{"generated_at":"2026-06-11T14:16:01.645897+00:00","data":{"fund_code":"OIR","fund_class":"DG","name":"OSMANLI PORTFÖY DENGELİ FON SEPETİ FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e9b8f9d019ea623e90f0ccd","disclosure_index":1614267,"disclosure_published_at":"2026-06-08T10:33:53","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e9b8f9d019ea623e90f0ccd","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e9b8f9d019ea623e95e0cd4","filename":"OIR Fon Aylık Raporu.pdf","size_bytes":66685,"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":100.01,"perfect":true,"status":"ok","raw_status":"perfect","drift_bypass":false,"parsed_at":"2026-06-09T08:32:42","rows_extracted":14,"rows_dropped":null,"drop_reasons":[],"duration_ms":417,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":100.01,"isin_weight":99.85,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-05"},"nav":{"tefas":{"last_price":4.767281,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":{"base_nav":4.767281,"live_nav":4.767281,"change_pct":0.0,"computed_at":"2026-06-11T14:15:07.970382","coverage_pct":0.0,"holdings_count":14,"age_minutes":0}},"holdings":[{"isin":"TRYEMAA00087","ticker":"EPT","asset_type":"tahvil","weight_pct":16.56,"nominal":1.22,"total_value":4101352.75,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYDZBK00070","ticker":"DBA","asset_type":"tahvil","weight_pct":13.24,"nominal":0.74,"total_value":3278388.55,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYDNZP01643","ticker":"DVS","asset_type":"tahvil","weight_pct":9.76,"nominal":1.44,"total_value":2418304.13,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYOSMP00250","ticker":"PLR","asset_type":"tahvil","weight_pct":9.65,"nominal":1.53,"total_value":2389178.16,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYOSMP00029","ticker":"OSD","asset_type":"tahvil","weight_pct":8.05,"nominal":13.03,"total_value":1993499.68,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRMFI3WWWWW2","ticker":"FI3","asset_type":"tahvil","weight_pct":7.2,"nominal":733.75,"total_value":1783753.17,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYOSMP00219","ticker":"OPF","asset_type":"tahvil","weight_pct":6.91,"nominal":3.08,"total_value":1711648.79,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYGAPO01555","ticker":"GPN","asset_type":"tahvil","weight_pct":6.53,"nominal":1.28,"total_value":1617095.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYOSMP00094","ticker":"OPH","asset_type":"tahvil","weight_pct":6.05,"nominal":24.98,"total_value":1499002.46,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYOYKP00039","ticker":"OHB","asset_type":"tahvil","weight_pct":5.06,"nominal":22.38,"total_value":1253408.61,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRMDAHWWWWW7","ticker":"DAH","asset_type":"tahvil","weight_pct":4.91,"nominal":3.5,"total_value":1216588.21,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYGAPO01324","ticker":"GUB","asset_type":"tahvil","weight_pct":4.82,"nominal":2.36,"total_value":1194069.25,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYYAPO00865","ticker":"PPI","asset_type":"tahvil","weight_pct":1.11,"nominal":2.1,"total_value":273878.34,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"VIOP","asset_type":"diger","weight_pct":0.16,"nominal":40063.77,"total_value":40063.77,"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 0.00%, cov 0.0%"},{"ts":"2026-06-11T14:00:07.464826+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:45:08.133841+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:30:07.955680+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:15:08.942505+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:00:07.781095+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:45:09.083690+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:30:07.912175+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:15:07.922397+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:00:07.931577+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:45:07.904027+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:30:07.634440+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:15:07.492389+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:00:07.800779+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:45:07.801538+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:30:08.190669+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:15:08.943147+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:00:08.673759+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:45:09.852043+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:30:10.540609+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=OIR","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/OIR"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}