{"generated_at":"2026-06-11T14:09:00.949429+00:00","data":{"fund_code":"GLG","fund_class":"HS","name":"AKTİF PORTFÖY CAPİTAL HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d4a0485019d783b88fb1677","disclosure_index":1591075,"disclosure_published_at":"2026-04-10T20:35:08","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d4a0485019d783b88fb1677","period":"3AB","year":2026,"attachment":null,"all_attachments_count":0},"parser":null,"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":null,"sum_weight":107.1,"isin_weight":99.99,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2025-08"},"nav":{"tefas":{"last_price":8.24932,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[{"isin":"XS2351109116","ticker":null,"asset_type":"diger","weight_pct":40.83,"nominal":null,"total_value":24432915.18,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2689091846","ticker":null,"asset_type":"diger","weight_pct":26.15,"nominal":null,"total_value":15652028.32,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2523929474","ticker":null,"asset_type":"diger","weight_pct":21.99,"nominal":null,"total_value":13161259.75,"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":7.11,"nominal":null,"total_value":4254311.53,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDBRKT92512","ticker":null,"asset_type":"diger","weight_pct":3.56,"nominal":null,"total_value":2132816.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"KH.ALK USD","ticker":null,"asset_type":"mevduat","weight_pct":3.42,"nominal":null,"total_value":2045595.47,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"KH.ALK USD","ticker":null,"asset_type":"mevduat","weight_pct":2.73,"nominal":null,"total_value":1636260.32,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDKTSK92545","ticker":null,"asset_type":"diger","weight_pct":0.92,"nominal":null,"total_value":552084.46,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"KH.VKF TL","ticker":null,"asset_type":"mevduat","weight_pct":0.22,"nominal":null,"total_value":130297.57,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"KH.FKT TL","ticker":null,"asset_type":"mevduat","weight_pct":0.17,"nominal":null,"total_value":100228.9,"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":null,"total_value":853.75,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-04-10T20:35:08+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d783b88fb1677 (2026/3AB)"},{"ts":"2026-04-08T20:59:42+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d6d8b919358e8 (2026/3AB)"},{"ts":"2026-04-08T20:25:57+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d6938c71c1c90 (2026/3AB)"},{"ts":"2026-01-15T20:39:23+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019bc2a36f041e4a (2025/3AB)"},{"ts":"2026-01-09T21:58:11+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019ba3f6976d070f (2025/3AB)"},{"ts":"2026-01-09T20:10:35+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019ba1408199386d (2025/3AB)"},{"ts":"2025-10-14T21:43:19+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d70199e3cd9ca946e8 (2025/3AB)"},{"ts":"2025-10-08T21:12:21+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199c4e9fd4d248c (2025/3AB)"},{"ts":"2025-10-08T20:45:43+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199c384291e6859 (2025/3AB)"},{"ts":"2025-07-14T19:37:01+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b82019809a71e206f14 (2025/3AB)"},{"ts":"2025-07-08T21:43:18+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b820197eb25d6864b91 (2025/3AB)"},{"ts":"2025-07-08T21:20:39+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29890197eb0d58527bb9 (2025/3AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=GLG","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/GLG"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}