{"generated_at":"2026-06-11T14:13:16.934659+00:00","data":{"fund_code":"TGR","fund_class":"DG","name":"AK PORTFÖY TURİZM VE SEYAHAT SEKTÖRÜ DEĞİŞKEN FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e2771a0019e8cad40b82609","disclosure_index":1612410,"disclosure_published_at":"2026-06-03T12:07:05","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e2771a0019e8cad40b82609","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e2771a0019e8cad41012610","filename":"TGR_2026.05.pdf","size_bytes":69422,"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":99.79,"perfect":true,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-04T06:00:15","rows_extracted":28,"rows_dropped":null,"drop_reasons":[],"duration_ms":357,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=99.8 / ISIN=96.5 below 'good' bar","coverage_pct":97.74,"sum_weight":99.79,"isin_weight":96.47,"equity_weight":96.47,"priced_weight":31.36,"priced_share":32.5,"period":"2026-05"},"nav":{"tefas":{"last_price":6.414749,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":null,"period_year":2026,"period_month":5,"baseline_date":"2026-06-10","refreshed_at":"2026-06-04T06:30:00","age_minutes":10543},"live_tick":{"base_nav":6.321825,"live_nav":6.249767,"change_pct":-1.1398,"computed_at":"2026-05-15T13:30:03.427802","coverage_pct":97.74,"holdings_count":29,"age_minutes":38923}},"holdings":[{"isin":"TRATHYAO91M5","ticker":"THYAO","asset_type":"hisse","weight_pct":15.24,"nominal":296.75,"total_value":17422192.5,"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":"US5801351017","ticker":"MCD","asset_type":"hisse","weight_pct":7.86,"nominal":282.41,"total_value":8982034.91,"baseline_price":null,"live_price":285.75,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:13.051318","stale":true},{"isin":"US90353T1007","ticker":"UBER","asset_type":"hisse","weight_pct":7.3,"nominal":74.0,"total_value":8347224.15,"baseline_price":null,"live_price":77.459999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:34.710437","stale":true},{"isin":"US09857L1089","ticker":"BKNG","asset_type":"hisse","weight_pct":7.13,"nominal":160.67,"total_value":8152700.17,"baseline_price":null,"live_price":171.660004,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:53.529967","stale":true},{"isin":"BMG2004J1036","ticker":"CCL","asset_type":"hisse","weight_pct":4.91,"nominal":26.01,"total_value":5617443.93,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"BMG667211046","ticker":"NCLH","asset_type":"hisse","weight_pct":4.22,"nominal":16.41,"total_value":4824569.89,"baseline_price":null,"live_price":17.475,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:00:36.068540","stale":true},{"isin":"LR0008862868","ticker":"RCL","asset_type":"hisse","weight_pct":4.05,"nominal":259.33,"total_value":4626913.79,"baseline_price":null,"live_price":277.440002,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:05:36.331962","stale":true},{"isin":"US2473617023","ticker":"DAL","asset_type":"hisse","weight_pct":3.95,"nominal":76.04,"total_value":4517674.98,"baseline_price":null,"live_price":73.154999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:05:51.092233","stale":true},{"isin":"US9100471096","ticker":"UAL","asset_type":"hisse","weight_pct":3.95,"nominal":99.92,"total_value":4513874.81,"baseline_price":null,"live_price":97.68,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:36.401647","stale":true},{"isin":"US8552441094","ticker":"SBUX","asset_type":"hisse","weight_pct":3.86,"nominal":103.18,"total_value":4411608.9,"baseline_price":null,"live_price":105.370003,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:20.225930","stale":true},{"isin":"US25809K1051","ticker":"DASH","asset_type":"hisse","weight_pct":3.84,"nominal":163.14,"total_value":4384677.37,"baseline_price":null,"live_price":170.580002,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:05:54.066399","stale":true},{"isin":"FR001400J770","ticker":"AF","asset_type":"hisse","weight_pct":3.48,"nominal":11.03,"total_value":3977947.15,"baseline_price":null,"live_price":10.17,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:01:07.623629","stale":true},{"isin":"TREPEGS00016","ticker":"PGSUS","asset_type":"hisse","weight_pct":3.17,"nominal":170.1,"total_value":3617906.91,"baseline_price":167.2,"live_price":165.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"US0090661010","ticker":"ABNB","asset_type":"hisse","weight_pct":3.17,"nominal":133.87,"total_value":3622428.71,"baseline_price":null,"live_price":140.949997,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:24.408014","stale":true},{"isin":"TREEGYO00017","ticker":"EKGYO","asset_type":"hisse","weight_pct":3.04,"nominal":19.1,"total_value":3479829.0,"baseline_price":19.09,"live_price":18.99,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRETABG00020","ticker":"TABGD","asset_type":"hisse","weight_pct":2.9,"nominal":267.0,"total_value":3313470.0,"baseline_price":270.0,"live_price":264.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":null,"asset_type":"doviz","weight_pct":2.78,"nominal":45.63,"total_value":3175631.27,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAALGYO91Q5","ticker":"ALGYO","asset_type":"hisse","weight_pct":2.69,"nominal":7.12,"total_value":3078951.44,"baseline_price":7.0,"live_price":6.27,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREAKFG00012","ticker":"AKFGY","asset_type":"hisse","weight_pct":2.53,"nominal":2.78,"total_value":2894154.28,"baseline_price":2.74,"live_price":2.7,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"FR0000120404","ticker":"AC","asset_type":"hisse","weight_pct":2.42,"nominal":45.82,"total_value":2765101.67,"baseline_price":null,"live_price":43.98,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:05:23.725319","stale":true},{"isin":"US43300A2033","ticker":"HLT","asset_type":"hisse","weight_pct":1.94,"nominal":320.11,"total_value":2220264.52,"baseline_price":null,"live_price":318.059998,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:08.154272","stale":true},{"isin":"US5719032022","ticker":"MAR","asset_type":"hisse","weight_pct":1.52,"nominal":369.06,"total_value":1734587.02,"baseline_price":null,"live_price":357.119995,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:09.373631","stale":true},{"isin":"US1696561059","ticker":"CMG","asset_type":"hisse","weight_pct":1.51,"nominal":32.69,"total_value":1728861.67,"baseline_price":null,"live_price":33.169998,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:05:47.819389","stale":true},{"isin":"TRACLEBI91M5","ticker":"CLEBI","asset_type":"hisse","weight_pct":1.01,"nominal":1657.0,"total_value":1151615.0,"baseline_price":1615.0,"live_price":1594.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRETAVH00018","ticker":"TAVHL","asset_type":"hisse","weight_pct":0.78,"nominal":251.75,"total_value":891195.0,"baseline_price":260.25,"live_price":256.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":null,"asset_type":"doviz","weight_pct":0.5,"nominal":53.12,"total_value":572216.43,"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":0.02,"nominal":61.46,"total_value":18784.36,"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":0.02,"nominal":0.29,"total_value":23355.83,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (AKFGY/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ALGYO/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (CLEBI/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (EKGYO/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (PGSUS/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (TABGD/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (TAVHL/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (THYAO/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (AC.PA/no-price)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (AF.PA/no-price)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ABNB/no-price)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (BKNG/no-price)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (CMG/no-price)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (DAL/no-price)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (DASH/no-price)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (HLT/no-price)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (MAR/no-price)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (MCD/no-price)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (NCLH/no-price)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (RCL/no-price)"}],"anomalies":[{"level":"warn","code":"stale_price","ticker":"MCD","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"UBER","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"BKNG","msg":"price older than 60m"},{"level":"warn","code":"missing_price","ticker":"CCL","isin":"BMG2004J1036","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"stale_price","ticker":"NCLH","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"RCL","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"DAL","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"UAL","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"SBUX","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"DASH","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AF","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"ABNB","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AC","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"HLT","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"MAR","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"CMG","msg":"price older than 60m"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=TGR","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/TGR"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}