{"generated_at":"2026-06-11T14:24:51.201435+00:00","data":{"fund_code":"IJH","fund_class":"DG","name":"ICBC TURKEY PORTFÖY BİRİNCİ FON SEPETİ FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9cc9d32c019d49f55f2a47fc","disclosure_index":1582520,"disclosure_published_at":"2026-04-01T19:53:31","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9cc9d32c019d49f55f2a47fc","period":"AB","year":2026,"attachment":{"file_id":"4028328d9cc9d32c019d49f55fcb4803","filename":"IJH_2026.03.pdf","size_bytes":70874,"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":100.88,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-05-08T07:30:44","rows_extracted":27,"rows_dropped":null,"drop_reasons":[],"duration_ms":440,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.6,"sum_weight":101.07,"isin_weight":51.7,"equity_weight":0.6,"priced_weight":0.6,"priced_share":100.0,"period":"2026-03"},"nav":{"tefas":{"last_price":6.839687,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":28.06,"period_year":2026,"period_month":3,"baseline_date":"2026-06-10","refreshed_at":"2026-05-05T21:03:29","age_minutes":52881},"live_tick":{"base_nav":6.839687,"live_nav":6.839059,"change_pct":-0.0092,"computed_at":"2026-06-11T14:15:07.970382","coverage_pct":0.6,"holdings_count":25,"age_minutes":9}},"holdings":[{"isin":null,"ticker":"ICE-","asset_type":"fon","weight_pct":17.91,"nominal":110.02,"total_value":9120777.79,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ICC","asset_type":"fon","weight_pct":17.23,"nominal":1.2,"total_value":8773913.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ICD","asset_type":"fon","weight_pct":13.1,"nominal":118.03,"total_value":6668626.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYICBC00026","ticker":"ICV","asset_type":"tahvil","weight_pct":11.36,"nominal":5.3,"total_value":5785855.14,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYNRPO00029","ticker":"PPN","asset_type":"tahvil","weight_pct":7.13,"nominal":4.93,"total_value":3630445.02,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYVVGS00644","ticker":"NAU","asset_type":"tahvil","weight_pct":5.47,"nominal":3.09,"total_value":2782859.52,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYNRPO00144","ticker":"NJR","asset_type":"tahvil","weight_pct":4.85,"nominal":4.94,"total_value":2470632.09,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYRGGS00940","ticker":"RBP","asset_type":"tahvil","weight_pct":4.7,"nominal":1.92,"total_value":2393279.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYTISB00034","ticker":"TDG","asset_type":"tahvil","weight_pct":4.34,"nominal":0.49,"total_value":2210253.15,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYHDFP00078","ticker":"HYV","asset_type":"tahvil","weight_pct":2.45,"nominal":5.45,"total_value":1248851.48,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT120128T11","ticker":"TRT120128T11","asset_type":"tahvil","weight_pct":1.97,"nominal":39.99,"total_value":1001095.62,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYVVGS00255","ticker":"NRG","asset_type":"tahvil","weight_pct":1.88,"nominal":4.78,"total_value":956591.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYFNBK00089","ticker":"USDTR","asset_type":"tahvil","weight_pct":1.63,"nominal":4154.05,"total_value":830809.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYRGGS00288","ticker":"RPD","asset_type":"tahvil","weight_pct":1.52,"nominal":12.9,"total_value":774115.86,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYFNBK00030","ticker":"GMSTR","asset_type":"tahvil","weight_pct":1.3,"nominal":663.0,"total_value":663000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TPP","asset_type":"repo","weight_pct":1.13,"nominal":41.5,"total_value":575653.77,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYZIPO00113","ticker":"ZPLIB","asset_type":"tahvil","weight_pct":0.71,"nominal":179.65,"total_value":359300.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFPTUN62625","ticker":"TRFPTUN62625","asset_type":"tahvil","weight_pct":0.42,"nominal":100.0,"total_value":214705.1,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSZORN42618","ticker":"TRSZORN42618","asset_type":"tahvil","weight_pct":0.4,"nominal":100.0,"total_value":205404.34,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDSTK82611","ticker":"TRFDSTK82611","asset_type":"tahvil","weight_pct":0.34,"nominal":83.75,"total_value":173484.41,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRASARKY91G6","ticker":"SARKY","asset_type":"hisse","weight_pct":0.32,"nominal":26.98,"total_value":161880.0,"baseline_price":28.06,"live_price":27.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREORGE00011","ticker":"ORGE","asset_type":"hisse","weight_pct":0.28,"nominal":71.75,"total_value":143500.0,"baseline_price":107.5,"live_price":106.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRSZORN42626","ticker":"TRSZORN42626","asset_type":"tahvil","weight_pct":0.22,"nominal":100.0,"total_value":109999.46,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDYBY72619","ticker":"TRFDYBY72619","asset_type":"tahvil","weight_pct":0.21,"nominal":100.0,"total_value":106045.87,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFPNST72636","ticker":"TRFPNST72636","asset_type":"tahvil","weight_pct":0.2,"nominal":100.0,"total_value":103144.33,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:15:07.970382+00:00","event":"live_nav_tick","detail":"Δ -0.01%, cov 0.6%"},{"ts":"2026-06-11T14:00:07.464826+00:00","event":"live_nav_tick","detail":"Δ -0.01%, cov 0.6%"},{"ts":"2026-06-11T13:45:08.133841+00:00","event":"live_nav_tick","detail":"Δ -0.01%, cov 0.6%"},{"ts":"2026-06-11T13:30:07.955680+00:00","event":"live_nav_tick","detail":"Δ -0.01%, cov 0.6%"},{"ts":"2026-06-11T13:15:08.942505+00:00","event":"live_nav_tick","detail":"Δ -0.01%, cov 0.6%"},{"ts":"2026-06-11T13:00:07.781095+00:00","event":"live_nav_tick","detail":"Δ -0.01%, cov 0.6%"},{"ts":"2026-06-11T12:45:09.083690+00:00","event":"live_nav_tick","detail":"Δ -0.01%, cov 0.6%"},{"ts":"2026-06-11T12:30:07.912175+00:00","event":"live_nav_tick","detail":"Δ -0.01%, cov 0.6%"},{"ts":"2026-06-11T12:15:07.922397+00:00","event":"live_nav_tick","detail":"Δ -0.01%, cov 0.6%"},{"ts":"2026-06-11T12:00:07.931577+00:00","event":"live_nav_tick","detail":"Δ -0.00%, cov 0.6%"},{"ts":"2026-06-11T11:45:07.904027+00:00","event":"live_nav_tick","detail":"Δ -0.00%, cov 0.6%"},{"ts":"2026-06-11T11:30:07.634440+00:00","event":"live_nav_tick","detail":"Δ -0.01%, cov 0.6%"},{"ts":"2026-06-11T11:15:07.492389+00:00","event":"live_nav_tick","detail":"Δ -0.01%, cov 0.6%"},{"ts":"2026-06-11T11:00:07.800779+00:00","event":"live_nav_tick","detail":"Δ -0.01%, cov 0.6%"},{"ts":"2026-06-11T10:45:07.801538+00:00","event":"live_nav_tick","detail":"Δ -0.01%, cov 0.6%"},{"ts":"2026-06-11T10:30:08.190669+00:00","event":"live_nav_tick","detail":"Δ -0.01%, cov 0.6%"},{"ts":"2026-06-11T10:15:08.943147+00:00","event":"live_nav_tick","detail":"Δ -0.01%, cov 0.6%"},{"ts":"2026-06-11T10:00:08.673759+00:00","event":"live_nav_tick","detail":"Δ -0.01%, cov 0.6%"},{"ts":"2026-06-11T09:45:09.852043+00:00","event":"live_nav_tick","detail":"Δ -0.01%, cov 0.6%"},{"ts":"2026-06-11T09:30:10.540609+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.6%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=IJH","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/IJH"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}