{"generated_at":"2026-06-11T14:22:56.969107+00:00","data":{"fund_code":"IJB","fund_class":"DG","name":"İŞ PORTFÖY DİJİTAL OYUN SEKTÖRÜ KARMA FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e276fa9019e925df0ef592b","disclosure_index":1613142,"disclosure_published_at":"2026-06-04T15:14:10","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e276fa9019e925df0ef592b","period":"AB","year":2026,"attachment":{"file_id":"4028328c9e276fa9019e925df2165932","filename":"IJB_2026.05.pdf","size_bytes":2168778,"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":100.23,"perfect":true,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-05-15T22:29:15","rows_extracted":94,"rows_dropped":null,"drop_reasons":[],"duration_ms":4139,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=100.2 / ISIN=99.0 below 'good' bar","coverage_pct":null,"sum_weight":100.23,"isin_weight":98.95,"equity_weight":37.05,"priced_weight":11.13,"priced_share":30.0,"period":"2021-05"},"nav":{"tefas":{"last_price":5.861162,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":null,"period_year":2021,"period_month":5,"baseline_date":"2026-06-10","refreshed_at":"2026-05-17T06:30:09","age_minutes":36472},"live_tick":null},"holdings":[{"isin":"TRFBLKM62617","ticker":"TRFBLKM62617","asset_type":"tahvil","weight_pct":8.59,"nominal":46.63,"total_value":16722675.83,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US2855121099","ticker":"EA","asset_type":"hisse","weight_pct":5.63,"nominal":202.15,"total_value":10963204.22,"baseline_price":null,"live_price":201.550003,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:28.133358","stale":true},{"isin":"PLOPTTC00011","ticker":"CDR","asset_type":"altin","weight_pct":5.09,"nominal":275.38,"total_value":9909212.89,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US8740541094","ticker":"TTWO","asset_type":"hisse","weight_pct":5.03,"nominal":212.9,"total_value":9794051.35,"baseline_price":null,"live_price":222.259995,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:25.658653","stale":true},{"isin":"TRFQNBB62613","ticker":"TRFQNBB62613","asset_type":"tahvil","weight_pct":4.68,"nominal":42.22,"total_value":9121794.36,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"JP3756600007","ticker":"7974","asset_type":"altin","weight_pct":4.57,"nominal":7687.0,"total_value":8899433.61,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"JP3300200007","ticker":"9766","asset_type":"altin","weight_pct":4.33,"nominal":18900.0,"total_value":8432192.66,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US64110W1027","ticker":"NTES","asset_type":"hisse","weight_pct":4.25,"nominal":115.65,"total_value":8269394.19,"baseline_price":null,"live_price":116.769997,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:26.173409","stale":true},{"isin":"JP3758190007","ticker":"3659","asset_type":"altin","weight_pct":4.18,"nominal":2642.5,"total_value":8139946.82,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"JP3164630000","ticker":"9684","asset_type":"altin","weight_pct":3.74,"nominal":2457.0,"total_value":7284774.04,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"JP3218900003","ticker":"9697","asset_type":"altin","weight_pct":3.54,"nominal":3303.0,"total_value":6901792.9,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSENSA72617","ticker":"TRSENSA72617","asset_type":"tahvil","weight_pct":3.54,"nominal":47.94,"total_value":6888123.12,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSENSA22711","ticker":"TRSENSA22711","asset_type":"tahvil","weight_pct":3.38,"nominal":48.81,"total_value":6572993.75,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US91332U1016","ticker":"U","asset_type":"hisse","weight_pct":3.2,"nominal":25.69,"total_value":6225350.12,"baseline_price":null,"live_price":27.190001,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:38.236451","stale":true},{"isin":"KYG5264Y1089","ticker":"3888","asset_type":"altin","weight_pct":2.96,"nominal":22.8,"total_value":5764587.84,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US7710491033","ticker":"RBLX","asset_type":"hisse","weight_pct":2.86,"nominal":56.16,"total_value":5565650.83,"baseline_price":null,"live_price":43.945,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:53.668731","stale":true},{"isin":"US0900401060","ticker":"BILI","asset_type":"hisse","weight_pct":2.55,"nominal":21.53,"total_value":4956378.82,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"KYG9830N1097","ticker":"2400","asset_type":"altin","weight_pct":2.28,"nominal":62.4,"total_value":4446179.71,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAASELS91H2","ticker":"ASELS","asset_type":"hisse","weight_pct":2.25,"nominal":420.25,"total_value":4385308.75,"baseline_price":379.5,"live_price":375.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"SE0023615638","ticker":"ASMDEE","asset_type":"altin","weight_pct":1.88,"nominal":123.39,"total_value":3656402.96,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREODNE00017","ticker":"ODINE","asset_type":"hisse","weight_pct":1.79,"nominal":1139.0,"total_value":3486479.0,"baseline_price":1467.0,"live_price":1475.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRSENSA32710","ticker":"TRSENSA32710","asset_type":"tahvil","weight_pct":1.65,"nominal":49.49,"total_value":3208521.58,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"JP3235900002","ticker":"3765","asset_type":"altin","weight_pct":1.0,"nominal":2469.0,"total_value":1952094.11,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"SE0023615885","ticker":"EMBRACB","asset_type":"altin","weight_pct":0.96,"nominal":62.85,"total_value":1862355.95,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"JP3548610009","ticker":"2432","asset_type":"altin","weight_pct":0.92,"nominal":2538.0,"total_value":1791650.34,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"SE0012673267","ticker":"EVO","asset_type":"altin","weight_pct":0.77,"nominal":639.23,"total_value":1495572.99,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"KYG989M71072","ticker":"9890","asset_type":"altin","weight_pct":0.66,"nominal":15.25,"total_value":1279391.43,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREMIAT00015","ticker":"MIATK","asset_type":"hisse","weight_pct":0.64,"nominal":39.96,"total_value":1246991.76,"baseline_price":47.16,"live_price":46.36,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"KYG6771K1022","ticker":"799","asset_type":"altin","weight_pct":0.54,"nominal":3.1,"total_value":1050979.98,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US44852D1081","ticker":"HUYA","asset_type":"hisse","weight_pct":0.51,"nominal":3.06,"total_value":1002619.46,"baseline_price":null,"live_price":3.205,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:13.365612","stale":true},{"isin":"TRALOGOW91U2","ticker":"LOGO","asset_type":"hisse","weight_pct":0.5,"nominal":143.6,"total_value":967146.0,"baseline_price":143.0,"live_price":142.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRYISPO00969","ticker":"IOO","asset_type":"tahvil","weight_pct":0.48,"nominal":4.08,"total_value":934250.78,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"JP3107000006","ticker":"3932","asset_type":"altin","weight_pct":0.44,"nominal":2758.0,"total_value":856660.17,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREMANS00025","ticker":"MANAS","asset_type":"hisse","weight_pct":0.42,"nominal":30.16,"total_value":825901.44,"baseline_price":26.72,"live_price":27.52,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREARDY00023","ticker":"ARDYZ","asset_type":"hisse","weight_pct":0.39,"nominal":50.2,"total_value":768009.8,"baseline_price":59.35,"live_price":58.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"US22041X1028","ticker":"CRSR","asset_type":"hisse","weight_pct":0.38,"nominal":6.76,"total_value":736678.46,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"US25985W2044","ticker":"DOYU","asset_type":"hisse","weight_pct":0.38,"nominal":4.89,"total_value":746756.89,"baseline_price":null,"live_price":4.06,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:24.135341","stale":true},{"isin":"TREDFRB00020","ticker":"DOFRB","asset_type":"hisse","weight_pct":0.37,"nominal":144.2,"total_value":718837.0,"baseline_price":164.0,"live_price":162.9,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREALTA00014","ticker":"ALTNY","asset_type":"hisse","weight_pct":0.36,"nominal":16.01,"total_value":701301.99,"baseline_price":16.04,"live_price":16.16,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREPSFD00010","ticker":"PATEK","asset_type":"hisse","weight_pct":0.36,"nominal":21.68,"total_value":697727.44,"baseline_price":23.84,"live_price":23.2,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":null,"asset_type":"doviz","weight_pct":0.34,"nominal":0.28,"total_value":670015.99,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"SE0026599557","ticker":"COFFEEB","asset_type":"altin","weight_pct":0.33,"nominal":21.6,"total_value":640235.98,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"FR0000054470","ticker":"UBI","asset_type":"altin","weight_pct":0.31,"nominal":4.86,"total_value":596861.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US72815L1070","ticker":"PLTK","asset_type":"hisse","weight_pct":0.31,"nominal":3.48,"total_value":606651.24,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"US37954Y3927","ticker":"HERO","asset_type":"hisse","weight_pct":0.31,"nominal":26.22,"total_value":608472.02,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TRENETC00026","ticker":"NETCD","asset_type":"hisse","weight_pct":0.3,"nominal":130.7,"total_value":581745.7,"baseline_price":186.0,"live_price":167.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREINDX00019","ticker":"INDES","asset_type":"hisse","weight_pct":0.27,"nominal":10.2,"total_value":518088.6,"baseline_price":11.34,"live_price":11.13,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"US4525211078","ticker":"IMMR","asset_type":"hisse","weight_pct":0.26,"nominal":5.87,"total_value":512309.63,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"KYG127751058","ticker":"434","asset_type":"altin","weight_pct":0.25,"nominal":2.79,"total_value":480956.94,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"SE0015346135","ticker":"SF","asset_type":"altin","weight_pct":0.25,"nominal":5.16,"total_value":483126.3,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US9004502061","ticker":"TBCH","asset_type":"hisse","weight_pct":0.25,"nominal":11.21,"total_value":488842.01,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":null,"ticker":"VIOP","asset_type":"diger","weight_pct":0.25,"nominal":480070.39,"total_value":480070.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"KYG470811079","ticker":"1119","asset_type":"altin","weight_pct":0.24,"nominal":0.42,"total_value":468200.38,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREREED00035","ticker":"REEDR","asset_type":"hisse","weight_pct":0.23,"nominal":7.62,"total_value":457039.98,"baseline_price":7.25,"live_price":7.26,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":"HKD","asset_type":"doviz","weight_pct":0.22,"nominal":5.75,"total_value":430252.99,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREKREL00019","ticker":"KAREL","asset_type":"hisse","weight_pct":0.21,"nominal":11.8,"total_value":413165.2,"baseline_price":11.75,"live_price":11.42,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREHTTB00036","ticker":"HTTBT","asset_type":"hisse","weight_pct":0.2,"nominal":42.18,"total_value":391641.3,"baseline_price":40.2,"live_price":38.92,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRESDTT00013","ticker":"SDTTR","asset_type":"hisse","weight_pct":0.2,"nominal":219.8,"total_value":381792.6,"baseline_price":234.3,"live_price":257.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":"SEK","asset_type":"doviz","weight_pct":0.2,"nominal":4.82,"total_value":382697.81,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREPAPL00010","ticker":"PAPIL","asset_type":"hisse","weight_pct":0.19,"nominal":16.3,"total_value":372618.0,"baseline_price":14.64,"live_price":14.71,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREBINU00019","ticker":"BINBN","asset_type":"hisse","weight_pct":0.17,"nominal":174.3,"total_value":322629.3,"baseline_price":171.8,"live_price":175.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREEDTA00021","ticker":"EDATA","asset_type":"hisse","weight_pct":0.17,"nominal":21.44,"total_value":323808.32,"baseline_price":15.35,"live_price":16.88,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREATTP00023","ticker":"ATATP","asset_type":"hisse","weight_pct":0.16,"nominal":149.6,"total_value":306979.2,"baseline_price":242.9,"live_price":232.8,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREFONT00010","ticker":"FONET","asset_type":"hisse","weight_pct":0.16,"nominal":4.91,"total_value":315604.98,"baseline_price":5.24,"live_price":5.34,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREMTRP00014","ticker":"MCARD","asset_type":"hisse","weight_pct":0.16,"nominal":162.5,"total_value":307125.0,"baseline_price":189.0,"live_price":180.9,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREMBTL00025","ticker":"MOBTL","asset_type":"hisse","weight_pct":0.15,"nominal":13.25,"total_value":301477.25,"baseline_price":15.43,"live_price":14.24,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAESCOM91U8","ticker":"ESCOM","asset_type":"hisse","weight_pct":0.14,"nominal":5.5,"total_value":265247.54,"baseline_price":4.9,"live_price":5.39,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"KYG875721634","ticker":"700","asset_type":"altin","weight_pct":0.14,"nominal":467.8,"total_value":268807.24,"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":0.12,"nominal":44.97,"total_value":235270.76,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREFRTE00012","ticker":"FORTE","asset_type":"hisse","weight_pct":0.12,"nominal":94.4,"total_value":229864.0,"baseline_price":92.15,"live_price":91.2,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREPNTA00042","ticker":"PENTA","asset_type":"hisse","weight_pct":0.12,"nominal":14.3,"total_value":229586.5,"baseline_price":14.62,"live_price":14.31,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAARENA91U1","ticker":"ARENA","asset_type":"hisse","weight_pct":0.11,"nominal":38.5,"total_value":215523.0,"baseline_price":26.74,"live_price":27.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREKRON00014","ticker":"KRONT","asset_type":"hisse","weight_pct":0.11,"nominal":19.46,"total_value":206879.26,"baseline_price":19.53,"live_price":19.51,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRT100730T13","ticker":"TRT100730T13","asset_type":"tahvil","weight_pct":0.11,"nominal":212095.0,"total_value":220918.58,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAALCTL91H9","ticker":"ALCTL","asset_type":"hisse","weight_pct":0.1,"nominal":137.3,"total_value":193455.7,"baseline_price":143.6,"live_price":137.7,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRANETAS91H6","ticker":"NETAS","asset_type":"hisse","weight_pct":0.09,"nominal":65.35,"total_value":165727.6,"baseline_price":65.0,"live_price":63.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREEMPA00012","ticker":"EMPAE","asset_type":"hisse","weight_pct":0.08,"nominal":38.72,"total_value":159332.8,"baseline_price":158.5,"live_price":142.7,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRYISPO00696","ticker":"IJZ","asset_type":"tahvil","weight_pct":0.08,"nominal":10.7,"total_value":162923.76,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"PLN","asset_type":"doviz","weight_pct":0.08,"nominal":12.37,"total_value":165266.24,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREKFIN00037","ticker":"KFEIN","asset_type":"hisse","weight_pct":0.07,"nominal":8.71,"total_value":143410.15,"baseline_price":10.18,"live_price":10.07,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREONRY00015","ticker":"ONRYT","asset_type":"hisse","weight_pct":0.07,"nominal":60.25,"total_value":130140.0,"baseline_price":67.9,"live_price":64.45,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREAZTK00021","ticker":"AZTEK","asset_type":"hisse","weight_pct":0.06,"nominal":4.47,"total_value":121423.08,"baseline_price":5.25,"live_price":5.15,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREDGTE00010","ticker":"DGATE","asset_type":"hisse","weight_pct":0.06,"nominal":89.05,"total_value":112203.0,"baseline_price":120.9,"live_price":115.8,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREARMD00010","ticker":"INGRM","asset_type":"hisse","weight_pct":0.06,"nominal":428.75,"total_value":125623.75,"baseline_price":431.0,"live_price":406.25,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREPKRT00018","ticker":"PKART","asset_type":"hisse","weight_pct":0.06,"nominal":136.7,"total_value":119885.9,"baseline_price":119.4,"live_price":116.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRESMRT00018","ticker":"SMART","asset_type":"hisse","weight_pct":0.06,"nominal":36.1,"total_value":117036.2,"baseline_price":34.4,"live_price":32.28,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREVBTY00029","ticker":"VBTYZ","asset_type":"hisse","weight_pct":0.06,"nominal":21.4,"total_value":121509.2,"baseline_price":30.34,"live_price":29.38,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":null,"asset_type":"doviz","weight_pct":0.05,"nominal":52.57,"total_value":89488.04,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREMTRK00015","ticker":"MTRKS","asset_type":"hisse","weight_pct":0.05,"nominal":23.88,"total_value":100463.16,"baseline_price":26.26,"live_price":26.46,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREDSPC00017","ticker":"DESPC","asset_type":"hisse","weight_pct":0.03,"nominal":44.0,"total_value":53856.0,"baseline_price":43.82,"live_price":42.34,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREOBAS00018","ticker":"OBASE","asset_type":"hisse","weight_pct":0.03,"nominal":38.94,"total_value":60746.4,"baseline_price":39.22,"live_price":38.36,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":null,"asset_type":"doviz","weight_pct":0.02,"nominal":60.6,"total_value":35483.27,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"KYG596691041","ticker":"3690","asset_type":"altin","weight_pct":0.01,"nominal":83.25,"total_value":14351.13,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRALINKW91U8","ticker":"LINK","asset_type":"hisse","weight_pct":0.0,"nominal":5.38,"total_value":7263.0,"baseline_price":6.79,"live_price":7.14,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false}],"timeline":[{"ts":"2026-06-04T15:14:10+00:00","event":"pdr_published","detail":"disclosure 4028328c9e276fa9019e925df0ef592b (2026/AB)"},{"ts":"2026-05-17T06:30:09+00:00","event":"baseline_refresh","detail":"2021-05 baseline (ALCTL/priced)"},{"ts":"2026-05-17T06:30:09+00:00","event":"baseline_refresh","detail":"2021-05 baseline (ALTNY/priced)"},{"ts":"2026-05-17T06:30:09+00:00","event":"baseline_refresh","detail":"2021-05 baseline (ARDYZ/priced)"},{"ts":"2026-05-17T06:30:09+00:00","event":"baseline_refresh","detail":"2021-05 baseline (ARENA/priced)"},{"ts":"2026-05-17T06:30:09+00:00","event":"baseline_refresh","detail":"2021-05 baseline (ASELS/priced)"},{"ts":"2026-05-17T06:30:09+00:00","event":"baseline_refresh","detail":"2021-05 baseline (ATATP/priced)"},{"ts":"2026-05-17T06:30:09+00:00","event":"baseline_refresh","detail":"2021-05 baseline (AZTEK/priced)"},{"ts":"2026-05-17T06:30:09+00:00","event":"baseline_refresh","detail":"2021-05 baseline (BINBN/priced)"},{"ts":"2026-05-17T06:30:09+00:00","event":"baseline_refresh","detail":"2021-05 baseline (DESPC/priced)"},{"ts":"2026-05-17T06:30:09+00:00","event":"baseline_refresh","detail":"2021-05 baseline (DGATE/priced)"},{"ts":"2026-05-17T06:30:09+00:00","event":"baseline_refresh","detail":"2021-05 baseline (DOFRB/priced)"},{"ts":"2026-05-17T06:30:09+00:00","event":"baseline_refresh","detail":"2021-05 baseline (EDATA/priced)"},{"ts":"2026-05-17T06:30:09+00:00","event":"baseline_refresh","detail":"2021-05 baseline (EMPAE/priced)"},{"ts":"2026-05-17T06:30:09+00:00","event":"baseline_refresh","detail":"2021-05 baseline (ESCOM/priced)"},{"ts":"2026-05-17T06:30:09+00:00","event":"baseline_refresh","detail":"2021-05 baseline (FONET/priced)"},{"ts":"2026-05-17T06:30:09+00:00","event":"baseline_refresh","detail":"2021-05 baseline (FORTE/priced)"},{"ts":"2026-05-17T06:30:09+00:00","event":"baseline_refresh","detail":"2021-05 baseline (HTTBT/priced)"},{"ts":"2026-05-17T06:30:09+00:00","event":"baseline_refresh","detail":"2021-05 baseline (INDES/priced)"},{"ts":"2026-05-17T06:30:09+00:00","event":"baseline_refresh","detail":"2021-05 baseline (INGRM/priced)"}],"anomalies":[{"level":"warn","code":"stale_price","ticker":"EA","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"TTWO","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"NTES","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"U","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"RBLX","msg":"price older than 60m"},{"level":"warn","code":"missing_price","ticker":"BILI","isin":"US0900401060","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"stale_price","ticker":"HUYA","msg":"price older than 60m"},{"level":"warn","code":"missing_price","ticker":"CRSR","isin":"US22041X1028","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"stale_price","ticker":"DOYU","msg":"price older than 60m"},{"level":"warn","code":"missing_price","ticker":"PLTK","isin":"US72815L1070","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"missing_price","ticker":"HERO","isin":"US37954Y3927","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"missing_price","ticker":"IMMR","isin":"US4525211078","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"missing_price","ticker":"TBCH","isin":"US9004502061","msg":"no usable price (carry_unknown)"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=IJB","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/IJB"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}