{"generated_at":"2026-06-11T14:11:35.460628+00:00","data":{"fund_code":"RCV","fund_class":"KTF","name":"AZİMUT PORTFÖY BİRİNCİ ÇOKLU VARLIK KATILIM FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c8019e01fb4ffb4643","disclosure_index":1603480,"disclosure_published_at":"2026-05-08T18:09:53","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c8019e01fb4ffb4643","period":"AB","year":2026,"attachment":{"file_id":"4028328d9d7b24c8019e01fb5074464a","filename":"RCV_2026.04.pdf","size_bytes":70278,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g02_spk_lettered","group_id":2,"template_signature":null,"parser_name":"g02_spk_lettered","sigma":100.33,"perfect":true,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-05-09T06:02:33","rows_extracted":18,"rows_dropped":null,"drop_reasons":[],"duration_ms":708,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=100.3 / ISIN=87.9 below 'good' bar","coverage_pct":null,"sum_weight":100.33,"isin_weight":87.91,"equity_weight":22.44,"priced_weight":10.79,"priced_share":48.1,"period":"2026-04"},"nav":{"tefas":{"last_price":1.63878,"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":"2026-05-15T10:25:46","age_minutes":39105},"live_tick":null},"holdings":[{"isin":"TRD020828T14","ticker":"TRD020828T14","asset_type":"mevduat","weight_pct":32.96,"nominal":79.98,"total_value":38698856.41,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYAZIM01240","ticker":"KSK","asset_type":"tahvil","weight_pct":7.67,"nominal":2.59,"total_value":9001632.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TURKIYE","asset_type":"mevduat","weight_pct":7.59,"nominal":8977064.5,"total_value":8908481.31,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREBIMM00018","ticker":"BIMAS","asset_type":"hisse","weight_pct":6.32,"nominal":741.5,"total_value":7415000.0,"baseline_price":380.5,"live_price":377.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":"ZIRAAT","asset_type":"mevduat","weight_pct":4.83,"nominal":5676142.68,"total_value":5676142.68,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US11135F1012","ticker":"AVGO","asset_type":"hisse","weight_pct":4.75,"nominal":413.51,"total_value":5578612.73,"baseline_price":null,"live_price":424.369995,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:55.299549","stale":true},{"isin":"US67066G1040","ticker":"NVDA","asset_type":"hisse","weight_pct":4.7,"nominal":204.34,"total_value":5513498.23,"baseline_price":null,"live_price":203.619995,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:30.652680","stale":true},{"isin":"TRDZKBV62613","ticker":"TRDZKBV62613","asset_type":"tahvil","weight_pct":4.69,"nominal":100.0,"total_value":5503859.06,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDHDFV62617","ticker":"TRDHDFV62617","asset_type":"tahvil","weight_pct":4.68,"nominal":100.0,"total_value":5495599.42,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDDGER72643","ticker":"TRDDGER72643","asset_type":"tahvil","weight_pct":4.66,"nominal":100.0,"total_value":5476279.3,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAASELS91H2","ticker":"ASELS","asset_type":"hisse","weight_pct":4.47,"nominal":420.25,"total_value":5253125.0,"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":"TRDZKBV62654","ticker":"TRDZKBV62654","asset_type":"tahvil","weight_pct":2.73,"nominal":100.0,"total_value":3208998.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDKTLMA2627","ticker":"TRDKTLMA2627","asset_type":"tahvil","weight_pct":2.73,"nominal":100.0,"total_value":3203651.44,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDGLVK92627","ticker":"TRDGLVK92627","asset_type":"tahvil","weight_pct":2.6,"nominal":100.11,"total_value":3055711.71,"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":2.2,"nominal":57.49,"total_value":2585198.36,"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":"TRD080927T34","ticker":"TRD080927T34","asset_type":"tahvil","weight_pct":1.83,"nominal":100.0,"total_value":2148094.99,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDABVK62616","ticker":"TRDABVK62616","asset_type":"tahvil","weight_pct":0.92,"nominal":100.0,"total_value":1077156.51,"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":0.0,"nominal":44.97,"total_value":24.73,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-05-15T10:25:46+00:00","event":"baseline_refresh","detail":"2026-04 baseline (ASELS/priced)"},{"ts":"2026-05-15T10:25:46+00:00","event":"baseline_refresh","detail":"2026-04 baseline (BIMAS/priced)"},{"ts":"2026-05-15T10:25:46+00:00","event":"baseline_refresh","detail":"2026-04 baseline (AVGO/no-price)"},{"ts":"2026-05-15T10:25:46+00:00","event":"baseline_refresh","detail":"2026-04 baseline (FCX/no-price)"},{"ts":"2026-05-15T10:25:46+00:00","event":"baseline_refresh","detail":"2026-04 baseline (NVDA/no-price)"},{"ts":"2026-05-09T06:02:33+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=100.33"},{"ts":"2026-05-08T18:09:53+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019e01fb4ffb4643 (2026/AB)"},{"ts":"2026-05-08T08:37:47+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=93.15"},{"ts":"2026-05-08T08:27:34+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=102.83"},{"ts":"2026-05-08T07:06:50+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=103.59"},{"ts":"2026-05-08T07:03:29+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=117.48"},{"ts":"2026-05-07T12:51:18+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=93.15"},{"ts":"2026-05-07T12:29:05+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=102.83"},{"ts":"2026-05-07T12:16:23+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=91.53"},{"ts":"2026-05-07T11:43:38+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=104.23"},{"ts":"2026-05-07T11:26:37+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=97.58"},{"ts":"2026-05-07T11:13:04+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=103.05"},{"ts":"2026-05-07T11:00:47+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=100.26"},{"ts":"2026-05-07T10:24:42+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=130.22"},{"ts":"2026-05-07T09:55:04+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=103.59"}],"anomalies":[{"level":"warn","code":"stale_price","ticker":"AVGO","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"NVDA","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"FCX","msg":"price older than 60m"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=RCV","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/RCV"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}