{"generated_at":"2026-06-11T14:11:13.533997+00:00","data":{"fund_code":"ILU","fund_class":"SF","name":"İSTANBUL PORTFÖY ONALTINCI SERBEST FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d2019e1c7690eb4aa5","disclosure_index":1606320,"disclosure_published_at":"2026-05-12T16:55:05","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d2019e1c7690eb4aa5","period":"AB","year":2026,"attachment":{"file_id":"4028328c9d7b22d2019e1c7691374aac","filename":"ILU-FPDT.pdf","size_bytes":70004,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":2},"parser":{"group":"g02_spk_lettered","group_id":2,"template_signature":null,"parser_name":"g02_spk_lettered","sigma":100.02,"perfect":true,"status":"ok","raw_status":"perfect","drift_bypass":false,"parsed_at":"2026-05-15T09:25:51","rows_extracted":20,"rows_dropped":null,"drop_reasons":[],"duration_ms":413,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=100.0 / ISIN=59.2 below 'good' bar","coverage_pct":52.53,"sum_weight":100.02,"isin_weight":59.24,"equity_weight":57.7,"priced_weight":47.15,"priced_share":81.7,"period":"2026-04"},"nav":{"tefas":{"last_price":1.214191,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":2.4,"period_year":2026,"period_month":4,"baseline_date":"2026-06-10","refreshed_at":"2026-05-15T10:25:51","age_minutes":39105},"live_tick":{"base_nav":1.160567,"live_nav":1.180738,"change_pct":1.738,"computed_at":"2026-05-08T22:20:59.085118","coverage_pct":52.53,"holdings_count":25,"age_minutes":48470}},"holdings":[{"isin":null,"ticker":"BURGAN","asset_type":"mevduat","weight_pct":28.52,"nominal":510427438.35,"total_value":494231804.73,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAKRDMB91G1","ticker":"KRDMB","asset_type":"hisse","weight_pct":10.55,"nominal":91.35,"total_value":182700000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TRABSOKE91F5","ticker":"BSOKE","asset_type":"hisse","weight_pct":9.96,"nominal":38.34,"total_value":172530000.0,"baseline_price":33.22,"live_price":33.68,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":"QNB","asset_type":"mevduat","weight_pct":8.98,"nominal":159176315.06,"total_value":155595701.81,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREKLRH00038","ticker":"KLRHO","asset_type":"hisse","weight_pct":8.86,"nominal":102.3,"total_value":153450000.0,"baseline_price":95.0,"live_price":95.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREDMRU00026","ticker":"DMRGD","asset_type":"hisse","weight_pct":7.43,"nominal":5.59,"total_value":128750311.04,"baseline_price":9.8,"live_price":10.44,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRASERVE91T0","ticker":"KUVVA","asset_type":"hisse","weight_pct":7.15,"nominal":123.9,"total_value":123900000.0,"baseline_price":156.7,"live_price":151.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRATCELL91M1","ticker":"TCELL","asset_type":"hisse","weight_pct":6.47,"nominal":112.1,"total_value":112100000.0,"baseline_price":104.8,"live_price":105.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAGARAN91N1","ticker":"GARAN","asset_type":"hisse","weight_pct":3.34,"nominal":133.8,"total_value":57828360.0,"baseline_price":128.4,"live_price":127.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":"GARANTI","asset_type":"mevduat","weight_pct":3.28,"nominal":71922410.96,"total_value":56891359.07,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAISCTR91N2","ticker":"ISCTR","asset_type":"hisse","weight_pct":2.62,"nominal":14.34,"total_value":45457800.0,"baseline_price":13.76,"live_price":13.66,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRPTMKS72620","ticker":"TRPTMKS72620","asset_type":"tahvil","weight_pct":0.78,"nominal":52.29,"total_value":13600459.58,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREKOPL00012","ticker":"KOPOL","asset_type":"hisse","weight_pct":0.64,"nominal":5.93,"total_value":11148400.0,"baseline_price":6.2,"live_price":6.17,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRFINFM72617","ticker":"TRFINFM72617","asset_type":"tahvil","weight_pct":0.6,"nominal":52.25,"total_value":10471442.46,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRATUKAS91A3","ticker":"TUKAS","asset_type":"hisse","weight_pct":0.42,"nominal":2.56,"total_value":7296000.0,"baseline_price":2.4,"live_price":2.35,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRETGSD00010","ticker":"TGSAS","asset_type":"hisse","weight_pct":0.19,"nominal":167.5,"total_value":3350000.0,"baseline_price":186.4,"live_price":179.8,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRYISTP00778","ticker":"BIP","asset_type":"tahvil","weight_pct":0.16,"nominal":1.45,"total_value":2788231.41,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAKNFRT91A9","ticker":"KNFRT","asset_type":"hisse","weight_pct":0.07,"nominal":11.96,"total_value":1196000.0,"baseline_price":14.65,"live_price":15.24,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRYISTP00232","ticker":"IJV","asset_type":"tahvil","weight_pct":0.0,"nominal":4.99,"total_value":69947.41,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYISMD00076","ticker":"IST","asset_type":"tahvil","weight_pct":0.0,"nominal":0.17,"total_value":77690.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-05-15T10:25:51+00:00","event":"baseline_refresh","detail":"2026-04 baseline (BSOKE/priced)"},{"ts":"2026-05-15T10:25:51+00:00","event":"baseline_refresh","detail":"2026-04 baseline (DMRGD/priced)"},{"ts":"2026-05-15T10:25:51+00:00","event":"baseline_refresh","detail":"2026-04 baseline (GARAN/priced)"},{"ts":"2026-05-15T10:25:51+00:00","event":"baseline_refresh","detail":"2026-04 baseline (ISCTR/priced)"},{"ts":"2026-05-15T10:25:51+00:00","event":"baseline_refresh","detail":"2026-04 baseline (KLRHO/priced)"},{"ts":"2026-05-15T10:25:51+00:00","event":"baseline_refresh","detail":"2026-04 baseline (KNFRT/priced)"},{"ts":"2026-05-15T10:25:51+00:00","event":"baseline_refresh","detail":"2026-04 baseline (KOPOL/priced)"},{"ts":"2026-05-15T10:25:51+00:00","event":"baseline_refresh","detail":"2026-04 baseline (KUVVA/priced)"},{"ts":"2026-05-15T10:25:51+00:00","event":"baseline_refresh","detail":"2026-04 baseline (TCELL/priced)"},{"ts":"2026-05-15T10:25:51+00:00","event":"baseline_refresh","detail":"2026-04 baseline (TGSAS/priced)"},{"ts":"2026-05-15T10:25:51+00:00","event":"baseline_refresh","detail":"2026-04 baseline (TUKAS/priced)"},{"ts":"2026-05-15T09:25:51+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=100.02"},{"ts":"2026-05-12T16:55:05+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019e1c7690eb4aa5 (2026/AB)"},{"ts":"2026-05-11T16:55:17+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019e174e68a22e50 (2026/HZ)"},{"ts":"2026-05-08T22:20:59.085118+00:00","event":"live_nav_tick","detail":"Δ 1.74%, cov 52.5%"},{"ts":"2026-05-08T21:59:38.254596+00:00","event":"live_nav_tick","detail":"Δ 1.74%, cov 52.5%"},{"ts":"2026-05-08T21:55:56.302879+00:00","event":"live_nav_tick","detail":"Δ 5.41%, cov 52.5%"},{"ts":"2026-05-08T19:45:02.033213+00:00","event":"live_nav_tick","detail":"Δ 5.41%, cov 52.5%"},{"ts":"2026-05-08T19:30:01.535994+00:00","event":"live_nav_tick","detail":"Δ 5.41%, cov 52.5%"},{"ts":"2026-05-08T19:15:02.672414+00:00","event":"live_nav_tick","detail":"Δ 5.41%, cov 52.5%"}],"anomalies":[{"level":"warn","code":"missing_price","ticker":"KRDMB","isin":"TRAKRDMB91G1","msg":"no usable price (carry_unknown)"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=ILU","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/ILU"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}