{"generated_at":"2026-06-11T14:08:58.370168+00:00","data":{"fund_code":"PIL","fund_class":"DG","name":"ROTA PORTFÖY PİL TEKNOLOJİLERİ VE ENERJİ FON SEPETİ FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e276fa9019e97c2c6120719","disclosure_index":1614428,"disclosure_published_at":"2026-06-08T13:02:30","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e276fa9019e97c2c6120719","period":"AB","year":2026,"attachment":{"file_id":"4028328c9e276fa9019e97c2c66f0720","filename":"PIL MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf","size_bytes":3397309,"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":99.9942,"perfect":true,"status":"ok","raw_status":"perfect","drift_bypass":false,"parsed_at":"2026-06-09T08:37:40","rows_extracted":19,"rows_dropped":null,"drop_reasons":[],"duration_ms":6211,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=100.0 / ISIN=66.3 below 'good' bar","coverage_pct":70.23,"sum_weight":99.99,"isin_weight":66.35,"equity_weight":72.28,"priced_weight":0,"priced_share":0.0,"period":"2026-05"},"nav":{"tefas":{"last_price":3.979664,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":null,"period_year":2026,"period_month":5,"baseline_date":"2026-06-10","refreshed_at":"2026-06-10T06:30:20","age_minutes":1898},"live_tick":{"base_nav":4.205251,"live_nav":4.205251,"change_pct":0.0,"computed_at":"2026-05-08T22:20:59.085118","coverage_pct":70.23,"holdings_count":16,"age_minutes":48467}},"holdings":[{"isin":"US33737A1088","ticker":null,"asset_type":"hisse","weight_pct":12.24,"nominal":9097.0,"total_value":79908102.58,"baseline_price":null,"live_price":195.960007,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:41.484992","stale":true},{"isin":null,"ticker":"GMSTR","asset_type":"hisse","weight_pct":10.06,"nominal":92849.0,"total_value":65667455.25,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"IE00BF0M2Z96","ticker":null,"asset_type":"hisse","weight_pct":8.87,"nominal":32174.0,"total_value":57910712.44,"baseline_price":null,"live_price":40.700001,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:01:31.482144","stale":true},{"isin":"US33733E5006","ticker":null,"asset_type":"hisse","weight_pct":8.77,"nominal":19794.0,"total_value":57264399.88,"baseline_price":null,"live_price":59.445,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:38.334783","stale":true},{"isin":"IE00BKLF1R75","ticker":null,"asset_type":"hisse","weight_pct":8.13,"nominal":18604.0,"total_value":53049188.57,"baseline_price":null,"live_price":4508.5,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:01:33.160643","stale":true},{"isin":"US4642882249","ticker":null,"asset_type":"hisse","weight_pct":8.0,"nominal":51089.0,"total_value":52243365.76,"baseline_price":null,"live_price":21.139999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:32.228338","stale":true},{"isin":"US37954Y8553","ticker":null,"asset_type":"hisse","weight_pct":7.63,"nominal":12804.0,"total_value":49825853.54,"baseline_price":null,"live_price":90.728401,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:00.647363","stale":true},{"isin":"US0321088058","ticker":null,"asset_type":"hisse","weight_pct":6.63,"nominal":56801.0,"total_value":43310612.09,"baseline_price":null,"live_price":17.365,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:32.791092","stale":true},{"isin":null,"ticker":null,"asset_type":"repo","weight_pct":6.1737,"nominal":40306849.32,"total_value":40306849.32,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"IKP","asset_type":"diger","weight_pct":5.45,"nominal":3809772.0,"total_value":35601126.88,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GZH","asset_type":"diger","weight_pct":4.62,"nominal":5785411.0,"total_value":30159874.02,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"YJH","asset_type":"diger","weight_pct":4.46,"nominal":7282798.0,"total_value":29149690.31,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3348860266","ticker":null,"asset_type":"tahvil","weight_pct":4.22,"nominal":600000.0,"total_value":27534322.3,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US75513E1010","ticker":null,"asset_type":"hisse","weight_pct":1.86,"nominal":1500.0,"total_value":12115768.07,"baseline_price":null,"live_price":175.585007,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:49.060278","stale":true},{"isin":null,"ticker":"TRY","asset_type":"diger","weight_pct":1.42,"nominal":9288757.85,"total_value":9288757.85,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"CFO","asset_type":"diger","weight_pct":0.97,"nominal":2736587.0,"total_value":6310093.46,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"RPP","asset_type":"diger","weight_pct":0.39,"nominal":563501.0,"total_value":2562195.09,"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":0.09,"nominal":10000.0,"total_value":598500.0,"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":0.0105,"nominal":68534.68,"total_value":68534.68,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (BATT.L/no-price)"},{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (CHRG.L/no-price)"},{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (BATT/no-price)"},{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (QCLN/no-price)"},{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (GRID/no-price)"},{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (LIT/no-price)"},{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ICLN/no-price)"},{"ts":"2026-06-10T06:30:20+00:00","event":"baseline_refresh","detail":"2026-05 baseline (RTX/no-price)"},{"ts":"2026-06-09T08:37:40+00:00","event":"pdr_parsed","detail":"g03_atlas_numbered σ=99.99"},{"ts":"2026-06-08T13:02:30+00:00","event":"pdr_published","detail":"disclosure 4028328c9e276fa9019e97c2c6120719 (2026/AB)"},{"ts":"2026-05-15T10:25:50+00:00","event":"baseline_refresh","detail":"2026-04 baseline (BATT.L/no-price)"},{"ts":"2026-05-15T10:25:50+00:00","event":"baseline_refresh","detail":"2026-04 baseline (CHRG.L/no-price)"},{"ts":"2026-05-15T10:25:50+00:00","event":"baseline_refresh","detail":"2026-04 baseline (BATT/no-price)"},{"ts":"2026-05-15T10:25:50+00:00","event":"baseline_refresh","detail":"2026-04 baseline (QCLN/no-price)"},{"ts":"2026-05-15T10:25:50+00:00","event":"baseline_refresh","detail":"2026-04 baseline (GRID/no-price)"},{"ts":"2026-05-15T10:25:50+00:00","event":"baseline_refresh","detail":"2026-04 baseline (LIT/no-price)"},{"ts":"2026-05-15T10:25:50+00:00","event":"baseline_refresh","detail":"2026-04 baseline (ICLN/no-price)"},{"ts":"2026-05-15T10:25:50+00:00","event":"baseline_refresh","detail":"2026-04 baseline (RTX/no-price)"},{"ts":"2026-05-09T06:17:08+00:00","event":"pdr_parsed","detail":"g03_atlas_numbered σ=99.99"},{"ts":"2026-05-08T22:20:59.085118+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 70.2%"}],"anomalies":[{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=PIL","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/PIL"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}