{"generated_at":"2026-06-11T14:12:28.238255+00:00","data":{"fund_code":"PBE","fund_class":"SF","name":"PUSULA PORTFÖY BATI SERBEST FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e276fa9019e3a38732a48c1","disclosure_index":1608440,"disclosure_published_at":"2026-05-18T12:00:03","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e276fa9019e3a38732a48c1","period":"HZ","year":2026,"attachment":null,"all_attachments_count":0},"parser":{"group":"g07_ziraat","group_id":7,"template_signature":null,"parser_name":"g07_ziraat","sigma":100.0,"perfect":true,"status":"ok","raw_status":"perfect","drift_bypass":false,"parsed_at":"2026-05-07T12:35:24","rows_extracted":21,"rows_dropped":null,"drop_reasons":[],"duration_ms":1099,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=100.0 / ISIN=0.4 below 'good' bar","coverage_pct":null,"sum_weight":100.0,"isin_weight":0.43,"equity_weight":99.57,"priced_weight":0,"priced_share":0.0,"period":"2026-02"},"nav":{"tefas":{"last_price":4.54891,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[{"isin":null,"ticker":"DSTKF.E","asset_type":"hisse","weight_pct":8.6018,"nominal":3789.0,"total_value":5672133.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ASELS.E","asset_type":"hisse","weight_pct":7.6841,"nominal":15736.0,"total_value":5066992.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TUPRS.E","asset_type":"hisse","weight_pct":6.1933,"nominal":18691.0,"total_value":4083983.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"FROTO.E","asset_type":"hisse","weight_pct":5.5129,"nominal":31366.0,"total_value":3635319.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MGROS.E","asset_type":"hisse","weight_pct":5.4348,"nominal":5552.0,"total_value":3583816.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ASTOR.E","asset_type":"hisse","weight_pct":5.4346,"nominal":19062.0,"total_value":3583656.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EREGL.E","asset_type":"hisse","weight_pct":5.3279,"nominal":107572.0,"total_value":3513301.52,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ENKAI.E","asset_type":"hisse","weight_pct":5.2621,"nominal":34119.0,"total_value":3469902.3,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TCELL.E","asset_type":"hisse","weight_pct":4.8403,"nominal":27563.0,"total_value":3191795.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BIMAS.E","asset_type":"hisse","weight_pct":4.7161,"nominal":4659.0,"total_value":3109882.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TOASO.E","asset_type":"hisse","weight_pct":4.671,"nominal":9686.0,"total_value":3080148.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"THYAO.E","asset_type":"hisse","weight_pct":4.631,"nominal":9931.0,"total_value":3053782.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TAVHL.E","asset_type":"hisse","weight_pct":4.5215,"nominal":9649.0,"total_value":2981541.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SISE.E","asset_type":"hisse","weight_pct":4.3759,"nominal":64323.0,"total_value":2885529.78,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"AEFES.E","asset_type":"hisse","weight_pct":4.0086,"nominal":139489.0,"total_value":2643316.55,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"PGSUS.E","asset_type":"hisse","weight_pct":3.9067,"nominal":13110.26,"total_value":2576166.48,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SAHOL.E","asset_type":"hisse","weight_pct":3.8616,"nominal":25262.0,"total_value":2546409.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KCHOL.E","asset_type":"hisse","weight_pct":3.836,"nominal":12673.0,"total_value":2529530.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EKGYO.E","asset_type":"hisse","weight_pct":3.6669,"nominal":102026.0,"total_value":2418016.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SASA.E","asset_type":"hisse","weight_pct":3.0869,"nominal":824107.6,"total_value":2035545.77,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT230233T10","ticker":null,"asset_type":"repo","weight_pct":0.4258,"nominal":280761.0,"total_value":280761.29,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-05-18T12:00:03+00:00","event":"pdr_published","detail":"disclosure 4028328c9e276fa9019e3a38732a48c1 (2026/HZ)"},{"ts":"2026-05-11T18:04:52+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019e177793fa6642 (2026/AB)"},{"ts":"2026-05-07T12:35:24+00:00","event":"pdr_parsed","detail":"g07_ziraat σ=100.00"},{"ts":"2026-05-07T10:56:09+00:00","event":"pdr_parsed","detail":"g07_ziraat σ=100.00"},{"ts":"2026-05-07T10:32:43+00:00","event":"pdr_parsed","detail":"g07_ziraat σ=100.00"},{"ts":"2026-05-03T18:12:29+00:00","event":"pdr_parsed","detail":"g07_ziraat σ=100.00"},{"ts":"2026-05-02T21:22:25+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-01T12:58:06+00:00","event":"pdr_parsed","detail":"g07_ziraat σ=100.00"},{"ts":"2026-05-01T10:18:49+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-04-30T21:44:30+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-04-27T07:26:04+00:00","event":"pdr_parsed","detail":"t5 σ=100.00"},{"ts":"2026-04-27T05:43:03+00:00","event":"pdr_parsed","detail":"t5 σ=100.00"},{"ts":"2026-04-27T04:13:17+00:00","event":"pdr_parsed","detail":"t5 σ=100.00"},{"ts":"2026-04-27T01:06:35+00:00","event":"pdr_parsed","detail":"t5 σ=100.00"},{"ts":"2026-04-26T23:41:37+00:00","event":"pdr_parsed","detail":"t5 σ=100.00"},{"ts":"2026-04-26T22:17:21+00:00","event":"pdr_parsed","detail":"t5 σ=100.00"},{"ts":"2026-04-26T20:59:01+00:00","event":"pdr_parsed","detail":"t5 σ=100.00"},{"ts":"2026-04-26T20:49:41+00:00","event":"pdr_parsed","detail":"t5 σ=188.26"},{"ts":"2026-04-26T20:22:38+00:00","event":"pdr_parsed","detail":"t5 σ=100.00"},{"ts":"2026-04-26T15:53:28+00:00","event":"pdr_parsed","detail":"t5 σ=100.00"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=PBE","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/PBE"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}