{"generated_at":"2026-06-11T14:13:18.843828+00:00","data":{"fund_code":"KSM","fund_class":"KTF","name":"ALBARAKA PORTFÖY İKİNCİ KATILIM SERBEST (DÖVİZ-USD) FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e9b8d9c019ea803266832dd","disclosure_index":1615021,"disclosure_published_at":"2026-06-08T19:32:44","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e9b8d9c019ea803266832dd","period":"AB","year":2026,"attachment":{"file_id":"4028328c9e9b8d9c019ea80326b632e4","filename":"KSM 31052026 AY SONU RAPORU.pdf","size_bytes":2122535,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":null,"group_id":null,"template_signature":null,"parser_name":"vision","sigma":100.0,"perfect":true,"status":"ok","raw_status":"perfect","drift_bypass":false,"parsed_at":"2026-05-02T12:37:29","rows_extracted":11,"rows_dropped":null,"drop_reasons":[],"duration_ms":5606,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":100.0,"isin_weight":100.0,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-04"},"nav":{"tefas":{"last_price":49.372742,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":{"base_nav":49.372742,"live_nav":49.372742,"change_pct":0.0,"computed_at":"2026-06-11T14:00:12.068079","coverage_pct":0.0,"holdings_count":11,"age_minutes":13}},"holdings":[{"isin":"KH.ALK USD","ticker":null,"asset_type":"mevduat","weight_pct":15.35,"nominal":null,"total_value":2289439978.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"KH.ALK USD","ticker":null,"asset_type":"mevduat","weight_pct":15.08,"nominal":null,"total_value":2248753689.83,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"KH.ALK USD","ticker":null,"asset_type":"mevduat","weight_pct":14.9,"nominal":null,"total_value":2221720722.12,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"KH.ALK USD","ticker":null,"asset_type":"mevduat","weight_pct":10.62,"nominal":null,"total_value":1584012190.05,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"KH.ALK USD","ticker":null,"asset_type":"mevduat","weight_pct":9.19,"nominal":null,"total_value":1371109691.11,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"KH.ALK USD","ticker":null,"asset_type":"mevduat","weight_pct":7.66,"nominal":null,"total_value":1142743450.71,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"KH.ALK USD","ticker":null,"asset_type":"mevduat","weight_pct":7.66,"nominal":null,"total_value":1142743450.73,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"KH.ALK USD","ticker":null,"asset_type":"mevduat","weight_pct":7.66,"nominal":null,"total_value":1142743450.72,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"BBG07XLC8YF7","ticker":null,"asset_type":"fon","weight_pct":6.02,"nominal":null,"total_value":897352508.92,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2594992914","ticker":null,"asset_type":"tahvil","weight_pct":5.86,"nominal":null,"total_value":873704558.83,"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":"doviz","weight_pct":0.0,"nominal":null,"total_value":19.98,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:00:12.068079+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:45:12.324722+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:30:12.281698+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:15:13.428988+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:00:11.981869+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:45:13.524341+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:30:12.287929+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:15:12.216541+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:00:12.544579+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:45:12.008028+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:30:11.839295+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:15:11.640068+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:00:11.859726+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:45:12.277289+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:30:12.600993+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:15:13.130563+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:00:13.492559+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:45:15.091385+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:30:15.766629+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:00:14.114835+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=KSM","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/KSM"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}