{"generated_at":"2026-06-11T14:09:52.214659+00:00","data":{"fund_code":"IVF","fund_class":"HS","name":"İSTANBUL PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c9019e174e79f32e9d","disclosure_index":1604710,"disclosure_published_at":"2026-05-11T16:55:17","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c9019e174e79f32e9d","period":"HZ","year":2026,"attachment":{"file_id":"4028328d9d7b24c9019e174e7bca2ea4","filename":"IVF30042026.pdf","size_bytes":584371,"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":"dispatcher","sigma":null,"perfect":false,"status":"ok","raw_status":"structural_fail","drift_bypass":false,"parsed_at":"2026-05-07T12:47:51","rows_extracted":0,"rows_dropped":null,"drop_reasons":[],"duration_ms":null,"error_text":null},"coverage":{"bucket":"good","bucket_reason":"Σw 95–105, ISIN≥70, priced≥70","coverage_pct":92.98,"sum_weight":102.76,"isin_weight":102.76,"equity_weight":102.76,"priced_weight":92.98,"priced_share":90.5,"period":"2026-04"},"nav":{"tefas":{"last_price":6.22741,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":234.8,"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":6.22741,"live_nav":6.154339,"change_pct":-1.1734,"computed_at":"2026-06-11T14:00:00.028195","coverage_pct":92.98,"holdings_count":22,"age_minutes":9}},"holdings":[{"isin":"TRD020828T14","ticker":"TRD020828T14","asset_type":"hisse","weight_pct":9.78,"nominal":39.99,"total_value":17978446.14,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TREEGYO00017","ticker":"EKGYO","asset_type":"hisse","weight_pct":8.29,"nominal":41.16,"total_value":15229220.58,"baseline_price":19.09,"live_price":18.99,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRATUPRS91E8","ticker":"TUPRS","asset_type":"hisse","weight_pct":6.97,"nominal":271.0,"total_value":12816403.0,"baseline_price":234.8,"live_price":234.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREENSA00014","ticker":"ENJSA","asset_type":"hisse","weight_pct":6.41,"nominal":245.6,"total_value":11779344.4,"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":"TRAASELS91H2","ticker":"ASELS","asset_type":"hisse","weight_pct":6.25,"nominal":420.25,"total_value":11494678.0,"baseline_price":379.5,"live_price":376.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRACIMSA91F9","ticker":"CIMSA","asset_type":"hisse","weight_pct":5.94,"nominal":115.2,"total_value":10929312.0,"baseline_price":49.62,"live_price":48.5,"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":5.87,"nominal":741.5,"total_value":10792532.5,"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":"TRAEREGL91G3","ticker":"EREGL","asset_type":"hisse","weight_pct":4.84,"nominal":35.12,"total_value":8900812.8,"baseline_price":38.6,"live_price":38.4,"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":4.6,"nominal":86.64,"total_value":8455717.44,"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":"TREKTLV00019","ticker":"KTLEV","asset_type":"hisse","weight_pct":4.15,"nominal":115.0,"total_value":7635712.5,"baseline_price":162.2,"live_price":167.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRALOGOW91U2","ticker":"LOGO","asset_type":"hisse","weight_pct":4.06,"nominal":143.6,"total_value":7455999.2,"baseline_price":143.0,"live_price":142.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREARDY00023","ticker":"ARDYZ","asset_type":"hisse","weight_pct":3.94,"nominal":50.2,"total_value":7241350.0,"baseline_price":59.35,"live_price":58.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREMLPC00021","ticker":"MPARK","asset_type":"hisse","weight_pct":3.76,"nominal":444.75,"total_value":6921644.25,"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":"TRELIMK00029","ticker":"LMKDC","asset_type":"hisse","weight_pct":3.64,"nominal":37.3,"total_value":6694753.2,"baseline_price":29.24,"live_price":28.24,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREGRSL00025","ticker":"GRSEL","asset_type":"hisse","weight_pct":3.53,"nominal":598.0,"total_value":6481722.0,"baseline_price":307.75,"live_price":302.25,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRENTGZ00014","ticker":"NTGAZ","asset_type":"hisse","weight_pct":3.52,"nominal":25.0,"total_value":6465512.5,"baseline_price":12.43,"live_price":12.41,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREEBEB00025","ticker":"EBEBK","asset_type":"hisse","weight_pct":3.38,"nominal":71.8,"total_value":6210556.4,"baseline_price":84.9,"live_price":84.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREGRNT00029","ticker":"GRTHO","asset_type":"hisse","weight_pct":3.32,"nominal":258.0,"total_value":6104796.0,"baseline_price":224.1,"live_price":216.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAGUBRF91E2","ticker":"GUBRF","asset_type":"hisse","weight_pct":3.3,"nominal":530.5,"total_value":6064676.0,"baseline_price":471.75,"live_price":465.5,"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":3.18,"nominal":379.0,"total_value":5852328.5,"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":"TREALBK00011","ticker":"ALBRK","asset_type":"hisse","weight_pct":2.02,"nominal":16.82,"total_value":3716774.27,"baseline_price":7.92,"live_price":7.93,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREFONT00010","ticker":"FONET","asset_type":"hisse","weight_pct":2.01,"nominal":9.82,"total_value":3705861.78,"baseline_price":5.24,"live_price":5.35,"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 -1.17%, cov 93.0%"},{"ts":"2026-06-11T13:45:00.008359+00:00","event":"live_nav_tick","detail":"Δ -0.90%, cov 93.0%"},{"ts":"2026-06-11T13:30:00.071074+00:00","event":"live_nav_tick","detail":"Δ -0.90%, cov 93.0%"},{"ts":"2026-06-11T13:15:00.044147+00:00","event":"live_nav_tick","detail":"Δ -0.87%, cov 93.0%"},{"ts":"2026-06-11T13:00:00.049120+00:00","event":"live_nav_tick","detail":"Δ -0.67%, cov 93.0%"},{"ts":"2026-06-11T12:45:00.059224+00:00","event":"live_nav_tick","detail":"Δ -0.37%, cov 93.0%"},{"ts":"2026-06-11T12:30:00.013671+00:00","event":"live_nav_tick","detail":"Δ -0.10%, cov 93.0%"},{"ts":"2026-06-11T12:15:00.009330+00:00","event":"live_nav_tick","detail":"Δ -0.05%, cov 93.0%"},{"ts":"2026-06-11T12:00:00.012826+00:00","event":"live_nav_tick","detail":"Δ 0.34%, cov 93.0%"},{"ts":"2026-06-11T11:45:00.026232+00:00","event":"live_nav_tick","detail":"Δ -0.09%, cov 93.0%"},{"ts":"2026-06-11T11:30:00.015793+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 93.0%"},{"ts":"2026-06-11T11:15:00.028961+00:00","event":"live_nav_tick","detail":"Δ -0.15%, cov 93.0%"},{"ts":"2026-06-11T11:00:00.047940+00:00","event":"live_nav_tick","detail":"Δ -0.25%, cov 93.0%"},{"ts":"2026-06-11T10:45:00.016159+00:00","event":"live_nav_tick","detail":"Δ -0.25%, cov 93.0%"},{"ts":"2026-06-11T10:30:00.020682+00:00","event":"live_nav_tick","detail":"Δ -0.18%, cov 93.0%"},{"ts":"2026-06-11T10:15:00.032992+00:00","event":"live_nav_tick","detail":"Δ -0.18%, cov 93.0%"},{"ts":"2026-06-11T10:00:00.048197+00:00","event":"live_nav_tick","detail":"Δ -0.18%, cov 93.0%"},{"ts":"2026-06-11T09:45:00.046934+00:00","event":"live_nav_tick","detail":"Δ 0.05%, cov 93.0%"},{"ts":"2026-06-11T09:30:00.074623+00:00","event":"live_nav_tick","detail":"Δ 0.57%, cov 93.0%"},{"ts":"2026-06-11T09:00:00.028647+00:00","event":"live_nav_tick","detail":"Δ 0.41%, cov 93.0%"}],"anomalies":[{"level":"warn","code":"missing_price","ticker":"TRD020828T14","isin":"TRD020828T14","msg":"no usable price (carry_unknown)"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=IVF","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/IVF"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}