{"generated_at":"2026-06-11T14:09:53.517574+00:00","data":{"fund_code":"PPS","fund_class":"SF","name":"PHİLLİP PORTFÖY BİRİNCİ SERBEST FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e276fa9019e9346d4f70398","disclosure_index":1613388,"disclosure_published_at":"2026-06-05T08:59:13","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e276fa9019e9346d4f70398","period":"HZ","year":2026,"attachment":null,"all_attachments_count":0},"parser":{"group":"g02_spk_lettered","group_id":2,"template_signature":null,"parser_name":"g02_spk_lettered","sigma":101.83,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-05-09T06:09:57","rows_extracted":27,"rows_dropped":null,"drop_reasons":[],"duration_ms":417,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=101.8 / ISIN=83.6 below 'good' bar","coverage_pct":52.64,"sum_weight":101.83,"isin_weight":83.62,"equity_weight":56.87,"priced_weight":0.0,"priced_share":0.0,"period":"2026-04"},"nav":{"tefas":{"last_price":3.669608,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":null,"period_year":2026,"period_month":4,"baseline_date":"2026-06-10","refreshed_at":"2026-05-08T18:59:13","age_minutes":48670},"live_tick":{"base_nav":3.792434,"live_nav":3.792434,"change_pct":0.0,"computed_at":"2026-05-15T13:15:02.783166","coverage_pct":52.64,"holdings_count":27,"age_minutes":38934}},"holdings":[{"isin":"TRYPHPY00016","ticker":"PJL","asset_type":"tahvil","weight_pct":18.74,"nominal":4.62,"total_value":370543886.63,"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":"doviz","weight_pct":17.86,"nominal":44.97,"total_value":353262188.05,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US30231G1022","ticker":"XOM","asset_type":"hisse","weight_pct":16.59,"nominal":153.47,"total_value":328161172.75,"baseline_price":null,"live_price":149.100006,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:34.306798","stale":true},{"isin":"US4642864007","ticker":"EWZ","asset_type":"hisse","weight_pct":9.79,"nominal":39.13,"total_value":193577251.38,"baseline_price":null,"live_price":39.595001,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:25.621401","stale":true},{"isin":"US69047Q1022","ticker":"OVV","asset_type":"hisse","weight_pct":8.84,"nominal":60.75,"total_value":174852912.93,"baseline_price":null,"live_price":60.529999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:35.387107","stale":true},{"isin":"CA0084741085","ticker":"AEM","asset_type":"hisse","weight_pct":6.38,"nominal":187.71,"total_value":126198562.09,"baseline_price":null,"live_price":190.309998,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:00:37.748819","stale":true},{"isin":"TRYPHPY00107","ticker":"PTN","asset_type":"tahvil","weight_pct":5.74,"nominal":1.59,"total_value":113523501.12,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"CA06849F1080","ticker":"B","asset_type":"hisse","weight_pct":5.33,"nominal":39.06,"total_value":105379833.96,"baseline_price":null,"live_price":56.279999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:00:38.943264","stale":true},{"isin":"US0138721065","ticker":"AA","asset_type":"hisse","weight_pct":4.93,"nominal":62.81,"total_value":97440353.06,"baseline_price":null,"live_price":63.424999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:26.169756","stale":true},{"isin":"US74350P6759","ticker":"SQQQ","asset_type":"hisse","weight_pct":4.23,"nominal":53.17,"total_value":83686849.27,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"US912797SW88","ticker":"US912797SW88","asset_type":"tahvil","weight_pct":2.27,"nominal":198.72,"total_value":-44848588.43,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US35671D8570","ticker":"FCX","asset_type":"hisse","weight_pct":0.78,"nominal":57.49,"total_value":15511190.18,"baseline_price":null,"live_price":60.919998,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:48.057071","stale":true},{"isin":null,"ticker":null,"asset_type":"doviz","weight_pct":0.28,"nominal":52.57,"total_value":5572132.82,"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":0.07,"nominal":1082274.48,"total_value":1082274.48,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAISCTR91N2","ticker":"ISCTR","asset_type":"hisse","weight_pct":0.0,"nominal":14.34,"total_value":17.49,"baseline_price":13.76,"live_price":13.66,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":"CLEM26","asset_type":"diger","weight_pct":0.0,"nominal":1.0,"total_value":32.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"HOEM26","asset_type":"diger","weight_pct":0.0,"nominal":1.0,"total_value":20.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SBEN26","asset_type":"diger","weight_pct":0.0,"nominal":1.0,"total_value":80.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SBEV26","asset_type":"diger","weight_pct":0.0,"nominal":1.0,"total_value":20.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"VXK26","asset_type":"diger","weight_pct":0.0,"nominal":1.0,"total_value":190.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ZCEZ26","asset_type":"diger","weight_pct":0.0,"nominal":1.0,"total_value":200.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ZSEN26","asset_type":"diger","weight_pct":0.0,"nominal":1.0,"total_value":50.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ZSEX26","asset_type":"diger","weight_pct":0.0,"nominal":1.0,"total_value":40.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ENQM26","asset_type":"diger","weight_pct":0.0,"nominal":1.0,"total_value":63.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EPM26","asset_type":"diger","weight_pct":0.0,"nominal":1.0,"total_value":40.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"NKDM26","asset_type":"diger","weight_pct":0.0,"nominal":1.0,"total_value":5.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SIEN26","asset_type":"diger","weight_pct":0.0,"nominal":1.0,"total_value":6.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-05T08:59:13+00:00","event":"pdr_published","detail":"disclosure 4028328c9e276fa9019e9346d4f70398 (2026/HZ)"},{"ts":"2026-05-15T13:15:02.783166+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 52.6%"},{"ts":"2026-05-15T13:00:02.191699+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 52.6%"},{"ts":"2026-05-15T12:45:02.370339+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 52.6%"},{"ts":"2026-05-15T12:30:02.286395+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 52.6%"},{"ts":"2026-05-15T12:15:02.533969+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 52.6%"},{"ts":"2026-05-15T12:00:02.630345+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 52.6%"},{"ts":"2026-05-14T19:45:01.395378+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 52.6%"},{"ts":"2026-05-14T19:30:01.321167+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 52.6%"},{"ts":"2026-05-14T19:15:01.363736+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 52.6%"},{"ts":"2026-05-14T19:00:01.385811+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 52.6%"},{"ts":"2026-05-14T18:45:01.383483+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 52.6%"},{"ts":"2026-05-14T18:30:01.388432+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 52.6%"},{"ts":"2026-05-14T18:15:01.376724+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 52.6%"},{"ts":"2026-05-14T18:00:01.451600+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 52.6%"},{"ts":"2026-05-14T17:45:01.402792+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 52.6%"},{"ts":"2026-05-14T17:30:01.421814+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 52.6%"},{"ts":"2026-05-14T17:15:01.380826+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 52.6%"},{"ts":"2026-05-14T17:00:01.434945+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 52.6%"},{"ts":"2026-05-14T16:45:01.375924+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 52.6%"}],"anomalies":[{"level":"warn","code":"stale_price","ticker":"XOM","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"EWZ","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"OVV","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AEM","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"B","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AA","msg":"price older than 60m"},{"level":"warn","code":"missing_price","ticker":"SQQQ","isin":"US74350P6759","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"stale_price","ticker":"FCX","msg":"price older than 60m"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=PPS","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/PPS"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}