{"generated_at":"2026-06-11T15:23:32.218857+00:00","data":{"fund_code":"KTJ","fund_class":"KTF","name":"KUVEYT TÜRK PORTFÖY TEKNOLOJİ KATILIM FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e9b8f9d019ea66a8e7f1e90","disclosure_index":1614649,"disclosure_published_at":"2026-06-08T16:05:45","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e9b8f9d019ea66a8e7f1e90","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e9b8f9d019ea66a8eca1e97","filename":"KTJ_2026.05.pdf","size_bytes":129449,"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":104.64,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-09T08:28:49","rows_extracted":39,"rows_dropped":null,"drop_reasons":[],"duration_ms":1331,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=104.6 / ISIN=104.6 below 'good' bar","coverage_pct":86.54,"sum_weight":104.64,"isin_weight":104.62,"equity_weight":97.29,"priced_weight":11.25,"priced_share":11.6,"period":"2026-05"},"nav":{"tefas":{"last_price":2.455542,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":15},"baseline":{"value":null,"period_year":2026,"period_month":5,"baseline_date":"2026-06-10","refreshed_at":"2026-06-10T06:30:15","age_minutes":1973},"live_tick":{"base_nav":2.295043,"live_nav":2.302873,"change_pct":0.3411,"computed_at":"2026-05-08T22:20:59.085118","coverage_pct":86.54,"holdings_count":37,"age_minutes":48542}},"holdings":[{"isin":"TRD200127T10","ticker":"TRD200127T10","asset_type":"hisse","weight_pct":10.08,"nominal":105653323.35,"total_value":105653323.35,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"US5949181045","ticker":"MSFT","asset_type":"hisse","weight_pct":8.11,"nominal":418.55,"total_value":84951064.77,"baseline_price":null,"live_price":422.040009,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-05-15T19:30:00","stale":true},{"isin":"US5951121038","ticker":"MU","asset_type":"hisse","weight_pct":7.62,"nominal":750.79,"total_value":79824515.35,"baseline_price":null,"live_price":637.86499,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:19.067889","stale":true},{"isin":"TRAASELS91H2","ticker":"ASELS","asset_type":"hisse","weight_pct":6.19,"nominal":380.25,"total_value":64832625.0,"baseline_price":379.5,"live_price":377.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T18:00:00","stale":false},{"isin":"US8740391003","ticker":"TSM","asset_type":"hisse","weight_pct":5.93,"nominal":404.41,"total_value":62189014.81,"baseline_price":null,"live_price":7150.0,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:25.422856","stale":true},{"isin":"US11135F1012","ticker":"AVGO","asset_type":"hisse","weight_pct":5.66,"nominal":414.06,"total_value":59327331.67,"baseline_price":null,"live_price":424.369995,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:55.299549","stale":true},{"isin":"US0079031078","ticker":"AMD","asset_type":"hisse","weight_pct":5.57,"nominal":467.36,"total_value":58369802.92,"baseline_price":null,"live_price":410.640015,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:23.349750","stale":true},{"isin":"TRYKTPY00160","ticker":"KSV","asset_type":"tahvil","weight_pct":4.25,"nominal":5.27,"total_value":44534596.32,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US4824801009","ticker":"KLAC","asset_type":"hisse","weight_pct":4.16,"nominal":1888.48,"total_value":43603961.39,"baseline_price":null,"live_price":1767.870972,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:02.937267","stale":true},{"isin":"USN070592100","ticker":"ASML","asset_type":"hisse","weight_pct":4.0,"nominal":1632.9,"total_value":41875286.8,"baseline_price":null,"live_price":1303.800049,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-05-15T15:00:00","stale":true},{"isin":"US0378331005","ticker":"AAPL","asset_type":"hisse","weight_pct":3.38,"nominal":308.85,"total_value":35416201.85,"baseline_price":null,"live_price":300.220001,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-05-15T19:30:00","stale":true},{"isin":"US0404132054","ticker":"ANET","asset_type":"hisse","weight_pct":2.66,"nominal":154.03,"total_value":27833151.99,"baseline_price":null,"live_price":146.830002,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:36.974434","stale":true},{"isin":"US00971T1016","ticker":"AKAM","asset_type":"hisse","weight_pct":2.64,"nominal":147.21,"total_value":27695712.19,"baseline_price":null,"live_price":116.160004,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:24.990350","stale":true},{"isin":"US1273871087","ticker":"CDNS","asset_type":"hisse","weight_pct":2.56,"nominal":373.59,"total_value":26866639.37,"baseline_price":null,"live_price":351.054993,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:00.141179","stale":true},{"isin":"US68389X1054","ticker":"ORCL","asset_type":"hisse","weight_pct":2.48,"nominal":192.08,"total_value":25952693.89,"baseline_price":null,"live_price":185.830002,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:33.920047","stale":true},{"isin":"US36828A1016","ticker":"GEV","asset_type":"hisse","weight_pct":2.46,"nominal":1038.74,"total_value":25832429.21,"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":"TRALOGOW91U2","ticker":"LOGO","asset_type":"hisse","weight_pct":2.4,"nominal":158.2,"total_value":25106340.0,"baseline_price":143.0,"live_price":143.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"US90353T1007","ticker":"UBER","asset_type":"hisse","weight_pct":2.23,"nominal":71.82,"total_value":23347006.35,"baseline_price":null,"live_price":77.459999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:34.710437","stale":true},{"isin":"US22788C1053","ticker":"CRWD","asset_type":"hisse","weight_pct":2.17,"nominal":663.46,"total_value":22705856.96,"baseline_price":null,"live_price":465.880005,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:12.964306","stale":true},{"isin":"US7475251036","ticker":"QCOM","asset_type":"hisse","weight_pct":2.1,"nominal":238.22,"total_value":22055766.6,"baseline_price":null,"live_price":190.720001,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:45.992713","stale":true},{"isin":"US0320951017","ticker":"APH","asset_type":"hisse","weight_pct":1.91,"nominal":132.1,"total_value":20049492.78,"baseline_price":null,"live_price":140.550003,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:32.455971","stale":true},{"isin":"US6792951054","ticker":"OKTA","asset_type":"hisse","weight_pct":1.81,"nominal":92.24,"total_value":18949016.54,"baseline_price":null,"live_price":76.300003,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:31.920430","stale":true},{"isin":"IE000IVNQZ81","ticker":"TEL","asset_type":"hisse","weight_pct":1.69,"nominal":202.78,"total_value":17701170.23,"baseline_price":null,"live_price":213.384995,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:05:29.932320","stale":true},{"isin":"TRYKTPY00152","ticker":"KZL","asset_type":"tahvil","weight_pct":1.69,"nominal":27.94,"total_value":17680481.26,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US0382221051","ticker":"AMAT","asset_type":"hisse","weight_pct":1.54,"nominal":432.24,"total_value":16114205.62,"baseline_price":null,"live_price":423.859985,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:35.339807","stale":true},{"isin":"US17275R1023","ticker":"CSCO","asset_type":"hisse","weight_pct":1.43,"nominal":120.39,"total_value":15002235.1,"baseline_price":null,"live_price":92.230003,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:06.885174","stale":true},{"isin":"TRYKTPY00582","ticker":"KPR","asset_type":"tahvil","weight_pct":1.39,"nominal":1.71,"total_value":14532735.79,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREFONT00010","ticker":"FONET","asset_type":"hisse","weight_pct":1.36,"nominal":5.43,"total_value":14248320.0,"baseline_price":5.24,"live_price":5.33,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"US6974351057","ticker":"PANW","asset_type":"hisse","weight_pct":1.16,"nominal":260.58,"total_value":12164061.39,"baseline_price":null,"live_price":182.179993,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:36.888695","stale":true},{"isin":"TREALTA00014","ticker":"ALTNY","asset_type":"hisse","weight_pct":0.74,"nominal":16.96,"total_value":7760896.0,"baseline_price":16.04,"live_price":16.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREARDY00023","ticker":"ARDYZ","asset_type":"hisse","weight_pct":0.56,"nominal":59.3,"total_value":5853680.9,"baseline_price":59.35,"live_price":58.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"US81762P1021","ticker":"NOW","asset_type":"hisse","weight_pct":0.51,"nominal":102.11,"total_value":5344333.9,"baseline_price":null,"live_price":88.840698,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:10.074905","stale":true},{"isin":"US4612021034","ticker":"INTU","asset_type":"hisse","weight_pct":0.44,"nominal":319.94,"total_value":4598834.4,"baseline_price":null,"live_price":385.589996,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:20.038999","stale":true},{"isin":"US8807701029","ticker":"TER","asset_type":"hisse","weight_pct":0.43,"nominal":358.44,"total_value":4465200.92,"baseline_price":null,"live_price":366.190002,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:27.537724","stale":true},{"isin":"US79466L3024","ticker":"CRM","asset_type":"hisse","weight_pct":0.4,"nominal":180.07,"total_value":4223557.71,"baseline_price":null,"live_price":183.925003,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:02.726827","stale":true},{"isin":"US8030542042","ticker":"SAP","asset_type":"hisse","weight_pct":0.35,"nominal":175.95,"total_value":3661137.2,"baseline_price":null,"live_price":153.0,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:04.486540","stale":true},{"isin":"US1717793095","ticker":"CIEN","asset_type":"hisse","weight_pct":0.33,"nominal":583.74,"total_value":3436141.61,"baseline_price":null,"live_price":558.849976,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:06.128382","stale":true},{"isin":"US00724F1012","ticker":"ADBE","asset_type":"hisse","weight_pct":0.23,"nominal":244.81,"total_value":2379368.88,"baseline_price":null,"live_price":248.979996,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:23.021235","stale":true},{"isin":null,"ticker":null,"asset_type":"doviz","weight_pct":0.02,"nominal":45.63,"total_value":187933.01,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-10T06:30:15+00:00","event":"baseline_refresh","detail":"2026-05 baseline (INTU/no-price)"},{"ts":"2026-06-10T06:30:15+00:00","event":"baseline_refresh","detail":"2026-05 baseline (KLAC/no-price)"},{"ts":"2026-06-10T06:30:15+00:00","event":"baseline_refresh","detail":"2026-05 baseline (MSFT/no-price)"},{"ts":"2026-06-10T06:30:15+00:00","event":"baseline_refresh","detail":"2026-05 baseline (MU/no-price)"},{"ts":"2026-06-10T06:30:15+00:00","event":"baseline_refresh","detail":"2026-05 baseline (NOW/no-price)"},{"ts":"2026-06-10T06:30:15+00:00","event":"baseline_refresh","detail":"2026-05 baseline (OKTA/no-price)"},{"ts":"2026-06-10T06:30:15+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ORCL/no-price)"},{"ts":"2026-06-10T06:30:15+00:00","event":"baseline_refresh","detail":"2026-05 baseline (PANW/no-price)"},{"ts":"2026-06-10T06:30:15+00:00","event":"baseline_refresh","detail":"2026-05 baseline (QCOM/no-price)"},{"ts":"2026-06-10T06:30:15+00:00","event":"baseline_refresh","detail":"2026-05 baseline (SAPA.F/no-price)"},{"ts":"2026-06-10T06:30:15+00:00","event":"baseline_refresh","detail":"2026-05 baseline (TEL/no-price)"},{"ts":"2026-06-10T06:30:15+00:00","event":"baseline_refresh","detail":"2026-05 baseline (TER/no-price)"},{"ts":"2026-06-10T06:30:15+00:00","event":"baseline_refresh","detail":"2026-05 baseline (TSMN.MX/no-price)"},{"ts":"2026-06-10T06:30:15+00:00","event":"baseline_refresh","detail":"2026-05 baseline (UBER/no-price)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ALTNY/priced)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ARDYZ/priced)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ASELS/priced)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (FONET/priced)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (LOGO/priced)"},{"ts":"2026-06-10T06:30:14+00:00","event":"baseline_refresh","detail":"2026-05 baseline (AAPL/no-price)"}],"anomalies":[{"level":"warn","code":"missing_price","ticker":"TRD200127T10","isin":"TRD200127T10","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"stale_price","ticker":"MSFT","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"MU","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"TSM","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AVGO","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AMD","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"KLAC","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"ASML","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AAPL","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"ANET","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AKAM","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"CDNS","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"ORCL","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"GEV","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"UBER","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"CRWD","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"QCOM","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"APH","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"OKTA","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"TEL","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AMAT","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"CSCO","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"PANW","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"NOW","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"INTU","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"TER","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"CRM","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"SAP","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"CIEN","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"ADBE","msg":"price older than 60m"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=KTJ","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/KTJ"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}