{"generated_at":"2026-06-11T14:13:16.971989+00:00","data":{"fund_code":"RBN","fund_class":"HS","name":"RE-PIE PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d2019df33a16043e9a","disclosure_index":1600616,"disclosure_published_at":"2026-05-04T17:08:23","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d2019df33a16043e9a","period":"AB","year":2026,"attachment":{"file_id":"4028328c9d7b22d2019df33a16623ea1","filename":"RBN_2026.04.pdf","size_bytes":107688,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g01_kap_standard","group_id":1,"template_signature":null,"parser_name":"g01_kap_standard","sigma":97.21,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-05-09T06:15:15","rows_extracted":28,"rows_dropped":null,"drop_reasons":[],"duration_ms":9383,"error_text":null},"coverage":{"bucket":"good","bucket_reason":"Σw 95–105, ISIN≥70, priced≥70","coverage_pct":90.1,"sum_weight":97.21,"isin_weight":97.18,"equity_weight":93.23,"priced_weight":90.1,"priced_share":96.6,"period":"2026-04"},"nav":{"tefas":{"last_price":1.511032,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":111.3,"period_year":2026,"period_month":4,"baseline_date":"2026-06-10","refreshed_at":"2026-05-06T10:10:56","age_minutes":52082},"live_tick":{"base_nav":1.511032,"live_nav":1.489973,"change_pct":-1.3937,"computed_at":"2026-06-11T14:00:00.028195","coverage_pct":90.1,"holdings_count":28,"age_minutes":13}},"holdings":[{"isin":"TRAAKBNK91N6","ticker":"AKBNK","asset_type":"hisse","weight_pct":13.37,"nominal":80000.0,"total_value":5856000.0,"baseline_price":66.3,"live_price":66.2,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREASTR00013","ticker":"ASTOR","asset_type":"hisse","weight_pct":11.35,"nominal":17500.0,"total_value":6390284.0,"baseline_price":286.0,"live_price":284.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRATHYAO91M5","ticker":"THYAO","asset_type":"hisse","weight_pct":5.63,"nominal":8000.0,"total_value":2466000.0,"baseline_price":295.25,"live_price":292.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAASELS91H2","ticker":"ASELS","asset_type":"hisse","weight_pct":5.28,"nominal":5500.0,"total_value":2311375.0,"baseline_price":379.5,"live_price":376.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAEREGL91G3","ticker":"EREGL","asset_type":"hisse","weight_pct":5.2,"nominal":64900.0,"total_value":2279288.0,"baseline_price":38.6,"live_price":38.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREENKA00011","ticker":"ENKAI","asset_type":"hisse","weight_pct":4.58,"nominal":19183.0,"total_value":2006541.8,"baseline_price":93.75,"live_price":92.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRATUPRS91E8","ticker":"TUPRS","asset_type":"hisse","weight_pct":4.12,"nominal":6652.0,"total_value":1802692.0,"baseline_price":234.8,"live_price":234.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREENSA00014","ticker":"ENJSA","asset_type":"hisse","weight_pct":4.01,"nominal":14315.0,"total_value":1757882.0,"baseline_price":104.5,"live_price":103.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRYRGGS00940","ticker":null,"asset_type":"tahvil","weight_pct":3.95,"nominal":869019.0,"total_value":1728961.1,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREMGTI00012","ticker":"MGROS","asset_type":"hisse","weight_pct":3.56,"nominal":2430.0,"total_value":1558845.0,"baseline_price":665.5,"live_price":663.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRETTLK00013","ticker":"TTKOM","asset_type":"hisse","weight_pct":3.44,"nominal":24234.0,"total_value":1506143.1,"baseline_price":61.2,"live_price":60.85,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAKRDMB91G1","ticker":"KRDMB","asset_type":"hisse","weight_pct":3.13,"nominal":15000.0,"total_value":1370250.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TREGESN00029","ticker":"GESAN","asset_type":"hisse","weight_pct":2.91,"nominal":25600.0,"total_value":1274880.0,"baseline_price":90.85,"live_price":85.45,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRENTGZ00014","ticker":"NTGAZ","asset_type":"hisse","weight_pct":2.57,"nominal":90000.0,"total_value":1125000.0,"baseline_price":12.43,"live_price":12.41,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREYEOT00010","ticker":"YEOTK","asset_type":"hisse","weight_pct":2.55,"nominal":20000.0,"total_value":1116000.0,"baseline_price":111.3,"live_price":105.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREKZYB00011","ticker":"KBORU","asset_type":"hisse","weight_pct":2.52,"nominal":41250.0,"total_value":1105500.0,"baseline_price":23.8,"live_price":23.56,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREMLPC00021","ticker":"MPARK","asset_type":"hisse","weight_pct":2.5,"nominal":2465.0,"total_value":1096308.75,"baseline_price":446.0,"live_price":440.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAGUBRF91E2","ticker":"GUBRF","asset_type":"hisse","weight_pct":2.42,"nominal":2000.0,"total_value":1061000.0,"baseline_price":471.75,"live_price":465.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREMRCN00023","ticker":"MERCN","asset_type":"hisse","weight_pct":2.31,"nominal":42500.0,"total_value":1011500.0,"baseline_price":22.7,"live_price":22.94,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREONCO00026","ticker":"ONCSM","asset_type":"hisse","weight_pct":2.31,"nominal":3700.0,"total_value":1011950.0,"baseline_price":271.5,"live_price":260.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAOTOSN91H6","ticker":"FROTO","asset_type":"hisse","weight_pct":2.24,"nominal":10000.0,"total_value":980000.0,"baseline_price":87.65,"live_price":86.55,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREGPTA00038","ticker":"GIPTA","asset_type":"hisse","weight_pct":2.14,"nominal":10700.0,"total_value":935715.0,"baseline_price":70.0,"live_price":70.95,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREBION00012","ticker":"BIOEN","asset_type":"hisse","weight_pct":2.07,"nominal":45000.0,"total_value":904500.0,"baseline_price":17.6,"live_price":16.82,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREPOHO00012","ticker":"POLHO","asset_type":"hisse","weight_pct":2.05,"nominal":42250.11,"total_value":899082.4,"baseline_price":20.08,"live_price":20.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAVAKKO91B7","ticker":"VAKKO","asset_type":"hisse","weight_pct":0.96,"nominal":5000.0,"total_value":420000.0,"baseline_price":80.5,"live_price":78.9,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":null,"asset_type":"teminat","weight_pct":0.03,"nominal":11391.42,"total_value":11391.42,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREEFOR00013","ticker":"EFOR","asset_type":"hisse","weight_pct":0.01,"nominal":500.0,"total_value":5775.0,"baseline_price":13.13,"live_price":13.23,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREMRMH00016","ticker":"MARMR","asset_type":"hisse","weight_pct":0.0,"nominal":0.45,"total_value":4.45,"baseline_price":2.47,"live_price":2.43,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false}],"timeline":[{"ts":"2026-06-11T14:00:00.028195+00:00","event":"live_nav_tick","detail":"Δ -1.39%, cov 90.1%"},{"ts":"2026-06-11T13:45:00.008359+00:00","event":"live_nav_tick","detail":"Δ -1.04%, cov 90.1%"},{"ts":"2026-06-11T13:30:00.071074+00:00","event":"live_nav_tick","detail":"Δ -1.04%, cov 90.1%"},{"ts":"2026-06-11T13:15:00.044147+00:00","event":"live_nav_tick","detail":"Δ -1.01%, cov 90.1%"},{"ts":"2026-06-11T13:00:00.049120+00:00","event":"live_nav_tick","detail":"Δ -0.81%, cov 90.1%"},{"ts":"2026-06-11T12:45:00.059224+00:00","event":"live_nav_tick","detail":"Δ -0.17%, cov 90.1%"},{"ts":"2026-06-11T12:30:00.013671+00:00","event":"live_nav_tick","detail":"Δ -0.02%, cov 90.1%"},{"ts":"2026-06-11T12:15:00.009330+00:00","event":"live_nav_tick","detail":"Δ 0.03%, cov 90.1%"},{"ts":"2026-06-11T12:00:00.012826+00:00","event":"live_nav_tick","detail":"Δ 0.35%, cov 90.1%"},{"ts":"2026-06-11T11:45:00.026232+00:00","event":"live_nav_tick","detail":"Δ -0.09%, cov 90.1%"},{"ts":"2026-06-11T11:30:00.015793+00:00","event":"live_nav_tick","detail":"Δ -0.01%, cov 90.1%"},{"ts":"2026-06-11T11:15:00.028961+00:00","event":"live_nav_tick","detail":"Δ -0.11%, cov 90.1%"},{"ts":"2026-06-11T11:00:00.047940+00:00","event":"live_nav_tick","detail":"Δ -0.34%, cov 90.1%"},{"ts":"2026-06-11T10:45:00.016159+00:00","event":"live_nav_tick","detail":"Δ -0.34%, cov 90.1%"},{"ts":"2026-06-11T10:30:00.020682+00:00","event":"live_nav_tick","detail":"Δ -0.25%, cov 90.1%"},{"ts":"2026-06-11T10:15:00.032992+00:00","event":"live_nav_tick","detail":"Δ -0.27%, cov 90.1%"},{"ts":"2026-06-11T10:00:00.048197+00:00","event":"live_nav_tick","detail":"Δ -0.35%, cov 90.1%"},{"ts":"2026-06-11T09:45:00.046934+00:00","event":"live_nav_tick","detail":"Δ -0.29%, cov 90.1%"},{"ts":"2026-06-11T09:30:00.074623+00:00","event":"live_nav_tick","detail":"Δ 0.17%, cov 90.1%"},{"ts":"2026-06-11T09:00:00.028647+00:00","event":"live_nav_tick","detail":"Δ 0.19%, cov 90.1%"}],"anomalies":[{"level":"warn","code":"missing_price","ticker":"KRDMB","isin":"TRAKRDMB91G1","msg":"no usable price (carry_unknown)"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=RBN","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/RBN"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}