{"generated_at":"2026-06-11T14:18:05.099003+00:00","data":{"fund_code":"TE4","fund_class":"DG","name":"TEB PORTFÖY BİRİNCİ DEĞİŞKEN FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d2019df887e5e87e5a","disclosure_index":1601288,"disclosure_published_at":"2026-05-05T18:08:36","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d2019df887e5e87e5a","period":"AB","year":2026,"attachment":{"file_id":"4028328c9d7b22d2019df887e6407e61","filename":"TE4_2026.04.pdf","size_bytes":94304,"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":101.09,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-05-09T06:20:01","rows_extracted":19,"rows_dropped":null,"drop_reasons":[],"duration_ms":2227,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":101.09,"isin_weight":97.19,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-04"},"nav":{"tefas":{"last_price":6.070703,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":{"base_nav":6.070703,"live_nav":6.070703,"change_pct":0.0,"computed_at":"2026-06-11T14:15:07.970382","coverage_pct":0.0,"holdings_count":19,"age_minutes":2}},"holdings":[{"isin":"TRT021030T18","ticker":"TRT021030T18","asset_type":"tahvil","weight_pct":32.4,"nominal":119.97,"total_value":753286849.32,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT070727T13","ticker":"TRT070727T13","asset_type":"tahvil","weight_pct":24.87,"nominal":79.98,"total_value":578524300.28,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT110232T15","ticker":"TRT110232T15","asset_type":"tahvil","weight_pct":10.06,"nominal":39.99,"total_value":234021114.52,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT090130T12","ticker":"TRT090130T12","asset_type":"tahvil","weight_pct":6.56,"nominal":104.12,"total_value":152531049.12,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT130733T17","ticker":"TRT130733T17","asset_type":"tahvil","weight_pct":6.48,"nominal":39.99,"total_value":150657369.86,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT280531T14","ticker":"TRT280531T14","asset_type":"tahvil","weight_pct":5.92,"nominal":79.98,"total_value":137600397.81,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT040729T14","ticker":"TRT040729T14","asset_type":"tahvil","weight_pct":2.92,"nominal":107.56,"total_value":67889770.03,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT140727T14","ticker":"TRT140727T14","asset_type":"tahvil","weight_pct":2.61,"nominal":105.44,"total_value":60708452.04,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYTEBP00062","ticker":"TPC","asset_type":"tahvil","weight_pct":2.49,"nominal":13.18,"total_value":57878653.08,"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":2.48,"nominal":58313652.44,"total_value":58313652.44,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT190728T34","ticker":"TRT190728T34","asset_type":"tahvil","weight_pct":2.33,"nominal":79.98,"total_value":54236653.15,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TEB","asset_type":"mevduat","weight_pct":1.33,"nominal":30834541.7,"total_value":30834541.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT061228T16","ticker":"TRT061228T16","asset_type":"tahvil","weight_pct":0.46,"nominal":103.21,"total_value":10607478.18,"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":0.09,"nominal":44.97,"total_value":2091957.74,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSTISB62911","ticker":"TRSTISB62911","asset_type":"tahvil","weight_pct":0.09,"nominal":103.81,"total_value":2124419.59,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT051033T12","ticker":"TRT051033T12","asset_type":"tahvil","weight_pct":0.0,"nominal":105.38,"total_value":7602.03,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRVXIST05E04","ticker":"F_XAUUSD0626","asset_type":"diger","weight_pct":0.0,"nominal":4671.0,"total_value":55663550.3,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRVXIST04RT4","ticker":"F_USDTRY0426","asset_type":"diger","weight_pct":0.0,"nominal":45.01,"total_value":67515000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRVXIST04VA6","ticker":"F_USDTRY0626","asset_type":"diger","weight_pct":0.0,"nominal":47.58,"total_value":254553000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:15:07.970382+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T14:00:07.464826+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:45:08.133841+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:30:07.955680+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:15:08.942505+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:00:07.781095+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:45:09.083690+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:30:07.912175+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:15:07.922397+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:00:07.931577+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:45:07.904027+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:30:07.634440+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:15:07.492389+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:00:07.800779+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:45:07.801538+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:30:08.190669+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:15:08.943147+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:00:08.673759+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:45:09.852043+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:30:10.540609+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=TE4","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/TE4"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}