{"generated_at":"2026-06-11T14:08:18.569782+00:00","data":{"fund_code":"ILZ","fund_class":"DG","name":"İŞ PORTFÖY TEMKİNLİ FON SEPETİ FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e276fa9019e925ded825903","disclosure_index":1613138,"disclosure_published_at":"2026-06-04T15:14:10","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e276fa9019e925ded825903","period":"AB","year":2026,"attachment":{"file_id":"4028328c9e276fa9019e925deeed590a","filename":"ILZ_2026.05.pdf","size_bytes":72907,"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":101.06,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-05T06:03:11","rows_extracted":21,"rows_dropped":null,"drop_reasons":[],"duration_ms":584,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":101.06,"isin_weight":2.54,"equity_weight":4.65,"priced_weight":0,"priced_share":0.0,"period":"2026-05"},"nav":{"tefas":{"last_price":7.594211,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":null,"period_year":2026,"period_month":4,"baseline_date":"2026-06-03","refreshed_at":"2026-05-15T10:25:51","age_minutes":39102},"live_tick":{"base_nav":7.594211,"live_nav":7.594211,"change_pct":0.0,"computed_at":"2026-06-11T14:00:07.464826","coverage_pct":0.0,"holdings_count":21,"age_minutes":8}},"holdings":[{"isin":null,"ticker":"TI7","asset_type":"fon","weight_pct":16.6,"nominal":73.35,"total_value":168696329.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"IBB","asset_type":"fon","weight_pct":14.41,"nominal":14.64,"total_value":146429550.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TI4","asset_type":"fon","weight_pct":14.21,"nominal":0.06,"total_value":144388800.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EDU","asset_type":"fon","weight_pct":10.21,"nominal":3.33,"total_value":103758085.16,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TI1","asset_type":"fon","weight_pct":9.23,"nominal":1528.9,"total_value":93804172.63,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ILH","asset_type":"fon","weight_pct":5.89,"nominal":3.67,"total_value":59845179.05,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TTA","asset_type":"fon","weight_pct":5.74,"nominal":0.62,"total_value":58280286.91,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TUPRS","asset_type":"hisse","weight_pct":4.65,"nominal":236.2,"total_value":47240000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ISZ","asset_type":"fon","weight_pct":3.83,"nominal":14.72,"total_value":38864873.52,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"IKV","asset_type":"fon","weight_pct":2.66,"nominal":1.4,"total_value":27039447.11,"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":2.52,"nominal":100.3,"total_value":25569204.64,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TI6","asset_type":"fon","weight_pct":2.28,"nominal":0.05,"total_value":23154472.93,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TIV","asset_type":"fon","weight_pct":2.19,"nominal":48.77,"total_value":22244426.62,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"VIOP","asset_type":"diger","weight_pct":1.98,"nominal":20149858.93,"total_value":20149858.93,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TPO","asset_type":"fon","weight_pct":1.68,"nominal":0.17,"total_value":17108619.02,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"IAG","asset_type":"fon","weight_pct":1.13,"nominal":18.72,"total_value":11518557.23,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TTE","asset_type":"fon","weight_pct":0.98,"nominal":1.59,"total_value":9992634.39,"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":0.84,"nominal":45.63,"total_value":8534733.71,"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":0.02,"nominal":160400.0,"total_value":160894.25,"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":0.01,"nominal":53.12,"total_value":53059.18,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"F_XU0300626","asset_type":"diger","weight_pct":0.0,"nominal":15759.0,"total_value":55156500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:00:07.464826+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:45:08.133841+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:30:07.955680+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:15:08.942505+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:00:07.781095+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:45:09.083690+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:30:07.912175+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:15:07.922397+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:00:07.931577+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:45:07.904027+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:30:07.634440+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:15:07.492389+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:00:07.800779+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:45:07.801538+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:30:08.190669+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:15:08.943147+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:00:08.673759+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:45:09.852043+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:30:10.540609+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:00:09.144088+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=ILZ","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/ILZ"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}