{"generated_at":"2026-06-11T14:21:04.145629+00:00","data":{"fund_code":"IJP","fund_class":"DG","name":"İŞ PORTFÖY BLOCKCHAİN TEKNOLOJİLERİ KARMA FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e276fa9019e925defe15921","disclosure_index":1613141,"disclosure_published_at":"2026-06-04T15:14:10","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e276fa9019e925defe15921","period":"AB","year":2026,"attachment":{"file_id":"4028328c9e276fa9019e925df0e35928","filename":"IJP_2026.05.pdf","size_bytes":2232662,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g10_spk_hyphenparen","group_id":10,"template_signature":null,"parser_name":"g10_spk_hyphenparen","sigma":100.92,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-05T06:03:31","rows_extracted":99,"rows_dropped":null,"drop_reasons":[],"duration_ms":4371,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=100.9 / ISIN=97.3 below 'good' bar","coverage_pct":null,"sum_weight":100.92,"isin_weight":97.33,"equity_weight":67.7,"priced_weight":9.55,"priced_share":14.1,"period":"2026-05"},"nav":{"tefas":{"last_price":8.705015,"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":"2026-06-05T06:30:07","age_minutes":9110},"live_tick":null},"holdings":[{"isin":"TRFQNBB62613","ticker":"TRFQNBB62613","asset_type":"tahvil","weight_pct":8.46,"nominal":114.46,"total_value":52715229.22,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US8740391003","ticker":"TSM","asset_type":"hisse","weight_pct":7.4,"nominal":404.52,"total_value":46146832.56,"baseline_price":null,"live_price":7150.0,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:25.422856","stale":true},{"isin":"TRSENSA23313","ticker":"TRSENSA23313","asset_type":"tahvil","weight_pct":6.44,"nominal":104.43,"total_value":40135253.69,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US67066G1040","ticker":"NVDA","asset_type":"hisse","weight_pct":3.47,"nominal":215.33,"total_value":21636337.38,"baseline_price":null,"live_price":203.619995,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:30.652680","stale":true},{"isin":"US46625H1005","ticker":"JPM","asset_type":"hisse","weight_pct":2.71,"nominal":306.38,"total_value":16902408.85,"baseline_price":null,"live_price":315.079987,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:02.493214","stale":true},{"isin":"US5951121038","ticker":"MU","asset_type":"hisse","weight_pct":2.7,"nominal":751.0,"total_value":16860363.35,"baseline_price":null,"live_price":637.86499,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:19.067889","stale":true},{"isin":"US7960508882","ticker":"SMSN","asset_type":"hisse","weight_pct":2.66,"nominal":4984.0,"total_value":16602090.76,"baseline_price":null,"live_price":4528.0,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:03.222945","stale":true},{"isin":"TRSENSA22711","ticker":"TRSENSA22711","asset_type":"tahvil","weight_pct":2.46,"nominal":100.0,"total_value":15341522.79,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US09290D1019","ticker":"BLK","asset_type":"hisse","weight_pct":2.44,"nominal":1073.0,"total_value":15227268.33,"baseline_price":null,"live_price":1076.880005,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:51.958798","stale":true},{"isin":"US17275R1023","ticker":"CSCO","asset_type":"hisse","weight_pct":2.42,"nominal":120.41,"total_value":15065789.56,"baseline_price":null,"live_price":92.230003,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:06.885174","stale":true},{"isin":"US0079031078","ticker":"AMD","asset_type":"hisse","weight_pct":2.41,"nominal":467.51,"total_value":15018461.79,"baseline_price":null,"live_price":410.640015,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:23.349750","stale":true},{"isin":"US5949181045","ticker":"MSFT","asset_type":"hisse","weight_pct":2.28,"nominal":418.57,"total_value":14210289.43,"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":"IL0011284465","ticker":"PLUS","asset_type":"altin","weight_pct":2.16,"nominal":46.2,"total_value":13486760.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US8296582021","ticker":"BLCN","asset_type":"hisse","weight_pct":2.16,"nominal":24.55,"total_value":13440213.65,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"US17253J1060","ticker":"CIFR","asset_type":"hisse","weight_pct":2.0,"nominal":21.97,"total_value":12462294.59,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"US38141G1040","ticker":"GS","asset_type":"hisse","weight_pct":1.82,"nominal":996.73,"total_value":11325014.51,"baseline_price":null,"live_price":935.844971,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:05:58.731240","stale":true},{"isin":"TRAASELS91H2","ticker":"ASELS","asset_type":"hisse","weight_pct":1.76,"nominal":380.25,"total_value":10972113.75,"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":"US7475251036","ticker":"QCOM","asset_type":"hisse","weight_pct":1.76,"nominal":238.16,"total_value":10997936.91,"baseline_price":null,"live_price":190.720001,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:45.992713","stale":true},{"isin":"TRFAKYM62653","ticker":"TRFAKYM62653","asset_type":"tahvil","weight_pct":1.74,"nominal":103.98,"total_value":10857005.61,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US8825081040","ticker":"TXN","asset_type":"hisse","weight_pct":1.7,"nominal":309.21,"total_value":10582217.51,"baseline_price":null,"live_price":283.359985,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:28.902795","stale":true},{"isin":"TREODNE00017","ticker":"ODINE","asset_type":"hisse","weight_pct":1.58,"nominal":1264.0,"total_value":9868048.0,"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":"JP3436120004","ticker":"8473","asset_type":"altin","weight_pct":1.51,"nominal":2925.0,"total_value":9383119.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US0567521085","ticker":"BIDU","asset_type":"hisse","weight_pct":1.47,"nominal":127.79,"total_value":9155001.35,"baseline_price":null,"live_price":114.400002,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:41.993977","stale":true},{"isin":"US037833ER75","ticker":"US037833ER75","asset_type":"hisse","weight_pct":1.42,"nominal":91.44,"total_value":8862715.38,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"US42824C1099","ticker":"HPE","asset_type":"hisse","weight_pct":1.38,"nominal":37.58,"total_value":8574102.48,"baseline_price":null,"live_price":29.790001,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:07.473971","stale":true},{"isin":"JP3152750000","ticker":"9449","asset_type":"altin","weight_pct":1.36,"nominal":3413.0,"total_value":8504697.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US7707001027","ticker":"HOOD","asset_type":"hisse","weight_pct":1.35,"nominal":73.64,"total_value":8427586.17,"baseline_price":null,"live_price":76.419998,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:53.334770","stale":true},{"isin":"US5657881067","ticker":"MARA","asset_type":"hisse","weight_pct":1.35,"nominal":13.81,"total_value":8444236.08,"baseline_price":null,"live_price":12.31,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:07.640802","stale":true},{"isin":"US68389X1054","ticker":"ORCL","asset_type":"hisse","weight_pct":1.28,"nominal":192.08,"total_value":8002299.74,"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":"US8030542042","ticker":"SAP","asset_type":"hisse","weight_pct":1.22,"nominal":175.95,"total_value":7619340.35,"baseline_price":null,"live_price":153.0,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:04.486540","stale":true},{"isin":"US0258161092","ticker":"AXP","asset_type":"hisse","weight_pct":1.21,"nominal":311.78,"total_value":7554481.53,"baseline_price":null,"live_price":322.875,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:31.113741","stale":true},{"isin":"US6311031081","ticker":"NDAQ","asset_type":"hisse","weight_pct":1.2,"nominal":91.01,"total_value":7475211.92,"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":1.01,"nominal":6247723.31,"total_value":6247723.31,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"DE0005810055","ticker":"DB1","asset_type":"altin","weight_pct":0.98,"nominal":256.0,"total_value":6119700.48,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US8522341036","ticker":"XYZ","asset_type":"hisse","weight_pct":0.91,"nominal":68.08,"total_value":5669494.08,"baseline_price":null,"live_price":71.190002,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:19.884360","stale":true},{"isin":"US5949724083","ticker":"MSTR","asset_type":"hisse","weight_pct":0.9,"nominal":159.89,"total_value":5617898.88,"baseline_price":null,"live_price":182.393997,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:17.634049","stale":true},{"isin":null,"ticker":"GLXY","asset_type":"altin","weight_pct":0.85,"nominal":29.6,"total_value":5289738.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"KYG6683N1034","ticker":"NU","asset_type":"altin","weight_pct":0.84,"nominal":12.73,"total_value":5208216.49,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US23204G1004","ticker":"CUBI","asset_type":"hisse","weight_pct":0.81,"nominal":75.15,"total_value":5030613.93,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"AU0000185993","ticker":"IREN","asset_type":"altin","weight_pct":0.8,"nominal":56.83,"total_value":4976391.28,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US70450Y1038","ticker":"PYPL","asset_type":"hisse","weight_pct":0.77,"nominal":44.23,"total_value":4823660.46,"baseline_price":null,"live_price":47.189999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:37.515660","stale":true},{"isin":"TREMIAT00015","ticker":"MIATK","asset_type":"hisse","weight_pct":0.76,"nominal":49.96,"total_value":4713925.84,"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":null,"ticker":null,"asset_type":"doviz","weight_pct":0.75,"nominal":58.25,"total_value":4695658.34,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US57636Q1040","ticker":"MA","asset_type":"hisse","weight_pct":0.71,"nominal":498.54,"total_value":4436050.8,"baseline_price":null,"live_price":496.845001,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:11.413190","stale":true},{"isin":"US01609W1027","ticker":"BABA","asset_type":"hisse","weight_pct":0.67,"nominal":130.0,"total_value":4176167.42,"baseline_price":null,"live_price":139.0,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:26.507389","stale":true},{"isin":"TRT180237T13","ticker":"TRT180237T13","asset_type":"tahvil","weight_pct":0.65,"nominal":761365.0,"total_value":4026294.79,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"IE00B4BNMY34","ticker":"ACN","asset_type":"altin","weight_pct":0.64,"nominal":179.24,"total_value":4007678.78,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US4567881085","ticker":"INFY","asset_type":"hisse","weight_pct":0.61,"nominal":12.67,"total_value":3790333.73,"baseline_price":null,"live_price":12.41,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:16.725020","stale":true},{"isin":"JP3549070005","ticker":"4819","asset_type":"altin","weight_pct":0.6,"nominal":2127.0,"total_value":3716213.57,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US037833EQ92","ticker":"US037833EQ92","asset_type":"hisse","weight_pct":0.58,"nominal":88.25,"total_value":3601275.47,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"doviz","weight_pct":0.54,"nominal":45.63,"total_value":3338897.88,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US9311421039","ticker":"WMT","asset_type":"hisse","weight_pct":0.49,"nominal":120.27,"total_value":3073316.08,"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":"US47215P1066","ticker":"JD","asset_type":"hisse","weight_pct":0.45,"nominal":30.52,"total_value":2785328.45,"baseline_price":null,"live_price":29.99,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:39.757264","stale":true},{"isin":"TRALOGOW91U2","ticker":"LOGO","asset_type":"hisse","weight_pct":0.44,"nominal":158.2,"total_value":2734170.6,"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":"US0640581007","ticker":"BNY","asset_type":"hisse","weight_pct":0.42,"nominal":139.15,"total_value":2609677.99,"baseline_price":null,"live_price":133.029999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:43.568353","stale":true},{"isin":"TREALTA00014","ticker":"ALTNY","asset_type":"hisse","weight_pct":0.4,"nominal":16.96,"total_value":2522799.95,"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":"JP3967200001","ticker":"4755","asset_type":"altin","weight_pct":0.4,"nominal":750.6,"total_value":2493847.48,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREDFRB00020","ticker":"DOFRB","asset_type":"hisse","weight_pct":0.39,"nominal":159.5,"total_value":2427430.5,"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":"TRENETC00026","ticker":"NETCD","asset_type":"hisse","weight_pct":0.36,"nominal":158.5,"total_value":2268135.0,"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":"JP3788600009","ticker":"6501","asset_type":"altin","weight_pct":0.35,"nominal":5056.0,"total_value":2208412.77,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US7672921050","ticker":"RIOT","asset_type":"hisse","weight_pct":0.34,"nominal":24.49,"total_value":2136675.46,"baseline_price":null,"live_price":22.75,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:52.530247","stale":true},{"isin":null,"ticker":"TI1","asset_type":"fon","weight_pct":0.33,"nominal":1519.65,"total_value":2056080.59,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREPSFD00010","ticker":"PATEK","asset_type":"hisse","weight_pct":0.32,"nominal":23.78,"total_value":1964061.54,"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":"TREINDX00019","ticker":"INDES","asset_type":"hisse","weight_pct":0.29,"nominal":11.47,"total_value":1836913.85,"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":"TREMANS00025","ticker":"MANAS","asset_type":"hisse","weight_pct":0.29,"nominal":24.1,"total_value":1828924.9,"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":"TRALINKW91U8","ticker":"LINK","asset_type":"hisse","weight_pct":0.28,"nominal":7.74,"total_value":1745370.0,"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},{"isin":"US4592001014","ticker":"IBM","asset_type":"hisse","weight_pct":0.28,"nominal":253.84,"total_value":1737453.57,"baseline_price":null,"live_price":226.410004,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:19.622182","stale":true},{"isin":"US92826C8394","ticker":"V","asset_type":"hisse","weight_pct":0.28,"nominal":328.88,"total_value":1770848.31,"baseline_price":null,"live_price":322.053894,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:50.294731","stale":true},{"isin":"TREREED00035","ticker":"REEDR","asset_type":"hisse","weight_pct":0.25,"nominal":7.09,"total_value":1538530.0,"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":"TREATTP00023","ticker":"ATATP","asset_type":"hisse","weight_pct":0.24,"nominal":220.0,"total_value":1470920.0,"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":"DE0007236101","ticker":"SIE","asset_type":"altin","weight_pct":0.23,"nominal":273.2,"total_value":1451303.97,"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":0.22,"nominal":92.6,"total_value":1389000.0,"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":"TREHTTB00036","ticker":"HTTBT","asset_type":"hisse","weight_pct":0.22,"nominal":40.38,"total_value":1400378.4,"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":"TREKREL00019","ticker":"KAREL","asset_type":"hisse","weight_pct":0.2,"nominal":13.26,"total_value":1241679.66,"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":"TREARDY00023","ticker":"ARDYZ","asset_type":"hisse","weight_pct":0.19,"nominal":59.3,"total_value":1186000.0,"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":"TRESDTT00013","ticker":"SDTTR","asset_type":"hisse","weight_pct":0.19,"nominal":251.0,"total_value":1211828.0,"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":"TREMTRP00014","ticker":"MCARD","asset_type":"hisse","weight_pct":0.17,"nominal":191.9,"total_value":1062550.3,"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":"TREKFIN00037","ticker":"KFEIN","asset_type":"hisse","weight_pct":0.16,"nominal":10.18,"total_value":1018000.0,"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":"TREEMPA00012","ticker":"EMPAE","asset_type":"hisse","weight_pct":0.15,"nominal":74.05,"total_value":951912.75,"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":"TRAESCOM91U8","ticker":"ESCOM","asset_type":"hisse","weight_pct":0.13,"nominal":5.24,"total_value":786013.53,"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":"TREKRON00014","ticker":"KRONT","asset_type":"hisse","weight_pct":0.12,"nominal":18.45,"total_value":720472.5,"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":"TRAALCTL91H9","ticker":"ALCTL","asset_type":"hisse","weight_pct":0.11,"nominal":132.0,"total_value":660000.0,"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":"TREDSPC00017","ticker":"DESPC","asset_type":"hisse","weight_pct":0.11,"nominal":44.3,"total_value":664500.0,"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":"TREEDTA00021","ticker":"EDATA","asset_type":"hisse","weight_pct":0.11,"nominal":16.78,"total_value":686302.0,"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":"TRAARENA91U1","ticker":"ARENA","asset_type":"hisse","weight_pct":0.09,"nominal":27.52,"total_value":566912.0,"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":"US05964H1059","ticker":"SAN","asset_type":"hisse","weight_pct":0.09,"nominal":12.04,"total_value":549399.65,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"doviz","weight_pct":0.06,"nominal":53.12,"total_value":349798.25,"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":0.04,"nominal":32.99,"total_value":232821.36,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US11133T1034","ticker":"BR","asset_type":"hisse","weight_pct":0.03,"nominal":150.49,"total_value":178543.02,"baseline_price":null,"live_price":152.259995,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:54.999458","stale":true},{"isin":"TREPAPL00010","ticker":"PAPIL","asset_type":"hisse","weight_pct":0.02,"nominal":15.29,"total_value":128436.0,"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":null,"ticker":null,"asset_type":"doviz","weight_pct":0.01,"nominal":61.46,"total_value":53180.06,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT050527T33","ticker":"TRT050527T33","asset_type":"tahvil","weight_pct":0.01,"nominal":90225.0,"total_value":90503.01,"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":0.29,"total_value":14947.97,"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":0.0,"nominal":78.8,"total_value":18375.84,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"KYG8208B1014","ticker":"9618","asset_type":"altin","weight_pct":0.0,"nominal":118.6,"total_value":7605.69,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US0758961595","ticker":"BBBY/WS","asset_type":"hisse","weight_pct":0.0,"nominal":0.61,"total_value":13917.52,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"US82669G1040","ticker":"SBNY","asset_type":"hisse","weight_pct":0.0,"nominal":0.55,"total_value":14882.62,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TRYZIPO00295","ticker":"ZPT10","asset_type":"tahvil","weight_pct":0.0,"nominal":126.05,"total_value":26722.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"AUD","asset_type":"doviz","weight_pct":0.0,"nominal":32.62,"total_value":1408.96,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-05T06:30:07+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ALCTL/priced)"},{"ts":"2026-06-05T06:30:07+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ALTNY/priced)"},{"ts":"2026-06-05T06:30:07+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ARDYZ/priced)"},{"ts":"2026-06-05T06:30:07+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ARENA/priced)"},{"ts":"2026-06-05T06:30:07+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ASELS/priced)"},{"ts":"2026-06-05T06:30:07+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ATATP/priced)"},{"ts":"2026-06-05T06:30:07+00:00","event":"baseline_refresh","detail":"2026-05 baseline (DESPC/priced)"},{"ts":"2026-06-05T06:30:07+00:00","event":"baseline_refresh","detail":"2026-05 baseline (DOFRB/priced)"},{"ts":"2026-06-05T06:30:07+00:00","event":"baseline_refresh","detail":"2026-05 baseline (EDATA/priced)"},{"ts":"2026-06-05T06:30:07+00:00","event":"baseline_refresh","detail":"2026-05 baseline (EMPAE/priced)"},{"ts":"2026-06-05T06:30:07+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ESCOM/priced)"},{"ts":"2026-06-05T06:30:07+00:00","event":"baseline_refresh","detail":"2026-05 baseline (FORTE/priced)"},{"ts":"2026-06-05T06:30:07+00:00","event":"baseline_refresh","detail":"2026-05 baseline (HTTBT/priced)"},{"ts":"2026-06-05T06:30:07+00:00","event":"baseline_refresh","detail":"2026-05 baseline (INDES/priced)"},{"ts":"2026-06-05T06:30:07+00:00","event":"baseline_refresh","detail":"2026-05 baseline (KAREL/priced)"},{"ts":"2026-06-05T06:30:07+00:00","event":"baseline_refresh","detail":"2026-05 baseline (KFEIN/priced)"},{"ts":"2026-06-05T06:30:07+00:00","event":"baseline_refresh","detail":"2026-05 baseline (KRONT/priced)"},{"ts":"2026-06-05T06:30:07+00:00","event":"baseline_refresh","detail":"2026-05 baseline (LINK/priced)"},{"ts":"2026-06-05T06:30:07+00:00","event":"baseline_refresh","detail":"2026-05 baseline (LOGO/priced)"},{"ts":"2026-06-05T06:30:07+00:00","event":"baseline_refresh","detail":"2026-05 baseline (MANAS/priced)"}],"anomalies":[{"level":"warn","code":"stale_price","ticker":"TSM","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"NVDA","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"JPM","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"MU","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"SMSN","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"BLK","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"CSCO","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AMD","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"MSFT","msg":"price older than 60m"},{"level":"warn","code":"missing_price","ticker":"BLCN","isin":"US8296582021","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"missing_price","ticker":"CIFR","isin":"US17253J1060","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"stale_price","ticker":"GS","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"QCOM","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"TXN","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"BIDU","msg":"price older than 60m"},{"level":"warn","code":"missing_price","ticker":"US037833ER75","isin":"US037833ER75","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"stale_price","ticker":"HPE","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"HOOD","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"MARA","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"ORCL","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"SAP","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AXP","msg":"price older than 60m"},{"level":"warn","code":"missing_price","ticker":"NDAQ","isin":"US6311031081","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"stale_price","ticker":"XYZ","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"MSTR","msg":"price older than 60m"},{"level":"warn","code":"missing_price","ticker":"CUBI","isin":"US23204G1004","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"stale_price","ticker":"PYPL","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"MA","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"BABA","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"INFY","msg":"price older than 60m"},{"level":"warn","code":"missing_price","ticker":"US037833EQ92","isin":"US037833EQ92","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"stale_price","ticker":"WMT","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"JD","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"BNY","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"RIOT","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"IBM","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"V","msg":"price older than 60m"},{"level":"warn","code":"missing_price","ticker":"SAN","isin":"US05964H1059","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"stale_price","ticker":"BR","msg":"price older than 60m"},{"level":"warn","code":"missing_price","ticker":"BBBY/WS","isin":"US0758961595","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"missing_price","ticker":"SBNY","isin":"US82669G1040","msg":"no usable price (carry_unknown)"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=IJP","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/IJP"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}