07,"total_value":9447303.4,"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":"US0378331005","ticker":"AAPL","asset_type":"hisse","weight_pct":4.3,"nominal":309.11,"total_value":8308004.11,"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":null,"ticker":"BBJP","asset_type":"diger","weight_pct":3.85,"nominal":74.51,"total_value":7445707.93,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US5949181045","ticker":"MSFT","asset_type":"hisse","weight_pct":3.76,"nominal":419.11,"total_value":7267222.08,"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":null,"ticker":"CNQ","asset_type":"hisse","weight_pct":3.68,"nominal":48.71,"total_value":7112275.96,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DFJ","asset_type":"diger","weight_pct":3.67,"nominal":106.39,"total_value":7087920.21,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BX","asset_type":"hisse","weight_pct":3.64,"nominal":118.31,"total_value":7040053.93,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US68389X1054","ticker":"ORCL","asset_type":"hisse","weight_pct":3.48,"nominal":193.01,"total_value":6720060.98,"baseline_price":null,"live_price":185.830002,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:33.920047","stale":true},{"isin":"US9311421039","ticker":"WMT","asset_type":"hisse","weight_pct":3.28,"nominal":120.16,"total_value":6338294.51,"baseline_price":null,"live_price":130.554092,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:53.437082","stale":true},{"isin":null,"ticker":"OXY","asset_type":"hisse","weight_pct":3.12,"nominal":58.75,"total_value":6031812.65,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US1729674242","ticker":"C","asset_type":"hisse","weight_pct":3.05,"nominal":125.32,"total_value":5890202.74,"baseline_price":null,"live_price":129.654999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:07.358834","stale":true},{"isin":"US5398301094","ticker":"LMT","asset_type":"hisse","weight_pct":2.77,"nominal":531.1,"total_value":5355876.41,"baseline_price":null,"live_price":505.770111,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:50.133343","stale":true},{"isin":"FR0000131104","ticker":"BNP","asset_type":"hisse","weight_pct":2.76,"nominal":92.18,"total_value":5337745.34,"baseline_price":null,"live_price":93.489998,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:01:02.760613","stale":true},{"isin":null,"ticker":"EWH","asset_type":"diger","weight_pct":2.29,"nominal":23.49,"total_value":4432456.22,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TGT","asset_type":"hisse","weight_pct":2.23,"nominal":126.13,"total_value":4316734.34,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GEV","asset_type":"hisse","weight_pct":2.17,"nominal":1044.9,"total_value":4195825.13,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"NVO","asset_type":"hisse","weight_pct":2.01,"nominal":44.79,"total_value":3883191.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US4642871846","ticker":"FXI","asset_type":"hisse","weight_pct":2.01,"nominal":35.44,"total_value":3886234.3,"baseline_price":null,"live_price":37.099998,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:28.427521","stale":true},{"isin":null,"ticker":"BKR","asset_type":"hisse","weight_pct":1.93,"nominal":65.96,"total_value":3732295.95,"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":1.87,"nominal":45.63,"total_value":3608939.21,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US4385161066","ticker":"HON","asset_type":"hisse","weight_pct":1.82,"nominal":227.26,"total_value":3525778.45,"baseline_price":null,"live_price":215.369995,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:09.903608","stale":true},{"isin":"US0970231058","ticker":"BA","asset_type":"hisse","weight_pct":1.76,"nominal":218.96,"total_value":3397149.93,"baseline_price":null,"live_price":229.240005,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:53.199812","stale":true},{"isin":"IE00B8KQN827","ticker":"ETN","asset_type":"hisse","weight_pct":1.28,"nominal":390.83,"total_value":2478952.12,"baseline_price":null,"live_price":412.75,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:01:30.179502","stale":true},{"isin":null,"ticker":"GYL","asset_type":"fon","weight_pct":0.86,"nominal":13.31,"total_value":1671111.43,"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":0.11,"nominal":53.12,"total_value":206354.49,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"CAD","asset_type":"doviz","weight_pct":0.05,"nominal":32.99,"total_value":105242.05,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"HKD","asset_type":"doviz","weight_pct":0.02,"nominal":5.83,"total_value":33813.42,"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":0.0,"nominal":61.46,"total_value":80.51,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US69343P1057","ticker":"LUK","asset_type":"hisse","weight_pct":0.0,"nominal":0.0,"total_value":0.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":null,"ticker":"OGZD","asset_type":"hisse","weight_pct":0.0,"nominal":0.39,"total_value":8800.62,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US92556V1061","ticker":"VTRS","asset_type":"hisse","weight_pct":0.0,"nominal":16.62,"total_value":758.23,"baseline_price":null,"live_price":15.78,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:49.049252","stale":true}],"timeline":[{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (C/no-price)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ETN/no-price)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (GOOGL/no-price)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (HON/no-price)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (INTC/no-price)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (LMT/no-price)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (LUKOY/no-price)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (MSFT/no-price)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ORCL/no-price)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (VTRS/no-price)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (WMT/no-price)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (FXI/no-price)"},{"ts":"2026-06-10T06:30:13+00:00","event":"baseline_refresh","detail":"2026-05 baseline (BNP.PA/no-price)"},{"ts":"2026-06-10T06:30:13+00:00","event":"baseline_refresh","detail":"2026-05 baseline (AAPL/no-price)"},{"ts":"2026-06-10T06:30:13+00:00","event":"baseline_refresh","detail":"2026-05 baseline (AVGO/no-price)"},{"ts":"2026-06-10T06:30:13+00:00","event":"baseline_refresh","detail":"2026-05 baseline (BA/no-price)"},{"ts":"2026-06-09T08:26:21+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=100.41"},{"ts":"2026-06-08T14:09:33+00:00","event":"pdr_published","detail":"disclosure 4028328c9e9b8d9d019ea6d7961e1116 (2026/AB)"},{"ts":"2026-05-15T22:11:55+00:00","event":"baseline_refresh","detail":"2026-04 baseline (GOOGL/no-price)"},{"ts":"2026-05-15T22:11:55+00:00","event":"baseline_refresh","detail":"2026-04 baseline (LUKOY/no-price)"}],"anomalies":[{"level":"warn","code":"stale_price","ticker":"INTC","msg":"price older than 60m"},{"level":"warn","code":"missing_price","ticker":"GOOGL","isin":"US02079K3059","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"stale_price","ticker":"AVGO","msg":"price older than 60m"},{"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":"ORCL","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"WMT","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"C","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"LMT","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"BNP","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"FXI","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"HON","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"BA","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"ETN","msg":"price older than 60m"},{"level":"warn","code":"missing_price","ticker":"LUK","isin":"US69343P1057","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"stale_price","ticker":"VTRS","msg":"price older than 60m"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=GBG","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/GBG"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}