{"generated_at":"2026-06-11T14:16:59.428110+00:00","data":{"fund_code":"ODG","fund_class":"DG","name":"ONE PORTFÖY İKİNCİ DEĞİŞKEN FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e9b8f9d019ea7085cf52f57","disclosure_index":1614694,"disclosure_published_at":"2026-06-08T16:24:17","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e9b8f9d019ea7085cf52f57","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e9b8f9d019ea7085d412f5e","filename":"ODG MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf","size_bytes":218363,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g03_atlas_numbered","group_id":3,"template_signature":null,"parser_name":"g03_atlas_numbered","sigma":100.006,"perfect":true,"status":"ok","raw_status":"perfect","drift_bypass":false,"parsed_at":"2026-06-09T08:29:14","rows_extracted":29,"rows_dropped":null,"drop_reasons":[],"duration_ms":1240,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":4.55,"sum_weight":100.01,"isin_weight":30.29,"equity_weight":4.69,"priced_weight":4.55,"priced_share":97.0,"period":"2026-05"},"nav":{"tefas":{"last_price":1.082835,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":136.8,"period_year":2026,"period_month":5,"baseline_date":"2026-06-10","refreshed_at":"2026-06-10T06:30:16","age_minutes":1906},"live_tick":{"base_nav":1.082835,"live_nav":1.082471,"change_pct":-0.0336,"computed_at":"2026-06-11T14:15:07.970382","coverage_pct":4.55,"holdings_count":29,"age_minutes":1}},"holdings":[{"isin":null,"ticker":null,"asset_type":"repo","weight_pct":41.0441,"nominal":17130410.96,"total_value":17130410.96,"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":"repo","weight_pct":16.9488,"nominal":7073835.62,"total_value":7073835.62,"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":"repo","weight_pct":7.2431,"nominal":3023013.7,"total_value":3023013.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TRY","asset_type":"diger","weight_pct":4.34,"nominal":1811242.43,"total_value":1811242.43,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFMARBE2619","ticker":null,"asset_type":"tahvil","weight_pct":2.49,"nominal":1000000.0,"total_value":1039128.78,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFBVYSK2611","ticker":null,"asset_type":"tahvil","weight_pct":2.47,"nominal":1000000.0,"total_value":1030522.08,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMKS62621","ticker":null,"asset_type":"tahvil","weight_pct":2.34,"nominal":1000000.0,"total_value":974748.12,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTCMD82611","ticker":null,"asset_type":"tahvil","weight_pct":2.21,"nominal":1000000.0,"total_value":922847.67,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREBIMM00018","ticker":"BIMAS","asset_type":"hisse","weight_pct":1.79,"nominal":2000.0,"total_value":746000.0,"baseline_price":380.5,"live_price":376.25,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRFMKSA72613","ticker":null,"asset_type":"tahvil","weight_pct":1.5,"nominal":600000.0,"total_value":625157.69,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFMKSA82612","ticker":null,"asset_type":"tahvil","weight_pct":1.48,"nominal":600000.0,"total_value":618509.01,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUVY42715","ticker":null,"asset_type":"tahvil","weight_pct":1.27,"nominal":500000.0,"total_value":531569.97,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMFE2621","ticker":null,"asset_type":"tahvil","weight_pct":1.27,"nominal":500000.0,"total_value":528647.28,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTPFCE2618","ticker":null,"asset_type":"tahvil","weight_pct":1.27,"nominal":500000.0,"total_value":531837.86,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDFE2633","ticker":null,"asset_type":"tahvil","weight_pct":1.25,"nominal":500000.0,"total_value":523700.1,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUMFK2612","ticker":null,"asset_type":"tahvil","weight_pct":1.23,"nominal":500000.0,"total_value":514054.35,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMFK2615","ticker":null,"asset_type":"tahvil","weight_pct":1.23,"nominal":500000.0,"total_value":514733.89,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRETKHO00012","ticker":"TKFEN","asset_type":"hisse","weight_pct":1.01,"nominal":3000.0,"total_value":422400.0,"baseline_price":136.8,"live_price":136.9,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRATATKS91A5","ticker":"TATGD","asset_type":"hisse","weight_pct":1.0,"nominal":20000.0,"total_value":418400.0,"baseline_price":18.58,"live_price":18.35,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRFDMSG52716","ticker":null,"asset_type":"tahvil","weight_pct":0.98,"nominal":400000.0,"total_value":407817.85,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFMNGFE2613","ticker":null,"asset_type":"tahvil","weight_pct":0.76,"nominal":300000.0,"total_value":316166.52,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAAKSAW91E1","ticker":"AKSA","asset_type":"hisse","weight_pct":0.75,"nominal":30000.0,"total_value":312600.0,"baseline_price":10.83,"live_price":10.68,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRFDVYS42711","ticker":null,"asset_type":"tahvil","weight_pct":0.75,"nominal":300000.0,"total_value":313126.86,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFEMIRE2618","ticker":null,"asset_type":"tahvil","weight_pct":0.75,"nominal":300000.0,"total_value":311833.13,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMKT92626","ticker":null,"asset_type":"tahvil","weight_pct":0.75,"nominal":300000.0,"total_value":311167.65,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMGDE2617","ticker":null,"asset_type":"tahvil","weight_pct":0.74,"nominal":300000.0,"total_value":308258.48,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFALVS92610","ticker":null,"asset_type":"tahvil","weight_pct":0.51,"nominal":200000.0,"total_value":211009.44,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFLDRT52713","ticker":null,"asset_type":"tahvil","weight_pct":0.49,"nominal":200000.0,"total_value":203994.47,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EKDMR","asset_type":"hisse","weight_pct":0.14,"nominal":1000.0,"total_value":59850.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:15:07.970382+00:00","event":"live_nav_tick","detail":"Δ -0.03%, cov 4.5%"},{"ts":"2026-06-11T14:00:07.464826+00:00","event":"live_nav_tick","detail":"Δ -0.06%, cov 4.5%"},{"ts":"2026-06-11T13:45:08.133841+00:00","event":"live_nav_tick","detail":"Δ -0.07%, cov 4.5%"},{"ts":"2026-06-11T13:30:07.955680+00:00","event":"live_nav_tick","detail":"Δ -0.07%, cov 4.5%"},{"ts":"2026-06-11T13:15:08.942505+00:00","event":"live_nav_tick","detail":"Δ -0.07%, cov 4.5%"},{"ts":"2026-06-11T13:00:07.781095+00:00","event":"live_nav_tick","detail":"Δ -0.06%, cov 4.5%"},{"ts":"2026-06-11T12:45:09.083690+00:00","event":"live_nav_tick","detail":"Δ -0.04%, cov 4.5%"},{"ts":"2026-06-11T12:30:07.912175+00:00","event":"live_nav_tick","detail":"Δ -0.03%, cov 4.5%"},{"ts":"2026-06-11T12:15:07.922397+00:00","event":"live_nav_tick","detail":"Δ -0.02%, cov 4.5%"},{"ts":"2026-06-11T12:00:07.931577+00:00","event":"live_nav_tick","detail":"Δ -0.01%, cov 4.5%"},{"ts":"2026-06-11T11:45:07.904027+00:00","event":"live_nav_tick","detail":"Δ -0.02%, cov 4.5%"},{"ts":"2026-06-11T11:30:07.634440+00:00","event":"live_nav_tick","detail":"Δ -0.03%, cov 4.5%"},{"ts":"2026-06-11T11:15:07.492389+00:00","event":"live_nav_tick","detail":"Δ -0.03%, cov 4.5%"},{"ts":"2026-06-11T11:00:07.800779+00:00","event":"live_nav_tick","detail":"Δ -0.04%, cov 4.5%"},{"ts":"2026-06-11T10:45:07.801538+00:00","event":"live_nav_tick","detail":"Δ -0.04%, cov 4.5%"},{"ts":"2026-06-11T10:30:08.190669+00:00","event":"live_nav_tick","detail":"Δ -0.03%, cov 4.5%"},{"ts":"2026-06-11T10:15:08.943147+00:00","event":"live_nav_tick","detail":"Δ -0.03%, cov 4.5%"},{"ts":"2026-06-11T10:00:08.673759+00:00","event":"live_nav_tick","detail":"Δ -0.03%, cov 4.5%"},{"ts":"2026-06-11T09:45:09.852043+00:00","event":"live_nav_tick","detail":"Δ -0.03%, cov 4.5%"},{"ts":"2026-06-11T09:30:10.540609+00:00","event":"live_nav_tick","detail":"Δ -0.00%, cov 4.5%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=ODG","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/ODG"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}