{"generated_at":"2026-06-11T15:20:58.799356+00:00","data":{"fund_code":"TPE","fund_class":"DG","name":"İŞ PORTFÖY PY EUROBOND BORÇLANMA ARAÇLARI (DÖVİZ) ÖZEL FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e276fa9019e9230c3da730f","disclosure_index":1613046,"disclosure_published_at":"2026-06-04T13:42:25","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e276fa9019e9230c3da730f","period":"AB","year":2026,"attachment":{"file_id":"4028328c9e276fa9019e9230c4557316","filename":"TPE_2026.05.pdf","size_bytes":72832,"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":100.07,"perfect":true,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-05T06:02:55","rows_extracted":33,"rows_dropped":null,"drop_reasons":[],"duration_ms":600,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":100.07,"isin_weight":90.53,"equity_weight":0.98,"priced_weight":0,"priced_share":0.0,"period":"2026-05"},"nav":{"tefas":{"last_price":0.520105,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":15},"baseline":null,"live_tick":{"base_nav":0.520105,"live_nav":0.520105,"change_pct":0.0,"computed_at":"2026-06-11T15:15:08.118905","coverage_pct":0.0,"holdings_count":33,"age_minutes":5}},"holdings":[{"isin":"XS2861686041","ticker":"XS2861686041","asset_type":"tahvil","weight_pct":9.66,"nominal":104.48,"total_value":225718520.82,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2678232781","ticker":"XS2678232781","asset_type":"tahvil","weight_pct":7.98,"nominal":107.66,"total_value":186502431.3,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS1617531063","ticker":"XS1617531063","asset_type":"tahvil","weight_pct":6.94,"nominal":104.32,"total_value":162199664.76,"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":5.86,"nominal":30256510.0,"total_value":136894023.01,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS1803215869","ticker":"XS1803215869","asset_type":"tahvil","weight_pct":4.33,"nominal":100.13,"total_value":101247887.38,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2692231975","ticker":"XS2692231975","asset_type":"tahvil","weight_pct":4.13,"nominal":105.57,"total_value":96369800.94,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2695038401","ticker":"XS2695038401","asset_type":"tahvil","weight_pct":4.1,"nominal":105.62,"total_value":95729714.26,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2969697619","ticker":"XS2969697619","asset_type":"tahvil","weight_pct":4.08,"nominal":100.02,"total_value":95278035.3,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2993969596","ticker":"XS2993969596","asset_type":"tahvil","weight_pct":4.02,"nominal":101.74,"total_value":93942693.94,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2812381676","ticker":"XS2812381676","asset_type":"tahvil","weight_pct":3.97,"nominal":103.09,"total_value":92734726.48,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2897383043","ticker":"XS2897383043","asset_type":"tahvil","weight_pct":3.95,"nominal":99.4,"total_value":92283058.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2802184999","ticker":"XS2802184999","asset_type":"tahvil","weight_pct":3.73,"nominal":102.82,"total_value":87028319.16,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2913966318","ticker":"XS2913966318","asset_type":"tahvil","weight_pct":3.4,"nominal":101.0,"total_value":79472111.99,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ISZ","asset_type":"fon","weight_pct":3.12,"nominal":14.72,"total_value":72930567.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2699906512","ticker":"XS2699906512","asset_type":"tahvil","weight_pct":3.01,"nominal":107.48,"total_value":70266523.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2355183091","ticker":"XS2355183091","asset_type":"tahvil","weight_pct":2.94,"nominal":98.23,"total_value":68587551.96,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2744911830","ticker":"XS2744911830","asset_type":"tahvil","weight_pct":2.93,"nominal":106.65,"total_value":68495647.46,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"IAG","asset_type":"fon","weight_pct":2.32,"nominal":18.72,"total_value":54260197.94,"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":2.2,"nominal":50437336.75,"total_value":50437336.75,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2581381634","ticker":"XS2581381634","asset_type":"tahvil","weight_pct":2.03,"nominal":109.15,"total_value":47430321.79,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3106498051","ticker":"XS3106498051","asset_type":"tahvil","weight_pct":2.01,"nominal":99.5,"total_value":46870843.34,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2445343689","ticker":"XS2445343689","asset_type":"tahvil","weight_pct":1.9,"nominal":108.75,"total_value":44327264.54,"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":1.88,"nominal":45.63,"total_value":43993319.64,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2355105292","ticker":"XS2355105292","asset_type":"tahvil","weight_pct":1.84,"nominal":88.27,"total_value":43095655.47,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2966430683","ticker":"XS2966430683","asset_type":"tahvil","weight_pct":1.61,"nominal":99.53,"total_value":37605691.9,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2919891361","ticker":"XS2919891361","asset_type":"tahvil","weight_pct":1.49,"nominal":106.41,"total_value":34835914.28,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2842188687","ticker":"XS2842188687","asset_type":"tahvil","weight_pct":1.34,"nominal":100.05,"total_value":31212259.65,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2677517497","ticker":"XS2677517497","asset_type":"tahvil","weight_pct":1.26,"nominal":108.02,"total_value":29480617.87,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2896892655","ticker":"XS2896892655","asset_type":"tahvil","weight_pct":1.0,"nominal":103.13,"total_value":23248669.74,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US900123CP36","ticker":"US900123CP36","asset_type":"hisse","weight_pct":0.98,"nominal":102.98,"total_value":22946059.03,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TRT050527T33","ticker":"TRT050527T33","asset_type":"tahvil","weight_pct":0.04,"nominal":822030.0,"total_value":824583.02,"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":443904.63,"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":53.12,"total_value":110253.42,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T15:15:08.118905+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T15:00:07.298717+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T14:45:07.843109+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T14:30:08.022224+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"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%"}],"anomalies":[{"level":"warn","code":"missing_price","ticker":"US900123CP36","isin":"US900123CP36","msg":"no usable price (carry_unknown)"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=TPE","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/TPE"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}