{"generated_at":"2026-06-11T14:10:38.622826+00:00","data":{"fund_code":"IMB","fund_class":"HS","name":"İSTANBUL PORTFÖY ALGORİTMİK MODEL HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c9019e174e6b8d2e5f","disclosure_index":1604704,"disclosure_published_at":"2026-05-11T16:55:17","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c9019e174e6b8d2e5f","period":"HZ","year":2026,"attachment":{"file_id":"4028328d9d7b24c9019e174e6d502e68","filename":"IMB30042026.pdf","size_bytes":582392,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g01_kap_standard","group_id":1,"template_signature":null,"parser_name":"g01_kap_standard","sigma":100.38,"perfect":true,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-05-07T12:44:55","rows_extracted":27,"rows_dropped":null,"drop_reasons":[],"duration_ms":713,"error_text":null},"coverage":{"bucket":"trustworthy","bucket_reason":"Σw≈100, ISIN≥90, priced≥90","coverage_pct":87.51,"sum_weight":100.46,"isin_weight":100.46,"equity_weight":91.11,"priced_weight":87.51,"priced_share":96.0,"period":"2026-04"},"nav":{"tefas":{"last_price":1.213425,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":34.84,"period_year":2026,"period_month":4,"baseline_date":"2026-06-10","refreshed_at":"2026-05-07T08:54:48","age_minutes":50715},"live_tick":{"base_nav":1.213425,"live_nav":1.201254,"change_pct":-1.003,"computed_at":"2026-06-11T14:00:00.028195","coverage_pct":87.51,"holdings_count":27,"age_minutes":10}},"holdings":[{"isin":"TREMGTI00012","ticker":"MGROS","asset_type":"hisse","weight_pct":7.58,"nominal":3800.0,"total_value":2437700.0,"baseline_price":665.5,"live_price":663.0,"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":7.05,"nominal":1565020.0,"total_value":2267105.19,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREMLPC00021","ticker":"MPARK","asset_type":"hisse","weight_pct":6.64,"nominal":4800.0,"total_value":2134800.0,"baseline_price":446.0,"live_price":440.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREKIRC00019","ticker":"TCKRC","asset_type":"hisse","weight_pct":5.32,"nominal":16100.0,"total_value":1711430.0,"baseline_price":144.3,"live_price":142.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREAKSN00011","ticker":"AKSEN","asset_type":"hisse","weight_pct":4.99,"nominal":19500.0,"total_value":1602900.0,"baseline_price":76.15,"live_price":76.65,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREGLRM00010","ticker":"GLRMK","asset_type":"hisse","weight_pct":4.77,"nominal":8100.0,"total_value":1534950.0,"baseline_price":170.6,"live_price":166.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREBIMM00018","ticker":"BIMAS","asset_type":"hisse","weight_pct":4.38,"nominal":1900.0,"total_value":1408850.0,"baseline_price":380.5,"live_price":377.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAISCTR91N2","ticker":"ISCTR","asset_type":"hisse","weight_pct":4.29,"nominal":96200.0,"total_value":1379508.0,"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":"TREASTR00013","ticker":"ASTOR","asset_type":"hisse","weight_pct":4.24,"nominal":4800.0,"total_value":1363200.0,"baseline_price":286.0,"live_price":284.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAYKBNK91N6","ticker":"YKBNK","asset_type":"hisse","weight_pct":4.22,"nominal":36600.0,"total_value":1355664.0,"baseline_price":34.84,"live_price":34.66,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAAKBNK91N6","ticker":"AKBNK","asset_type":"hisse","weight_pct":4.19,"nominal":18400.0,"total_value":1346880.0,"baseline_price":66.3,"live_price":66.2,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRATHYAO91M5","ticker":"THYAO","asset_type":"hisse","weight_pct":4.12,"nominal":4300.0,"total_value":1325475.0,"baseline_price":295.25,"live_price":292.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREKCAE00030","ticker":"KCAER","asset_type":"hisse","weight_pct":4.1,"nominal":112400.0,"total_value":1318452.0,"baseline_price":14.4,"live_price":14.51,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREKOTN00028","ticker":"KOTON","asset_type":"hisse","weight_pct":4.03,"nominal":85210.0,"total_value":1295192.0,"baseline_price":14.58,"live_price":14.5,"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":4.0,"nominal":9600.0,"total_value":1284480.0,"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":"TREMAVI00037","ticker":"MAVI","asset_type":"hisse","weight_pct":3.65,"nominal":27100.0,"total_value":1173972.0,"baseline_price":43.7,"live_price":42.86,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREISMD00011","ticker":"ISMEN","asset_type":"hisse","weight_pct":3.6,"nominal":27399.0,"total_value":1158429.72,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TRAOTOSN91H6","ticker":"FROTO","asset_type":"hisse","weight_pct":3.44,"nominal":11300.0,"total_value":1107400.0,"baseline_price":87.65,"live_price":86.55,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREPEGS00016","ticker":"PGSUS","asset_type":"hisse","weight_pct":3.37,"nominal":6000.0,"total_value":1083600.0,"baseline_price":167.2,"live_price":165.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAKCHOL91Q8","ticker":"KCHOL","asset_type":"hisse","weight_pct":3.27,"nominal":5200.0,"total_value":1051440.0,"baseline_price":184.9,"live_price":182.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAAKSAW91E1","ticker":"AKSA","asset_type":"hisse","weight_pct":2.63,"nominal":79700.0,"total_value":844023.0,"baseline_price":10.83,"live_price":10.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRETTLK00013","ticker":"TTKOM","asset_type":"hisse","weight_pct":2.32,"nominal":12000.0,"total_value":745800.0,"baseline_price":61.2,"live_price":60.85,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREGENL00024","ticker":"GENIL","asset_type":"hisse","weight_pct":1.96,"nominal":68200.0,"total_value":631532.0,"baseline_price":8.17,"live_price":8.11,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRYISTP00760","ticker":"BNH","asset_type":"tahvil","weight_pct":1.48,"nominal":379798.0,"total_value":475585.71,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYISTP00232","ticker":"IJV","asset_type":"tahvil","weight_pct":0.82,"nominal":52918.0,"total_value":264277.94,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRETERA00013","ticker":"TERA","asset_type":"hisse","weight_pct":0.0,"nominal":0.44,"total_value":241.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TRETAPD00019","ticker":"TNZTP","asset_type":"hisse","weight_pct":0.0,"nominal":0.47,"total_value":25.06,"baseline_price":24.26,"live_price":23.82,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false}],"timeline":[{"ts":"2026-06-11T14:00:00.028195+00:00","event":"live_nav_tick","detail":"Δ -1.00%, cov 87.5%"},{"ts":"2026-06-11T13:45:00.008359+00:00","event":"live_nav_tick","detail":"Δ -0.97%, cov 87.5%"},{"ts":"2026-06-11T13:30:00.071074+00:00","event":"live_nav_tick","detail":"Δ -0.97%, cov 87.5%"},{"ts":"2026-06-11T13:15:00.044147+00:00","event":"live_nav_tick","detail":"Δ -0.93%, cov 87.5%"},{"ts":"2026-06-11T13:00:00.049120+00:00","event":"live_nav_tick","detail":"Δ -0.76%, cov 87.5%"},{"ts":"2026-06-11T12:45:00.059224+00:00","event":"live_nav_tick","detail":"Δ -0.05%, cov 87.5%"},{"ts":"2026-06-11T12:30:00.013671+00:00","event":"live_nav_tick","detail":"Δ 0.22%, cov 87.5%"},{"ts":"2026-06-11T12:15:00.009330+00:00","event":"live_nav_tick","detail":"Δ 0.18%, cov 87.5%"},{"ts":"2026-06-11T12:00:00.012826+00:00","event":"live_nav_tick","detail":"Δ 0.39%, cov 87.5%"},{"ts":"2026-06-11T11:45:00.026232+00:00","event":"live_nav_tick","detail":"Δ -0.06%, cov 87.5%"},{"ts":"2026-06-11T11:30:00.015793+00:00","event":"live_nav_tick","detail":"Δ 0.03%, cov 87.5%"},{"ts":"2026-06-11T11:15:00.028961+00:00","event":"live_nav_tick","detail":"Δ -0.04%, cov 87.5%"},{"ts":"2026-06-11T11:00:00.047940+00:00","event":"live_nav_tick","detail":"Δ -0.22%, cov 87.5%"},{"ts":"2026-06-11T10:45:00.016159+00:00","event":"live_nav_tick","detail":"Δ -0.29%, cov 87.5%"},{"ts":"2026-06-11T10:30:00.020682+00:00","event":"live_nav_tick","detail":"Δ -0.20%, cov 87.5%"},{"ts":"2026-06-11T10:15:00.032992+00:00","event":"live_nav_tick","detail":"Δ -0.21%, cov 87.5%"},{"ts":"2026-06-11T10:00:00.048197+00:00","event":"live_nav_tick","detail":"Δ -0.22%, cov 87.5%"},{"ts":"2026-06-11T09:45:00.046934+00:00","event":"live_nav_tick","detail":"Δ -0.12%, cov 87.5%"},{"ts":"2026-06-11T09:30:00.074623+00:00","event":"live_nav_tick","detail":"Δ 0.15%, cov 87.5%"},{"ts":"2026-06-11T09:00:00.028647+00:00","event":"live_nav_tick","detail":"Δ 0.17%, cov 87.5%"}],"anomalies":[{"level":"warn","code":"missing_price","ticker":"ISMEN","isin":"TREISMD00011","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"missing_price","ticker":"TERA","isin":"TRETERA00013","msg":"no usable price (carry_unknown)"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=IMB","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/IMB"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}