{"generated_at":"2026-06-11T15:22:40.444599+00:00","data":{"fund_code":"TKF","fund_class":"HS","name":"TACİRLER PORTFÖY HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c9019dfc5fda3c7284","disclosure_index":1604105,"disclosure_published_at":"2026-05-11T10:02:27","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c9019dfc5fda3c7284","period":"AB","year":2026,"attachment":{"file_id":"4028328d9d7b24c9019dfc5fdb28728b","filename":"TKF_2026.04.pdf","size_bytes":74062,"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":100.7,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-05-15T09:20:06","rows_extracted":34,"rows_dropped":null,"drop_reasons":[],"duration_ms":609,"error_text":null},"coverage":{"bucket":"trustworthy","bucket_reason":"Σw≈100, ISIN≥90, priced≥90","coverage_pct":80.95,"sum_weight":100.7,"isin_weight":97.49,"equity_weight":82.18,"priced_weight":80.95,"priced_share":98.5,"period":"2026-04"},"nav":{"tefas":{"last_price":64.673044,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":15},"baseline":{"value":34.84,"period_year":2026,"period_month":4,"baseline_date":"2026-06-10","refreshed_at":"2026-05-15T10:25:50","age_minutes":39176},"live_tick":{"base_nav":64.673044,"live_nav":64.623247,"change_pct":-0.077,"computed_at":"2026-06-11T15:15:00.006331","coverage_pct":80.95,"holdings_count":34,"age_minutes":7}},"holdings":[{"isin":"TRT100730T13","ticker":"TRT100730T13","asset_type":"tahvil","weight_pct":12.91,"nominal":39.98,"total_value":133582722.19,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRASAHOL91Q5","ticker":"SAHOL","asset_type":"hisse","weight_pct":8.6,"nominal":95.65,"total_value":88954500.0,"baseline_price":91.4,"live_price":91.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRETAVH00018","ticker":"TAVHL","asset_type":"hisse","weight_pct":5.32,"nominal":278.5,"total_value":55030207.5,"baseline_price":260.25,"live_price":259.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T18:00:00","stale":false},{"isin":"TRESLEC00014","ticker":"SELEC","asset_type":"hisse","weight_pct":5.03,"nominal":104.0,"total_value":52000000.0,"baseline_price":102.5,"live_price":109.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRATCELL91M1","ticker":"TCELL","asset_type":"hisse","weight_pct":4.88,"nominal":112.1,"total_value":50445000.0,"baseline_price":104.8,"live_price":107.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T18:00:00","stale":false},{"isin":"TRADOHOL91Q8","ticker":"DOHOL","asset_type":"hisse","weight_pct":4.84,"nominal":45.48,"total_value":50028000.0,"baseline_price":21.84,"live_price":21.98,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAALARK91Q0","ticker":"ALARK","asset_type":"hisse","weight_pct":4.62,"nominal":191.3,"total_value":47825000.0,"baseline_price":106.2,"live_price":106.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAGLMDE91R3","ticker":"GLYHO","asset_type":"hisse","weight_pct":4.44,"nominal":15.3,"total_value":45900000.0,"baseline_price":15.41,"live_price":15.31,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAKCHOL91Q8","ticker":"KCHOL","asset_type":"hisse","weight_pct":3.91,"nominal":202.2,"total_value":40440000.0,"baseline_price":184.9,"live_price":184.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRETRGY00018","ticker":"TRGYO","asset_type":"hisse","weight_pct":3.79,"nominal":98.0,"total_value":39200000.0,"baseline_price":99.0,"live_price":98.25,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T18:00:00","stale":false},{"isin":"TREMGTI00012","ticker":"MGROS","asset_type":"hisse","weight_pct":3.72,"nominal":641.5,"total_value":38490000.0,"baseline_price":665.5,"live_price":667.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRELIMK00029","ticker":"LMKDC","asset_type":"hisse","weight_pct":3.61,"nominal":37.3,"total_value":37300000.0,"baseline_price":29.24,"live_price":28.16,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAGARAN91N1","ticker":"GARAN","asset_type":"hisse","weight_pct":3.49,"nominal":133.8,"total_value":36126000.0,"baseline_price":128.4,"live_price":129.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T18:00:00","stale":false},{"isin":"TREMLPC00021","ticker":"MPARK","asset_type":"hisse","weight_pct":3.44,"nominal":444.75,"total_value":35580000.0,"baseline_price":446.0,"live_price":437.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREMAKM00024","ticker":"MAKIM","asset_type":"hisse","weight_pct":2.85,"nominal":18.45,"total_value":29520000.0,"baseline_price":17.72,"live_price":17.7,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRATBORG91A4","ticker":"TBORG","asset_type":"hisse","weight_pct":2.5,"nominal":143.4,"total_value":25812000.0,"baseline_price":135.4,"live_price":132.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T18:00:00","stale":false},{"isin":"TRAANHYT91O3","ticker":"ANHYT","asset_type":"hisse","weight_pct":2.47,"nominal":110.9,"total_value":25507000.0,"baseline_price":101.5,"live_price":101.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRYTACP00084","ticker":"TNS","asset_type":"tahvil","weight_pct":2.4,"nominal":11.48,"total_value":24860996.77,"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":2.15,"nominal":741.5,"total_value":22245000.0,"baseline_price":380.5,"live_price":379.25,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREAIGY00017","ticker":"AKSGY","asset_type":"hisse","weight_pct":2.03,"nominal":8.95,"total_value":21032500.0,"baseline_price":9.2,"live_price":9.07,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREEGYO00017","ticker":"EKGYO","asset_type":"hisse","weight_pct":1.99,"nominal":20.58,"total_value":20580000.0,"baseline_price":19.09,"live_price":19.16,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREKRVG00013","ticker":"KRVGD","asset_type":"hisse","weight_pct":1.75,"nominal":6.24,"total_value":18096000.0,"baseline_price":3.0,"live_price":2.95,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":"VIOP","asset_type":"diger","weight_pct":1.68,"nominal":17475164.47,"total_value":17475164.47,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAOTKAR91H3","ticker":"OTKAR","asset_type":"hisse","weight_pct":1.66,"nominal":382.75,"total_value":17223750.0,"baseline_price":353.75,"live_price":347.25,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":null,"ticker":"TCB","asset_type":"fon","weight_pct":1.5,"nominal":0.21,"total_value":15512903.46,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRATSKBW91N0","ticker":"TSKB","asset_type":"hisse","weight_pct":1.4,"nominal":11.6,"total_value":14500000.0,"baseline_price":11.59,"live_price":11.46,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T18:00:00","stale":false},{"isin":"TREISMD00011","ticker":"ISMEN","asset_type":"hisse","weight_pct":1.23,"nominal":42.28,"total_value":12684000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TRAANSGR91O1","ticker":"ANSGR","asset_type":"hisse","weight_pct":1.12,"nominal":28.88,"total_value":11552000.0,"baseline_price":27.32,"live_price":27.86,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRAYKBNK91N6","ticker":"YKBNK","asset_type":"hisse","weight_pct":0.74,"nominal":37.04,"total_value":7661316.56,"baseline_price":34.84,"live_price":35.02,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T18:00:00","stale":false},{"isin":"TREMACK00017","ticker":"MACKO","asset_type":"hisse","weight_pct":0.6,"nominal":41.42,"total_value":6213000.0,"baseline_price":39.92,"live_price":39.9,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T18:00:00","stale":false},{"isin":null,"ticker":null,"asset_type":"doviz","weight_pct":0.01,"nominal":44.97,"total_value":55103.46,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"T.IŞ","asset_type":"mevduat","weight_pct":0.01,"nominal":120460.27,"total_value":120460.27,"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":0.01,"nominal":40.8,"total_value":150670.68,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"F_XU0300626","asset_type":"diger","weight_pct":0.0,"nominal":17399.0,"total_value":43497500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T15:15:00.006331+00:00","event":"live_nav_tick","detail":"Δ -0.08%, cov 81.0%"},{"ts":"2026-06-11T15:00:00.024700+00:00","event":"live_nav_tick","detail":"Δ -0.43%, cov 81.0%"},{"ts":"2026-06-11T14:45:00.008000+00:00","event":"live_nav_tick","detail":"Δ -0.62%, cov 81.0%"},{"ts":"2026-06-11T14:30:00.026427+00:00","event":"live_nav_tick","detail":"Δ -0.45%, cov 81.0%"},{"ts":"2026-06-11T14:15:00.007382+00:00","event":"live_nav_tick","detail":"Δ -0.43%, cov 81.0%"},{"ts":"2026-06-11T14:00:00.028195+00:00","event":"live_nav_tick","detail":"Δ -0.83%, cov 81.0%"},{"ts":"2026-06-11T13:45:00.008359+00:00","event":"live_nav_tick","detail":"Δ -0.78%, cov 81.0%"},{"ts":"2026-06-11T13:30:00.071074+00:00","event":"live_nav_tick","detail":"Δ -0.78%, cov 81.0%"},{"ts":"2026-06-11T13:15:00.044147+00:00","event":"live_nav_tick","detail":"Δ -0.80%, cov 81.0%"},{"ts":"2026-06-11T13:00:00.049120+00:00","event":"live_nav_tick","detail":"Δ -0.63%, cov 81.0%"},{"ts":"2026-06-11T12:45:00.059224+00:00","event":"live_nav_tick","detail":"Δ -0.23%, cov 81.0%"},{"ts":"2026-06-11T12:30:00.013671+00:00","event":"live_nav_tick","detail":"Δ 0.08%, cov 81.0%"},{"ts":"2026-06-11T12:15:00.009330+00:00","event":"live_nav_tick","detail":"Δ 0.10%, cov 81.0%"},{"ts":"2026-06-11T12:00:00.012826+00:00","event":"live_nav_tick","detail":"Δ 0.34%, cov 81.0%"},{"ts":"2026-06-11T11:45:00.026232+00:00","event":"live_nav_tick","detail":"Δ 0.01%, cov 81.0%"},{"ts":"2026-06-11T11:30:00.015793+00:00","event":"live_nav_tick","detail":"Δ 0.07%, cov 81.0%"},{"ts":"2026-06-11T11:15:00.028961+00:00","event":"live_nav_tick","detail":"Δ -0.02%, cov 81.0%"},{"ts":"2026-06-11T11:00:00.047940+00:00","event":"live_nav_tick","detail":"Δ -0.08%, cov 81.0%"},{"ts":"2026-06-11T10:45:00.016159+00:00","event":"live_nav_tick","detail":"Δ -0.13%, cov 81.0%"},{"ts":"2026-06-11T10:30:00.020682+00:00","event":"live_nav_tick","detail":"Δ -0.03%, cov 81.0%"}],"anomalies":[{"level":"warn","code":"missing_price","ticker":"ISMEN","isin":"TREISMD00011","msg":"no usable price (carry_unknown)"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=TKF","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/TKF"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}