{"generated_at":"2026-06-11T14:15:45.880001+00:00","data":{"fund_code":"IHA","fund_class":"HS","name":"ALLBATROS PORTFÖY İKİNCİ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e276fa9019e879db0b212d1","disclosure_index":1612929,"disclosure_published_at":"2026-06-04T10:06:04","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e276fa9019e879db0b212d1","period":"AB","year":2026,"attachment":{"file_id":"4028328c9e276fa9019e879db0e412d8","filename":"IHA_2026.05.pdf","size_bytes":70199,"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":100.09,"perfect":true,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-05T06:00:07","rows_extracted":24,"rows_dropped":null,"drop_reasons":[],"duration_ms":481,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=100.1 / ISIN=4.0 below 'good' bar","coverage_pct":89.18,"sum_weight":100.09,"isin_weight":4.03,"equity_weight":89.94,"priced_weight":4.03,"priced_share":4.5,"period":"2026-05"},"nav":{"tefas":{"last_price":3.132323,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":66.3,"period_year":2026,"period_month":5,"baseline_date":"2026-06-10","refreshed_at":"2026-06-05T06:30:01","age_minutes":9105},"live_tick":{"base_nav":3.156891,"live_nav":3.156891,"change_pct":0.0,"computed_at":"2026-05-29T19:45:00.013493","coverage_pct":89.18,"holdings_count":40,"age_minutes":18390}},"holdings":[{"isin":null,"ticker":"ASTOR","asset_type":"hisse","weight_pct":7.38,"nominal":312.75,"total_value":469125.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BIMAS","asset_type":"hisse","weight_pct":7.02,"nominal":746.0,"total_value":446108.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"PRU","asset_type":"fon","weight_pct":6.45,"nominal":3.28,"total_value":409826.3,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MPARK","asset_type":"hisse","weight_pct":5.85,"nominal":906.0,"total_value":371460.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"YKBNK","asset_type":"hisse","weight_pct":5.74,"nominal":33.16,"total_value":364760.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ISCTR","asset_type":"hisse","weight_pct":5.17,"nominal":13.14,"total_value":328500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"FROTO","asset_type":"hisse","weight_pct":5.03,"nominal":84.15,"total_value":319770.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ATATP","asset_type":"hisse","weight_pct":4.85,"nominal":220.0,"total_value":308000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ULKER","asset_type":"hisse","weight_pct":4.56,"nominal":115.8,"total_value":289500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"AKSEN","asset_type":"hisse","weight_pct":4.41,"nominal":80.0,"total_value":280000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EREGL","asset_type":"hisse","weight_pct":4.32,"nominal":39.18,"total_value":274260.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SASA","asset_type":"hisse","weight_pct":4.16,"nominal":2.64,"total_value":264000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAAKBNK91N6","ticker":"AKBNK","asset_type":"hisse","weight_pct":4.03,"nominal":64.0,"total_value":256000.0,"baseline_price":66.3,"live_price":66.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":"GARAN","asset_type":"hisse","weight_pct":3.87,"nominal":122.9,"total_value":245800.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KKL","asset_type":"fon","weight_pct":3.7,"nominal":2.24,"total_value":235088.87,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TTKOM","asset_type":"hisse","weight_pct":3.37,"nominal":61.25,"total_value":214375.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"HALKB","asset_type":"hisse","weight_pct":3.31,"nominal":42.1,"total_value":210500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SELEC","asset_type":"hisse","weight_pct":3.26,"nominal":103.4,"total_value":206800.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MGROS","asset_type":"hisse","weight_pct":3.14,"nominal":659.0,"total_value":199677.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TURSG","asset_type":"hisse","weight_pct":2.98,"nominal":12.62,"total_value":189319.18,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"VAKBN","asset_type":"hisse","weight_pct":2.67,"nominal":30.84,"total_value":169620.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"LOGO","asset_type":"hisse","weight_pct":2.49,"nominal":158.2,"total_value":158200.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TOASO","asset_type":"hisse","weight_pct":2.33,"nominal":296.0,"total_value":148000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"OYAKC","asset_type":"hisse","weight_pct":0.0,"nominal":20.82,"total_value":20.74,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-05T06:30:01+00:00","event":"baseline_refresh","detail":"2026-05 baseline (AKBNK/priced)"},{"ts":"2026-06-05T06:00:07+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=100.09"},{"ts":"2026-06-04T10:06:04+00:00","event":"pdr_published","detail":"disclosure 4028328c9e276fa9019e879db0b212d1 (2026/AB)"},{"ts":"2026-05-29T19:45:00.013493+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.2%"},{"ts":"2026-05-29T19:30:00.043666+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.2%"},{"ts":"2026-05-29T19:15:00.022942+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.2%"},{"ts":"2026-05-29T19:00:00.064663+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.2%"},{"ts":"2026-05-29T18:45:00.014465+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.2%"},{"ts":"2026-05-29T18:30:00.034626+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.2%"},{"ts":"2026-05-29T18:15:00.017049+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.2%"},{"ts":"2026-05-29T18:00:00.035893+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.2%"},{"ts":"2026-05-29T17:45:00.026728+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.2%"},{"ts":"2026-05-29T17:30:00.030939+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.2%"},{"ts":"2026-05-29T17:15:00.025933+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.2%"},{"ts":"2026-05-29T17:00:00.020306+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.2%"},{"ts":"2026-05-29T16:45:00.017535+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.2%"},{"ts":"2026-05-29T16:30:00.023316+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.2%"},{"ts":"2026-05-29T16:15:00.024244+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.2%"},{"ts":"2026-05-29T16:00:00.032168+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.2%"},{"ts":"2026-05-29T15:45:00.022112+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.2%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=IHA","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/IHA"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}