{"generated_at":"2026-06-11T14:18:03.801476+00:00","data":{"fund_code":"KOT","fund_class":"HS","name":"AZİMUT PORTFÖY KOÇ TOPLULUĞU ŞİRKETLERİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c8019e01f5a60c4508","disclosure_index":1603492,"disclosure_published_at":"2026-05-08T18:10:28","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c8019e01f5a60c4508","period":"AB","year":2026,"attachment":{"file_id":"4028328d9d7b24c8019e01f5a67a450f","filename":"KOT_2026.04.pdf","size_bytes":66406,"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":100.46,"perfect":true,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-05-09T06:02:26","rows_extracted":9,"rows_dropped":null,"drop_reasons":[],"duration_ms":841,"error_text":null},"coverage":{"bucket":"trustworthy","bucket_reason":"Σw≈100, ISIN≥90, priced≥90","coverage_pct":98.44,"sum_weight":100.46,"isin_weight":100.41,"equity_weight":98.44,"priced_weight":98.44,"priced_share":100.0,"period":"2026-04"},"nav":{"tefas":{"last_price":1.30087,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":34.84,"period_year":2026,"period_month":4,"baseline_date":"2026-06-10","refreshed_at":"2026-05-15T10:25:46","age_minutes":39112},"live_tick":{"base_nav":1.30087,"live_nav":1.280873,"change_pct":-1.5372,"computed_at":"2026-06-11T14:15:00.007382","coverage_pct":98.44,"holdings_count":9,"age_minutes":3}},"holdings":[{"isin":"TRATOASO91H3","ticker":"TOASO","asset_type":"hisse","weight_pct":19.48,"nominal":130000.0,"total_value":38285000.0,"baseline_price":293.25,"live_price":281.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAOTKAR91H3","ticker":"OTKAR","asset_type":"hisse","weight_pct":19.47,"nominal":100000.0,"total_value":38275000.0,"baseline_price":353.75,"live_price":349.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAKCHOL91Q8","ticker":"KCHOL","asset_type":"hisse","weight_pct":19.03,"nominal":185000.0,"total_value":37407000.0,"baseline_price":184.9,"live_price":182.6,"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":17.24,"nominal":184600.0,"total_value":33934600.0,"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":"TRAYKBNK91N6","ticker":"YKBNK","asset_type":"hisse","weight_pct":9.89,"nominal":525000.0,"total_value":19446000.0,"baseline_price":34.84,"live_price":34.66,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAOTOSN91H6","ticker":"FROTO","asset_type":"hisse","weight_pct":7.48,"nominal":300000.0,"total_value":14850000.0,"baseline_price":87.65,"live_price":86.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAAYGAZ91E0","ticker":"AYGAZ","asset_type":"hisse","weight_pct":5.85,"nominal":40000.0,"total_value":11500000.0,"baseline_price":230.1,"live_price":226.7,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRYAZIM01612","ticker":"KNI","asset_type":"tahvil","weight_pct":1.97,"nominal":3153000.0,"total_value":3863960.51,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":null,"asset_type":"teminat","weight_pct":0.05,"nominal":98824.34,"total_value":98824.34,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:15:00.007382+00:00","event":"live_nav_tick","detail":"Δ -1.54%, cov 98.4%"},{"ts":"2026-06-11T14:00:00.028195+00:00","event":"live_nav_tick","detail":"Δ -1.82%, cov 98.4%"},{"ts":"2026-06-11T13:45:00.008359+00:00","event":"live_nav_tick","detail":"Δ -1.69%, cov 98.4%"},{"ts":"2026-06-11T13:30:00.071074+00:00","event":"live_nav_tick","detail":"Δ -1.69%, cov 98.4%"},{"ts":"2026-06-11T13:15:00.044147+00:00","event":"live_nav_tick","detail":"Δ -1.46%, cov 98.4%"},{"ts":"2026-06-11T13:00:00.049120+00:00","event":"live_nav_tick","detail":"Δ -1.43%, cov 98.4%"},{"ts":"2026-06-11T12:45:00.059224+00:00","event":"live_nav_tick","detail":"Δ -1.43%, cov 98.4%"},{"ts":"2026-06-11T12:30:00.013671+00:00","event":"live_nav_tick","detail":"Δ -0.80%, cov 98.4%"},{"ts":"2026-06-11T12:15:00.009330+00:00","event":"live_nav_tick","detail":"Δ -0.47%, cov 98.4%"},{"ts":"2026-06-11T12:00:00.012826+00:00","event":"live_nav_tick","detail":"Δ -0.27%, cov 98.4%"},{"ts":"2026-06-11T11:45:00.026232+00:00","event":"live_nav_tick","detail":"Δ -0.70%, cov 98.4%"},{"ts":"2026-06-11T11:30:00.015793+00:00","event":"live_nav_tick","detail":"Δ -0.68%, cov 98.4%"},{"ts":"2026-06-11T11:15:00.028961+00:00","event":"live_nav_tick","detail":"Δ -0.80%, cov 98.4%"},{"ts":"2026-06-11T11:00:00.047940+00:00","event":"live_nav_tick","detail":"Δ -0.89%, cov 98.4%"},{"ts":"2026-06-11T10:45:00.016159+00:00","event":"live_nav_tick","detail":"Δ -0.85%, cov 98.4%"},{"ts":"2026-06-11T10:30:00.020682+00:00","event":"live_nav_tick","detail":"Δ -0.73%, cov 98.4%"},{"ts":"2026-06-11T10:15:00.032992+00:00","event":"live_nav_tick","detail":"Δ -0.63%, cov 98.4%"},{"ts":"2026-06-11T10:00:00.048197+00:00","event":"live_nav_tick","detail":"Δ -0.62%, cov 98.4%"},{"ts":"2026-06-11T09:45:00.046934+00:00","event":"live_nav_tick","detail":"Δ -0.55%, cov 98.4%"},{"ts":"2026-06-11T09:30:00.074623+00:00","event":"live_nav_tick","detail":"Δ -0.02%, cov 98.4%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=KOT","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/KOT"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}