{"generated_at":"2026-06-11T14:08:22.450858+00:00","data":{"fund_code":"KHT","fund_class":"HS","name":"ALLBATROSS PORTFÖY KARTAL HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e276fa9019e87f438c118d4","disclosure_index":1612936,"disclosure_published_at":"2026-06-04T10:07:08","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e276fa9019e87f438c118d4","period":"AB","year":2026,"attachment":{"file_id":"4028328c9e276fa9019e87f438ec18db","filename":"KHT_2026.05.pdf","size_bytes":66472,"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":104.3,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-05T06:00:04","rows_extracted":11,"rows_dropped":null,"drop_reasons":[],"duration_ms":434,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=104.3 / ISIN=0.0 below 'good' bar","coverage_pct":89.58,"sum_weight":104.3,"isin_weight":0,"equity_weight":87.91,"priced_weight":0,"priced_share":0.0,"period":"2026-05"},"nav":{"tefas":{"last_price":2.519835,"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":"2026-05-06T14:02:10","age_minutes":51846},"live_tick":{"base_nav":2.58765,"live_nav":2.58765,"change_pct":0.0,"computed_at":"2026-05-29T19:45:00.013493","coverage_pct":89.58,"holdings_count":13,"age_minutes":18383}},"holdings":[{"isin":null,"ticker":"GZNMI","asset_type":"hisse","weight_pct":49.73,"nominal":65.65,"total_value":5973821.75,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"PRU","asset_type":"fon","weight_pct":16.39,"nominal":3.28,"total_value":1968868.61,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GARAN","asset_type":"hisse","weight_pct":8.18,"nominal":122.9,"total_value":983200.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SAHOL","asset_type":"hisse","weight_pct":7.66,"nominal":92.0,"total_value":920000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TAVHL","asset_type":"hisse","weight_pct":6.29,"nominal":251.75,"total_value":755250.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GLCVY","asset_type":"hisse","weight_pct":5.85,"nominal":58.55,"total_value":702600.0,"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":5.65,"nominal":16.96,"total_value":678400.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EKGYO","asset_type":"hisse","weight_pct":2.38,"nominal":19.1,"total_value":286500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TRALT","asset_type":"hisse","weight_pct":2.17,"nominal":43.54,"total_value":261240.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"CEMTS","asset_type":"hisse","weight_pct":0.0,"nominal":10.49,"total_value":1.78,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ISCTR","asset_type":"hisse","weight_pct":0.0,"nominal":13.14,"total_value":6.18,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-05T06:00:04+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=104.30"},{"ts":"2026-06-04T10:07:08+00:00","event":"pdr_published","detail":"disclosure 4028328c9e276fa9019e87f438c118d4 (2026/AB)"},{"ts":"2026-05-29T19:45:00.013493+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.6%"},{"ts":"2026-05-29T19:30:00.043666+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.6%"},{"ts":"2026-05-29T19:15:00.022942+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.6%"},{"ts":"2026-05-29T19:00:00.064663+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.6%"},{"ts":"2026-05-29T18:45:00.014465+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.6%"},{"ts":"2026-05-29T18:30:00.034626+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.6%"},{"ts":"2026-05-29T18:15:00.017049+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.6%"},{"ts":"2026-05-29T18:00:00.035893+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.6%"},{"ts":"2026-05-29T17:45:00.026728+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.6%"},{"ts":"2026-05-29T17:30:00.030939+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.6%"},{"ts":"2026-05-29T17:15:00.025933+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.6%"},{"ts":"2026-05-29T17:00:00.020306+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.6%"},{"ts":"2026-05-29T16:45:00.017535+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.6%"},{"ts":"2026-05-29T16:30:00.023316+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.6%"},{"ts":"2026-05-29T16:15:00.024244+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.6%"},{"ts":"2026-05-29T16:00:00.032168+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.6%"},{"ts":"2026-05-29T15:45:00.022112+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.6%"},{"ts":"2026-05-29T15:30:00.036692+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 89.6%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=KHT","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/KHT"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}