{"generated_at":"2026-06-11T14:23:44.934194+00:00","data":{"fund_code":"KNJ","fund_class":"KTF","name":"KUVEYT TÜRK PORTFÖY ENERJİ KATILIM FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e9b8f9d019ea65f56ab1a4c","disclosure_index":1614636,"disclosure_published_at":"2026-06-08T16:02:26","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e9b8f9d019ea65f56ab1a4c","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e9b8f9d019ea65f56ee1a53","filename":"KNJ_2026.05.pdf","size_bytes":167372,"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":101.01,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-09T08:28:16","rows_extracted":32,"rows_dropped":null,"drop_reasons":[],"duration_ms":4130,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=101.0 / ISIN=99.8 below 'good' bar","coverage_pct":92.11,"sum_weight":101.01,"isin_weight":99.83,"equity_weight":96.7,"priced_weight":20.14,"priced_share":20.8,"period":"2026-05"},"nav":{"tefas":{"last_price":1.878596,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":null,"period_year":2026,"period_month":5,"baseline_date":"2026-06-10","refreshed_at":"2026-06-10T06:30:14","age_minutes":1913},"live_tick":{"base_nav":1.874409,"live_nav":1.877364,"change_pct":0.1576,"computed_at":"2026-05-08T22:20:59.085118","coverage_pct":92.11,"holdings_count":34,"age_minutes":48482}},"holdings":[{"isin":"US25179M1036","ticker":"DVN","asset_type":"hisse","weight_pct":7.54,"nominal":47.23,"total_value":70500642.74,"baseline_price":null,"live_price":47.639999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:18.369094","stale":true},{"isin":"US1667641005","ticker":"CVX","asset_type":"hisse","weight_pct":7.41,"nominal":191.46,"total_value":69280837.95,"baseline_price":null,"live_price":184.679993,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:05:47.437528","stale":true},{"isin":"US36828A1016","ticker":"GEV","asset_type":"hisse","weight_pct":7.25,"nominal":1038.74,"total_value":67780502.34,"baseline_price":null,"live_price":1083.27002,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:52.385174","stale":true},{"isin":"TRD200127T10","ticker":"TRD200127T10","asset_type":"hisse","weight_pct":7.13,"nominal":66656817.73,"total_value":66656817.73,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"CA13321L1085","ticker":"CCJ","asset_type":"hisse","weight_pct":6.86,"nominal":104.72,"total_value":64178309.25,"baseline_price":null,"live_price":162.830002,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:00:39.556905","stale":true},{"isin":"AN8068571086","ticker":"SLB","asset_type":"hisse","weight_pct":6.61,"nominal":57.28,"total_value":61815308.97,"baseline_price":null,"live_price":55.064999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:00:25.933166","stale":true},{"isin":"US05722G1004","ticker":"BKR","asset_type":"hisse","weight_pct":4.79,"nominal":66.06,"total_value":44790550.09,"baseline_price":null,"live_price":67.080002,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:42.409735","stale":true},{"isin":"US4062161017","ticker":"HAL","asset_type":"hisse","weight_pct":4.72,"nominal":41.45,"total_value":44150910.18,"baseline_price":null,"live_price":40.264999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:05.530876","stale":true},{"isin":"TREENSA00014","ticker":"ENJSA","asset_type":"hisse","weight_pct":4.46,"nominal":219.6,"total_value":41724000.0,"baseline_price":104.5,"live_price":103.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREARAS00039","ticker":"ARASE","asset_type":"hisse","weight_pct":4.13,"nominal":227.2,"total_value":38624000.0,"baseline_price":111.7,"live_price":112.7,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"US35671D8570","ticker":"FREEPORT-","asset_type":"hisse","weight_pct":3.87,"nominal":61.97,"total_value":36167120.28,"baseline_price":null,"live_price":60.919998,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:48.057071","stale":true},{"isin":"US26875P1012","ticker":"EOG","asset_type":"hisse","weight_pct":3.5,"nominal":141.22,"total_value":32736872.4,"baseline_price":null,"live_price":135.425293,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:05:54.507904","stale":true},{"isin":"US26884L1098","ticker":"EQT","asset_type":"hisse","weight_pct":3.45,"nominal":57.91,"total_value":32241317.57,"baseline_price":null,"live_price":58.134998,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:05:54.942937","stale":true},{"isin":"US20825C1045","ticker":"COP","asset_type":"hisse","weight_pct":3.44,"nominal":120.49,"total_value":32218885.27,"baseline_price":null,"live_price":118.980003,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:05:48.316669","stale":true},{"isin":"TRECWEN00012","ticker":"CWENE","asset_type":"hisse","weight_pct":3.0,"nominal":78.84,"total_value":27988221.6,"baseline_price":36.7,"live_price":35.46,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"CA4530384086","ticker":"IMO","asset_type":"hisse","weight_pct":2.99,"nominal":133.1,"total_value":27939208.03,"baseline_price":null,"live_price":174.820007,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:51.520341","stale":true},{"isin":"US25278X1090","ticker":"FANG","asset_type":"hisse","weight_pct":2.66,"nominal":200.66,"total_value":24905289.93,"baseline_price":null,"live_price":196.479996,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:05:51.946959","stale":true},{"isin":"CA1363851017","ticker":"CNQ","asset_type":"hisse","weight_pct":2.21,"nominal":48.62,"total_value":20657187.2,"baseline_price":null,"live_price":62.720001,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:00:39.989236","stale":true},{"isin":"TRYKTPY00160","ticker":"KSV","asset_type":"tahvil","weight_pct":2.2,"nominal":5.27,"total_value":20532303.27,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US91913Y1001","ticker":"VLO","asset_type":"hisse","weight_pct":2.13,"nominal":246.93,"total_value":19943446.79,"baseline_price":null,"live_price":238.509995,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:40.231599","stale":true},{"isin":"TRATUPRS91E8","ticker":"TUPRS","asset_type":"hisse","weight_pct":2.02,"nominal":472.4,"total_value":18896000.0,"baseline_price":234.8,"live_price":234.7,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRECATS00015","ticker":"CATES","asset_type":"hisse","weight_pct":1.59,"nominal":80.2,"total_value":14837000.0,"baseline_price":39.5,"live_price":38.16,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRECAN200011","ticker":"CANTE","asset_type":"hisse","weight_pct":1.5,"nominal":3.04,"total_value":13984000.0,"baseline_price":1.47,"live_price":1.45,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRENTGZ00014","ticker":"NTGAZ","asset_type":"hisse","weight_pct":1.5,"nominal":25.36,"total_value":14074800.0,"baseline_price":12.43,"live_price":12.43,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":null,"asset_type":"doviz","weight_pct":1.18,"nominal":45.63,"total_value":11039607.32,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREEUPW00019","ticker":"EUPWR","asset_type":"hisse","weight_pct":0.97,"nominal":152.2,"total_value":9132000.0,"baseline_price":96.6,"live_price":96.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREGESN00029","ticker":"GESAN","asset_type":"hisse","weight_pct":0.97,"nominal":151.0,"total_value":9060000.0,"baseline_price":90.85,"live_price":84.55,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRYKTPY00228","ticker":"KUT","asset_type":"tahvil","weight_pct":0.91,"nominal":12.58,"total_value":8465127.24,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYKTPY00582","ticker":"KPR","asset_type":"tahvil","weight_pct":0.02,"nominal":1.71,"total_value":179598.12,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREYEOT00010","ticker":"YEOTK","asset_type":"hisse","weight_pct":0.0,"nominal":107.5,"total_value":53.75,"baseline_price":111.3,"live_price":104.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRYKTPY00400","ticker":"KKT","asset_type":"tahvil","weight_pct":0.0,"nominal":2.84,"total_value":2316.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYKTPY00202","ticker":"KLU","asset_type":"tahvil","weight_pct":0.0,"nominal":4.42,"total_value":39241.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ARASE/priced)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (CANTE/priced)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (CATES/priced)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (CWENE/priced)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ENJSA/priced)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (EUPWR/priced)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (GESAN/priced)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (NTGAZ/priced)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (TUPRS/priced)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (YEOTK/priced)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (BKR/no-price)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (CCO.TO/no-price)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (CNQ.TO/no-price)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (COP/no-price)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (CVX/no-price)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (DVN/no-price)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (EOG/no-price)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (EQT/no-price)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (FANG/no-price)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (FCX/no-price)"}],"anomalies":[{"level":"warn","code":"stale_price","ticker":"DVN","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"CVX","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"GEV","msg":"price older than 60m"},{"level":"warn","code":"missing_price","ticker":"TRD200127T10","isin":"TRD200127T10","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"stale_price","ticker":"CCJ","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"SLB","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"BKR","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"HAL","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"FREEPORT-","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"EOG","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"EQT","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"COP","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"IMO","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"FANG","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"CNQ","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"VLO","msg":"price older than 60m"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=KNJ","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/KNJ"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}