{"generated_at":"2026-06-11T14:20:22.803025+00:00","data":{"fund_code":"OHK","fund_class":"HS","name":"OYAK PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e9b8d9d019ea80a89a53edb","disclosure_index":1615068,"disclosure_published_at":"2026-06-08T19:46:02","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e9b8d9d019ea80a89a53edb","period":"AB","year":2026,"attachment":{"file_id":"4028328c9e9b8d9d019ea80a8a373ee2","filename":"OHK Aylık Rapor.pdf","size_bytes":2695495,"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":100.02,"perfect":true,"status":"ok","raw_status":"perfect","drift_bypass":false,"parsed_at":"2026-06-09T08:35:10","rows_extracted":26,"rows_dropped":null,"drop_reasons":[],"duration_ms":5464,"error_text":null},"coverage":{"bucket":"good","bucket_reason":"Σw 95–105, ISIN≥70, priced≥70","coverage_pct":74.97,"sum_weight":100.02,"isin_weight":74.97,"equity_weight":87.24,"priced_weight":74.97,"priced_share":85.9,"period":"2026-04"},"nav":{"tefas":{"last_price":2.702843,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":234.8,"period_year":2026,"period_month":4,"baseline_date":"2026-06-10","refreshed_at":"2026-06-10T06:30:17","age_minutes":1910},"live_tick":{"base_nav":2.702843,"live_nav":2.673712,"change_pct":-1.0778,"computed_at":"2026-06-11T14:15:00.007382","coverage_pct":74.97,"holdings_count":26,"age_minutes":5}},"holdings":[{"isin":"TREBIMM00018","ticker":"BIMAS","asset_type":"hisse","weight_pct":8.49,"nominal":3333.0,"total_value":2471419.5,"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":"TRATUPRS91E8","ticker":"TUPRS","asset_type":"hisse","weight_pct":8.34,"nominal":8960.0,"total_value":2428160.0,"baseline_price":234.8,"live_price":234.7,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":"OPK30","asset_type":"hisse","weight_pct":7.56,"nominal":30250.0,"total_value":2200385.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"OTF","asset_type":"diger","weight_pct":6.74,"nominal":316864.0,"total_value":1962315.62,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAASELS91H2","ticker":"ASELS","asset_type":"hisse","weight_pct":6.5,"nominal":4500.0,"total_value":1891125.0,"baseline_price":379.5,"live_price":375.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":null,"asset_type":"diger","weight_pct":6.04,"nominal":null,"total_value":1757604.11,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREGLRM00010","ticker":"GLRMK","asset_type":"hisse","weight_pct":4.88,"nominal":7500.0,"total_value":1421250.0,"baseline_price":170.6,"live_price":166.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRACIMSA91F9","ticker":"CIMSA","asset_type":"hisse","weight_pct":4.25,"nominal":21500.0,"total_value":1238400.0,"baseline_price":49.62,"live_price":48.54,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAALCTL91H9","ticker":"ALCTL","asset_type":"hisse","weight_pct":4.06,"nominal":8600.0,"total_value":1180780.0,"baseline_price":143.6,"live_price":137.7,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREEUPW00019","ticker":"EUPWR","asset_type":"hisse","weight_pct":3.91,"nominal":21715.0,"total_value":1137866.0,"baseline_price":96.6,"live_price":96.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREENSA00014","ticker":"ENJSA","asset_type":"hisse","weight_pct":3.85,"nominal":9138.0,"total_value":1122146.4,"baseline_price":104.5,"live_price":103.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREOBAM00011","ticker":"OBAMS","asset_type":"hisse","weight_pct":3.66,"nominal":129000.0,"total_value":1064250.0,"baseline_price":6.93,"live_price":6.76,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREEGYO00017","ticker":"EKGYO","asset_type":"hisse","weight_pct":3.65,"nominal":51600.0,"total_value":1061928.0,"baseline_price":19.09,"live_price":19.01,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAEREGL91G3","ticker":"EREGL","asset_type":"hisse","weight_pct":3.62,"nominal":30000.0,"total_value":1053600.0,"baseline_price":38.6,"live_price":38.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":"Z30KP","asset_type":"hisse","weight_pct":3.07,"nominal":3523.0,"total_value":894489.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREMLPC00021","ticker":"MPARK","asset_type":"hisse","weight_pct":3.06,"nominal":2000.0,"total_value":889500.0,"baseline_price":446.0,"live_price":441.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAYASAS91E0","ticker":"DYOBY","asset_type":"hisse","weight_pct":2.89,"nominal":41750.0,"total_value":840010.0,"baseline_price":15.13,"live_price":14.9,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAGUBRF91E2","ticker":"GUBRF","asset_type":"hisse","weight_pct":2.73,"nominal":1500.0,"total_value":795750.0,"baseline_price":471.75,"live_price":465.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAPETKM91E0","ticker":"PETKM","asset_type":"hisse","weight_pct":2.46,"nominal":30000.0,"total_value":717000.0,"baseline_price":20.0,"live_price":19.42,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREGESN00029","ticker":"GESAN","asset_type":"hisse","weight_pct":2.21,"nominal":12900.0,"total_value":642420.0,"baseline_price":90.85,"live_price":84.55,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRERSGY00036","ticker":"RGYAS","asset_type":"hisse","weight_pct":2.06,"nominal":3225.0,"total_value":598237.5,"baseline_price":198.2,"live_price":197.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRANETAS91H6","ticker":"NETAS","asset_type":"hisse","weight_pct":1.8,"nominal":8000.0,"total_value":522800.0,"baseline_price":65.0,"live_price":63.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":"KRDMA","asset_type":"hisse","weight_pct":1.64,"nominal":13500.0,"total_value":477900.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRALOGOW91U2","ticker":"LOGO","asset_type":"hisse","weight_pct":1.33,"nominal":2688.0,"total_value":385996.8,"baseline_price":143.0,"live_price":142.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREAVRK00024","ticker":"AVPGY","asset_type":"hisse","weight_pct":1.22,"nominal":5940.0,"total_value":354915.0,"baseline_price":58.15,"live_price":57.35,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRETAPD00019","ticker":"TNZTP","asset_type":"hisse","weight_pct":0.0,"nominal":0.19,"total_value":4.76,"baseline_price":24.26,"live_price":23.88,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false}],"timeline":[{"ts":"2026-06-11T14:15:00.007382+00:00","event":"live_nav_tick","detail":"Δ -1.08%, cov 75.0%"},{"ts":"2026-06-11T14:00:00.028195+00:00","event":"live_nav_tick","detail":"Δ -1.37%, cov 75.0%"},{"ts":"2026-06-11T13:45:00.008359+00:00","event":"live_nav_tick","detail":"Δ -1.18%, cov 75.0%"},{"ts":"2026-06-11T13:30:00.071074+00:00","event":"live_nav_tick","detail":"Δ -1.18%, cov 75.0%"},{"ts":"2026-06-11T13:15:00.044147+00:00","event":"live_nav_tick","detail":"Δ -1.04%, cov 75.0%"},{"ts":"2026-06-11T13:00:00.049120+00:00","event":"live_nav_tick","detail":"Δ -0.90%, cov 75.0%"},{"ts":"2026-06-11T12:45:00.059224+00:00","event":"live_nav_tick","detail":"Δ -0.73%, cov 75.0%"},{"ts":"2026-06-11T12:30:00.013671+00:00","event":"live_nav_tick","detail":"Δ -0.51%, cov 75.0%"},{"ts":"2026-06-11T12:15:00.009330+00:00","event":"live_nav_tick","detail":"Δ -0.47%, cov 75.0%"},{"ts":"2026-06-11T12:00:00.012826+00:00","event":"live_nav_tick","detail":"Δ -0.10%, cov 75.0%"},{"ts":"2026-06-11T11:45:00.026232+00:00","event":"live_nav_tick","detail":"Δ -0.38%, cov 75.0%"},{"ts":"2026-06-11T11:30:00.015793+00:00","event":"live_nav_tick","detail":"Δ -0.33%, cov 75.0%"},{"ts":"2026-06-11T11:15:00.028961+00:00","event":"live_nav_tick","detail":"Δ -0.44%, cov 75.0%"},{"ts":"2026-06-11T11:00:00.047940+00:00","event":"live_nav_tick","detail":"Δ -0.51%, cov 75.0%"},{"ts":"2026-06-11T10:45:00.016159+00:00","event":"live_nav_tick","detail":"Δ -0.54%, cov 75.0%"},{"ts":"2026-06-11T10:30:00.020682+00:00","event":"live_nav_tick","detail":"Δ -0.45%, cov 75.0%"},{"ts":"2026-06-11T10:15:00.032992+00:00","event":"live_nav_tick","detail":"Δ -0.40%, cov 75.0%"},{"ts":"2026-06-11T10:00:00.048197+00:00","event":"live_nav_tick","detail":"Δ -0.42%, cov 75.0%"},{"ts":"2026-06-11T09:45:00.046934+00:00","event":"live_nav_tick","detail":"Δ -0.30%, cov 75.0%"},{"ts":"2026-06-11T09:30:00.074623+00:00","event":"live_nav_tick","detail":"Δ 0.15%, cov 75.0%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=OHK","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/OHK"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}