{"generated_at":"2026-06-11T14:09:51.459330+00:00","data":{"fund_code":"IRO","fund_class":"SF","name":"İSTANBUL PORTFÖY ROBOTİK TEKNOLOJİLERİ SERBEST FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c9019e174e73312e7f","disclosure_index":1604707,"disclosure_published_at":"2026-05-11T16:55:17","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c9019e174e73312e7f","period":"HZ","year":2026,"attachment":{"file_id":"4028328d9d7b24c9019e174e750a2e86","filename":"IRO30042026.pdf","size_bytes":655338,"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":94.71,"perfect":false,"status":"ok","raw_status":"partial","drift_bypass":false,"parsed_at":"2026-05-09T06:21:34","rows_extracted":23,"rows_dropped":null,"drop_reasons":[],"duration_ms":797,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=94.7 / ISIN=94.7 below 'good' bar","coverage_pct":65.21,"sum_weight":94.71,"isin_weight":94.71,"equity_weight":67.76,"priced_weight":11.15,"priced_share":16.5,"period":"2026-04"},"nav":{"tefas":{"last_price":1.884342,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":null,"period_year":2026,"period_month":4,"baseline_date":"2026-06-10","refreshed_at":"2026-05-08T18:59:13","age_minutes":48670},"live_tick":{"base_nav":1.919621,"live_nav":1.909466,"change_pct":-0.529,"computed_at":"2026-05-15T13:15:02.783166","coverage_pct":65.21,"holdings_count":23,"age_minutes":38934}},"holdings":[{"isin":"TRYISTP00232","ticker":"IJV","asset_type":"tahvil","weight_pct":22.2,"nominal":952581.0,"total_value":4757287.63,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US02079K1079","ticker":"GOOG","asset_type":"hisse","weight_pct":5.42,"nominal":70.0,"total_value":1161155.29,"baseline_price":null,"live_price":390.204987,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:28.118965","stale":true},{"isin":"US67066G1040","ticker":"NVDA","asset_type":"hisse","weight_pct":4.72,"nominal":110.0,"total_value":1010808.01,"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":"US0378331005","ticker":"AAPL","asset_type":"hisse","weight_pct":4.54,"nominal":80.0,"total_value":972704.3,"baseline_price":null,"live_price":300.220001,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-05-15T19:30:00","stale":true},{"isin":"US0231351067","ticker":"AMZN","asset_type":"hisse","weight_pct":4.43,"nominal":80.0,"total_value":948993.3,"baseline_price":null,"live_price":273.26001,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:29.161442","stale":true},{"isin":"TRATCELL91M1","ticker":"TCELL","asset_type":"hisse","weight_pct":4.18,"nominal":8000.0,"total_value":1121112.1,"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":"US8740391003","ticker":"TSM","asset_type":"hisse","weight_pct":4.12,"nominal":50.0,"total_value":883514.82,"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":"US4581401001","ticker":"INTC","asset_type":"hisse","weight_pct":3.93,"nominal":200.0,"total_value":842578.91,"baseline_price":null,"live_price":109.675003,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:17.940587","stale":true},{"isin":"US5128073062","ticker":"LRCX","asset_type":"hisse","weight_pct":3.49,"nominal":66.0,"total_value":747216.02,"baseline_price":null,"live_price":291.140015,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:46.450208","stale":true},{"isin":"US11135F1012","ticker":"AVGO","asset_type":"hisse","weight_pct":3.47,"nominal":40.0,"total_value":743815.03,"baseline_price":null,"live_price":424.369995,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:55.299549","stale":true},{"isin":"US5949181045","ticker":"MSFT","asset_type":"hisse","weight_pct":3.43,"nominal":40.0,"total_value":733852.02,"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":"US37954Y6326","ticker":"AIQ","asset_type":"hisse","weight_pct":3.41,"nominal":295.0,"total_value":730774.1,"baseline_price":null,"live_price":59.415001,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:58.815900","stale":true},{"isin":"US4592001014","ticker":"IBM","asset_type":"hisse","weight_pct":3.32,"nominal":70.0,"total_value":712282.49,"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":"US88160R1014","ticker":"TSLA","asset_type":"hisse","weight_pct":3.11,"nominal":40.0,"total_value":666449.84,"baseline_price":null,"live_price":391.130005,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:28.518363","stale":true},{"isin":"TRETTLK00013","ticker":"TTKOM","asset_type":"hisse","weight_pct":2.9,"nominal":10000.0,"total_value":621500.0,"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":"TRYHSBC00461","ticker":"HOA","asset_type":"tahvil","weight_pct":2.76,"nominal":2716120.0,"total_value":2716120.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREENSA00014","ticker":"ENJSA","asset_type":"hisse","weight_pct":2.58,"nominal":4500.0,"total_value":552600.0,"baseline_price":104.5,"live_price":103.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"US30303M1027","ticker":"META","asset_type":"hisse","weight_pct":2.55,"nominal":20.0,"total_value":545931.39,"baseline_price":null,"live_price":606.590027,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:35.119917","stale":true},{"isin":"US46431W6488","ticker":"IETC","asset_type":"hisse","weight_pct":2.55,"nominal":120.0,"total_value":545656.99,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"US01609W1027","ticker":"BABA","asset_type":"hisse","weight_pct":2.45,"nominal":90.0,"total_value":525095.86,"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":"TRYISPO00704","ticker":"IJC","asset_type":"tahvil","weight_pct":1.99,"nominal":30000.0,"total_value":427085.52,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US82982T1060","ticker":"SITM","asset_type":"hisse","weight_pct":1.67,"nominal":15.0,"total_value":358077.08,"baseline_price":null,"live_price":590.150024,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:12.551784","stale":true},{"isin":"TREMIAT00015","ticker":"MIATK","asset_type":"hisse","weight_pct":1.49,"nominal":8000.0,"total_value":319680.0,"baseline_price":47.16,"live_price":46.68,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false}],"timeline":[{"ts":"2026-05-15T13:15:02.783166+00:00","event":"live_nav_tick","detail":"Δ -0.53%, cov 65.2%"},{"ts":"2026-05-15T13:00:02.191699+00:00","event":"live_nav_tick","detail":"Δ -0.53%, cov 65.2%"},{"ts":"2026-05-15T12:45:02.370339+00:00","event":"live_nav_tick","detail":"Δ -0.53%, cov 65.2%"},{"ts":"2026-05-15T12:30:02.286395+00:00","event":"live_nav_tick","detail":"Δ -0.33%, cov 65.2%"},{"ts":"2026-05-15T12:15:02.533969+00:00","event":"live_nav_tick","detail":"Δ -0.33%, cov 65.2%"},{"ts":"2026-05-15T12:00:02.630345+00:00","event":"live_nav_tick","detail":"Δ -0.33%, cov 65.2%"},{"ts":"2026-05-14T19:45:01.395378+00:00","event":"live_nav_tick","detail":"Δ -0.33%, cov 65.2%"},{"ts":"2026-05-14T19:30:01.321167+00:00","event":"live_nav_tick","detail":"Δ -0.33%, cov 65.2%"},{"ts":"2026-05-14T19:15:01.363736+00:00","event":"live_nav_tick","detail":"Δ -0.33%, cov 65.2%"},{"ts":"2026-05-14T19:00:01.385811+00:00","event":"live_nav_tick","detail":"Δ -0.33%, cov 65.2%"},{"ts":"2026-05-14T18:45:01.383483+00:00","event":"live_nav_tick","detail":"Δ -0.33%, cov 65.2%"},{"ts":"2026-05-14T18:30:01.388432+00:00","event":"live_nav_tick","detail":"Δ -0.33%, cov 65.2%"},{"ts":"2026-05-14T18:15:01.376724+00:00","event":"live_nav_tick","detail":"Δ -0.33%, cov 65.2%"},{"ts":"2026-05-14T18:00:01.451600+00:00","event":"live_nav_tick","detail":"Δ -0.33%, cov 65.2%"},{"ts":"2026-05-14T17:45:01.402792+00:00","event":"live_nav_tick","detail":"Δ -0.33%, cov 65.2%"},{"ts":"2026-05-14T17:30:01.421814+00:00","event":"live_nav_tick","detail":"Δ -0.33%, cov 65.2%"},{"ts":"2026-05-14T17:15:01.380826+00:00","event":"live_nav_tick","detail":"Δ -0.33%, cov 65.2%"},{"ts":"2026-05-14T17:00:01.434945+00:00","event":"live_nav_tick","detail":"Δ -0.33%, cov 65.2%"},{"ts":"2026-05-14T16:45:01.375924+00:00","event":"live_nav_tick","detail":"Δ -0.33%, cov 65.2%"},{"ts":"2026-05-14T16:30:01.406938+00:00","event":"live_nav_tick","detail":"Δ -0.33%, cov 65.2%"}],"anomalies":[{"level":"warn","code":"stale_price","ticker":"GOOG","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"NVDA","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AAPL","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AMZN","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"TSM","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"INTC","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"LRCX","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AVGO","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"MSFT","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AIQ","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"IBM","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"TSLA","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"META","msg":"price older than 60m"},{"level":"warn","code":"missing_price","ticker":"IETC","isin":"US46431W6488","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"stale_price","ticker":"BABA","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"SITM","msg":"price older than 60m"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=IRO","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/IRO"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}