{"generated_at":"2026-06-11T14:11:10.078872+00:00","data":{"fund_code":"PSH","fund_class":"HS","name":"DENİZ PORTFÖY PERAKENDE SEKTÖRÜ HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e2771a0019e915668c45cf4","disclosure_index":1612912,"disclosure_published_at":"2026-06-04T10:02:24","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e2771a0019e915668c45cf4","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e2771a0019e915668fa5cfb","filename":"PSH_2026.05.pdf","size_bytes":70629,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":2},"parser":{"group":"g02_spk_lettered","group_id":2,"template_signature":null,"parser_name":"g02_spk_lettered","sigma":101.27,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-05T06:00:50","rows_extracted":24,"rows_dropped":null,"drop_reasons":[],"duration_ms":486,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=101.3 / ISIN=2.2 below 'good' bar","coverage_pct":91.97,"sum_weight":101.27,"isin_weight":2.23,"equity_weight":93.77,"priced_weight":2.23,"priced_share":2.4,"period":"2026-05"},"nav":{"tefas":{"last_price":1.012015,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":9.2,"period_year":2026,"period_month":5,"baseline_date":"2026-06-10","refreshed_at":"2026-06-05T06:30:02","age_minutes":9101},"live_tick":{"base_nav":1.017202,"live_nav":1.017202,"change_pct":0.0,"computed_at":"2026-05-29T19:45:00.013493","coverage_pct":91.97,"holdings_count":23,"age_minutes":18386}},"holdings":[{"isin":null,"ticker":"BIMAS","asset_type":"hisse","weight_pct":9.25,"nominal":373.0,"total_value":2536400.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MGROS","asset_type":"hisse","weight_pct":9.11,"nominal":659.0,"total_value":2497610.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MAVI","asset_type":"hisse","weight_pct":8.36,"nominal":41.22,"total_value":2291007.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SOKM","asset_type":"hisse","weight_pct":7.91,"nominal":47.84,"total_value":2168587.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TPP","asset_type":"repo","weight_pct":6.06,"nominal":38.5,"total_value":1660442.47,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EBEBK","asset_type":"hisse","weight_pct":4.65,"nominal":81.35,"total_value":1273941.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SELEC","asset_type":"hisse","weight_pct":4.05,"nominal":103.4,"total_value":1109482.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GENIL","asset_type":"hisse","weight_pct":4.02,"nominal":9.36,"total_value":1102795.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MOPAS","asset_type":"hisse","weight_pct":3.86,"nominal":39.76,"total_value":1057218.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SANKO","asset_type":"hisse","weight_pct":3.74,"nominal":22.32,"total_value":1024488.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KIMMR","asset_type":"hisse","weight_pct":3.69,"nominal":17.04,"total_value":1012176.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DOAS","asset_type":"hisse","weight_pct":3.66,"nominal":184.8,"total_value":1003464.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KOTON","asset_type":"hisse","weight_pct":3.66,"nominal":14.89,"total_value":1002097.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GMTAS","asset_type":"hisse","weight_pct":3.58,"nominal":45.0,"total_value":981450.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BIZIM","asset_type":"hisse","weight_pct":3.53,"nominal":27.56,"total_value":967907.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DCTTR","asset_type":"hisse","weight_pct":3.53,"nominal":13.11,"total_value":966469.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"VAKKO","asset_type":"hisse","weight_pct":3.37,"nominal":75.0,"total_value":924750.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"YATAS","asset_type":"hisse","weight_pct":3.37,"nominal":41.1,"total_value":923106.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TGSAS","asset_type":"hisse","weight_pct":3.3,"nominal":177.5,"total_value":905250.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SUWEN","asset_type":"hisse","weight_pct":2.58,"nominal":7.64,"total_value":707311.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREAIGY00017","ticker":"AKSGY","asset_type":"hisse","weight_pct":2.23,"nominal":9.23,"total_value":612502.8,"baseline_price":9.2,"live_price":8.96,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":"DENİZBANK","asset_type":"mevduat","weight_pct":1.44,"nominal":396143.7,"total_value":396143.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"RGYAS","asset_type":"hisse","weight_pct":1.26,"nominal":192.2,"total_value":345960.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DESA","asset_type":"hisse","weight_pct":1.06,"nominal":12.45,"total_value":291205.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-05T06:30:02+00:00","event":"baseline_refresh","detail":"2026-05 baseline (AKSGY/priced)"},{"ts":"2026-06-05T06:00:50+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=101.27"},{"ts":"2026-06-04T10:02:24+00:00","event":"pdr_published","detail":"disclosure 4028328d9e2771a0019e915668c45cf4 (2026/AB)"},{"ts":"2026-05-29T19:45:00.013493+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.0%"},{"ts":"2026-05-29T19:30:00.043666+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.0%"},{"ts":"2026-05-29T19:15:00.022942+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.0%"},{"ts":"2026-05-29T19:00:00.064663+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.0%"},{"ts":"2026-05-29T18:45:00.014465+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.0%"},{"ts":"2026-05-29T18:30:00.034626+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.0%"},{"ts":"2026-05-29T18:15:00.017049+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.0%"},{"ts":"2026-05-29T18:00:00.035893+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.0%"},{"ts":"2026-05-29T17:45:00.026728+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.0%"},{"ts":"2026-05-29T17:30:00.030939+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.0%"},{"ts":"2026-05-29T17:15:00.025933+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.0%"},{"ts":"2026-05-29T17:00:00.020306+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.0%"},{"ts":"2026-05-29T16:45:00.017535+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.0%"},{"ts":"2026-05-29T16:30:00.023316+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.0%"},{"ts":"2026-05-29T16:15:00.024244+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.0%"},{"ts":"2026-05-29T16:00:00.032168+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.0%"},{"ts":"2026-05-29T15:45:00.022112+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 92.0%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=PSH","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/PSH"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}