{"generated_at":"2026-06-11T14:18:41.803619+00:00","data":{"fund_code":"KHJ","fund_class":"HS","name":"ATLAS PORTFÖY KATILIM HİSSE SENEDİ FONU(HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e9b8d9c019ea666dd930cc4","disclosure_index":1614402,"disclosure_published_at":"2026-06-08T12:15:45","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e9b8d9c019ea666dd930cc4","period":"AB","year":2026,"attachment":{"file_id":"4028328c9e9b8d9c019ea666de1b0ccb","filename":"KHJ FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf","size_bytes":3018541,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g08_numbered_spk","group_id":8,"template_signature":null,"parser_name":"g08_numbered_spk","sigma":97.65,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-09T07:42:40","rows_extracted":26,"rows_dropped":null,"drop_reasons":[],"duration_ms":523271,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=97.7 / ISIN=0.0 below 'good' bar","coverage_pct":null,"sum_weight":97.65,"isin_weight":0,"equity_weight":91.87,"priced_weight":0,"priced_share":0.0,"period":"2026-05"},"nav":{"tefas":{"last_price":1.227191,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[{"isin":null,"ticker":"DARDL","asset_type":"hisse","weight_pct":8.9,"nominal":800000.0,"total_value":1888000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ALTNY","asset_type":"hisse","weight_pct":7.99,"nominal":100000.0,"total_value":1696000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"CELHA","asset_type":"hisse","weight_pct":6.27,"nominal":80000.0,"total_value":1329600.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KCAER","asset_type":"hisse","weight_pct":6.13,"nominal":100000.0,"total_value":1301000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EGGUB","asset_type":"hisse","weight_pct":4.89,"nominal":10000.0,"total_value":1038000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MCARD","asset_type":"hisse","weight_pct":4.52,"nominal":5000.0,"total_value":959500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ARFYE","asset_type":"hisse","weight_pct":4.2,"nominal":30000.0,"total_value":892200.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BIMAS","asset_type":"hisse","weight_pct":3.87,"nominal":2200.0,"total_value":820600.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MEYSU","asset_type":"hisse","weight_pct":3.79,"nominal":45000.0,"total_value":805050.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MARBL","asset_type":"hisse","weight_pct":3.66,"nominal":60000.0,"total_value":777600.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KARSN","asset_type":"hisse","weight_pct":3.62,"nominal":60000.0,"total_value":767400.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"CIMSA","asset_type":"hisse","weight_pct":3.58,"nominal":15000.0,"total_value":759750.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SRVGY","asset_type":"hisse","weight_pct":3.56,"nominal":250000.0,"total_value":755000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KBORU","asset_type":"hisse","weight_pct":3.52,"nominal":30000.0,"total_value":746400.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TKFEN","asset_type":"hisse","weight_pct":3.32,"nominal":5000.0,"total_value":704000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KRDMD","asset_type":"hisse","weight_pct":3.23,"nominal":17250.0,"total_value":685515.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TUREX","asset_type":"hisse","weight_pct":2.93,"nominal":75000.0,"total_value":621000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MAVI","asset_type":"hisse","weight_pct":2.91,"nominal":15000.0,"total_value":618300.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KVR","asset_type":"diger","weight_pct":2.9,"nominal":521024.0,"total_value":614991.72,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"NRF","asset_type":"diger","weight_pct":2.88,"nominal":424977.0,"total_value":611012.81,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BINBN","asset_type":"hisse","weight_pct":2.84,"nominal":3500.0,"total_value":602000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TUKAS","asset_type":"hisse","weight_pct":2.84,"nominal":250000.0,"total_value":602500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BORSK","asset_type":"hisse","weight_pct":2.82,"nominal":90000.0,"total_value":597600.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"POLHO","asset_type":"hisse","weight_pct":2.12,"nominal":22500.0,"total_value":448875.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ELITE","asset_type":"hisse","weight_pct":0.36,"nominal":1900.0,"total_value":75962.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KHD","asset_type":"diger","weight_pct":0.0,"nominal":10.0,"total_value":13.84,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-09T07:42:40+00:00","event":"pdr_parsed","detail":"g08_numbered_spk σ=97.65"},{"ts":"2026-06-08T12:15:45+00:00","event":"pdr_published","detail":"disclosure 4028328c9e9b8d9c019ea666dd930cc4 (2026/AB)"},{"ts":"2026-05-11T13:06:32+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019e16788f9c0327 (2026/HZ)"},{"ts":"2026-05-11T11:41:43+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d3019e16158cb45dc9 (2026/AB)"},{"ts":"2026-05-07T11:37:05+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-07T11:32:37+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-07T11:19:55+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-07T10:50:08+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T13:03:45+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T13:03:24+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T13:02:20+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T12:37:05+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T12:36:38+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T12:35:37+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T12:14:29+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T12:13:27+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T12:11:55+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T12:06:57+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T12:00:15+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T11:34:54+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=KHJ","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/KHJ"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}