{"generated_at":"2026-06-11T14:13:52.182557+00:00","data":{"fund_code":"MT1","fund_class":"SF","name":"MT PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c8019dfd27435007b1","disclosure_index":1601752,"disclosure_published_at":"2026-05-06T15:03:23","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c8019dfd27435007b1","period":"AB","year":2026,"attachment":{"file_id":"4028328d9d7b24c8019dfd2743c007b8","filename":"MT1_2026.04.pdf","size_bytes":68876,"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":100.84,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-05-09T06:07:54","rows_extracted":10,"rows_dropped":null,"drop_reasons":[],"duration_ms":354,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":2.89,"sum_weight":100.84,"isin_weight":2.89,"equity_weight":2.89,"priced_weight":2.89,"priced_share":100.0,"period":"2026-04"},"nav":{"tefas":{"last_price":43.596992,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":1.47,"period_year":2026,"period_month":4,"baseline_date":"2026-06-10","refreshed_at":"2026-05-06T14:02:13","age_minutes":51851},"live_tick":{"base_nav":43.596992,"live_nav":43.571493,"change_pct":-0.0585,"computed_at":"2026-06-11T14:00:04.411072","coverage_pct":2.89,"holdings_count":10,"age_minutes":13}},"holdings":[{"isin":null,"ticker":"MİSYON","asset_type":"mevduat","weight_pct":69.23,"nominal":544427.74,"total_value":24418013.42,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DAS-DENİZ","asset_type":"fon","weight_pct":12.44,"nominal":1.14,"total_value":4386634.44,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MT2-MT","asset_type":"fon","weight_pct":8.4,"nominal":1.23,"total_value":2961728.95,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DENİZBANK","asset_type":"mevduat","weight_pct":2.94,"nominal":23070.58,"total_value":1037465.53,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MBR-MT","asset_type":"fon","weight_pct":2.91,"nominal":1.5,"total_value":1026747.31,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRECAN200011","ticker":"CANTE","asset_type":"hisse","weight_pct":2.89,"nominal":1.79,"total_value":1020300.0,"baseline_price":1.47,"live_price":1.45,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":"VIOP","asset_type":"diger","weight_pct":2.03,"nominal":723617.09,"total_value":723617.09,"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":52.57,"total_value":774.92,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"F_XU0300626","asset_type":"diger","weight_pct":0.0,"nominal":17399.0,"total_value":869950.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"F_EURUSD0526","asset_type":"diger","weight_pct":0.0,"nominal":1.17,"total_value":1848256.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:00:04.411072+00:00","event":"live_nav_tick","detail":"Δ -0.06%, cov 2.9%"},{"ts":"2026-06-11T13:45:04.324136+00:00","event":"live_nav_tick","detail":"Δ -0.06%, cov 2.9%"},{"ts":"2026-06-11T13:30:05.747403+00:00","event":"live_nav_tick","detail":"Δ -0.06%, cov 2.9%"},{"ts":"2026-06-11T13:15:05.800815+00:00","event":"live_nav_tick","detail":"Δ -0.06%, cov 2.9%"},{"ts":"2026-06-11T13:00:04.558543+00:00","event":"live_nav_tick","detail":"Δ -0.06%, cov 2.9%"},{"ts":"2026-06-11T12:45:05.806981+00:00","event":"live_nav_tick","detail":"Δ -0.04%, cov 2.9%"},{"ts":"2026-06-11T12:30:04.693691+00:00","event":"live_nav_tick","detail":"Δ -0.02%, cov 2.9%"},{"ts":"2026-06-11T12:15:04.659523+00:00","event":"live_nav_tick","detail":"Δ -0.02%, cov 2.9%"},{"ts":"2026-06-11T12:00:04.619751+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 2.9%"},{"ts":"2026-06-11T11:45:04.548422+00:00","event":"live_nav_tick","detail":"Δ -0.02%, cov 2.9%"},{"ts":"2026-06-11T11:30:04.420238+00:00","event":"live_nav_tick","detail":"Δ -0.02%, cov 2.9%"},{"ts":"2026-06-11T11:15:04.442961+00:00","event":"live_nav_tick","detail":"Δ -0.04%, cov 2.9%"},{"ts":"2026-06-11T11:00:04.434394+00:00","event":"live_nav_tick","detail":"Δ -0.02%, cov 2.9%"},{"ts":"2026-06-11T10:45:04.496121+00:00","event":"live_nav_tick","detail":"Δ -0.02%, cov 2.9%"},{"ts":"2026-06-11T10:30:04.944298+00:00","event":"live_nav_tick","detail":"Δ -0.02%, cov 2.9%"},{"ts":"2026-06-11T10:15:06.107484+00:00","event":"live_nav_tick","detail":"Δ -0.02%, cov 2.9%"},{"ts":"2026-06-11T10:00:04.953840+00:00","event":"live_nav_tick","detail":"Δ -0.02%, cov 2.9%"},{"ts":"2026-06-11T09:45:06.038417+00:00","event":"live_nav_tick","detail":"Δ -0.02%, cov 2.9%"},{"ts":"2026-06-11T09:30:06.421097+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 2.9%"},{"ts":"2026-06-11T09:00:05.466121+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 2.9%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=MT1","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/MT1"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}