{"generated_at":"2026-06-11T15:20:31.782247+00:00","data":{"fund_code":"TPV","fund_class":"DG","name":"AURA PORTFÖY İKİNCİ DEĞİŞKEN FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d3019dfc74b3ca6af6","disclosure_index":1601608,"disclosure_published_at":"2026-05-06T11:44:58","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d3019dfc74b3ca6af6","period":"AB","year":2026,"attachment":{"file_id":"4028328c9d7b22d3019dfc74b44e6afd","filename":"TPV_2026.04.pdf","size_bytes":71223,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":null,"group_id":null,"template_signature":null,"parser_name":"g02_spk_lettered","sigma":104.14,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-05-06T14:00:48","rows_extracted":25,"rows_dropped":null,"drop_reasons":[],"duration_ms":323,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=104.1 / ISIN=50.8 below 'good' bar","coverage_pct":null,"sum_weight":104.14,"isin_weight":50.79,"equity_weight":33.89,"priced_weight":22.79,"priced_share":67.2,"period":"2026-04"},"nav":{"tefas":{"last_price":10.16116,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":15},"baseline":{"value":234.8,"period_year":2026,"period_month":4,"baseline_date":"2026-06-10","refreshed_at":"2026-05-06T14:02:14","age_minutes":51918},"live_tick":null},"holdings":[{"isin":null,"ticker":"VIOP","asset_type":"diger","weight_pct":43.89,"nominal":2773067.05,"total_value":2773067.05,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"PRH","asset_type":"fon","weight_pct":9.46,"nominal":1.94,"total_value":603803.18,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREISMD00011","ticker":"ISMEN","asset_type":"hisse","weight_pct":6.36,"nominal":42.28,"total_value":405888.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TRYTALP00135","ticker":"JUP","asset_type":"tahvil","weight_pct":5.54,"nominal":0.5,"total_value":353791.27,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAKCHOL91Q8","ticker":"KCHOL","asset_type":"hisse","weight_pct":5.07,"nominal":202.2,"total_value":323520.0,"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":"TREOSMK00022","ticker":"OSMEN","asset_type":"hisse","weight_pct":4.74,"nominal":7.56,"total_value":302400.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"TRSSMAR72611","ticker":"TRSSMAR72611","asset_type":"tahvil","weight_pct":4.72,"nominal":100.0,"total_value":301571.16,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFBORL12639","ticker":"TRFBORL12639","asset_type":"tahvil","weight_pct":4.7,"nominal":100.0,"total_value":300000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREBALS00022","ticker":"BALSU","asset_type":"hisse","weight_pct":4.36,"nominal":14.65,"total_value":278350.0,"baseline_price":13.49,"live_price":13.31,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRATHYAO91M5","ticker":"THYAO","asset_type":"hisse","weight_pct":4.35,"nominal":308.25,"total_value":277425.0,"baseline_price":295.25,"live_price":293.25,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T18:00:00","stale":false},{"isin":"TREMAVI00037","ticker":"MAVI","asset_type":"hisse","weight_pct":3.26,"nominal":43.32,"total_value":207936.0,"baseline_price":43.7,"live_price":42.7,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T18:00:00","stale":false},{"isin":"TREALTA00014","ticker":"ALTNY","asset_type":"hisse","weight_pct":3.2,"nominal":16.01,"total_value":204127.5,"baseline_price":16.04,"live_price":16.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREPEGS00016","ticker":"PGSUS","asset_type":"hisse","weight_pct":2.55,"nominal":180.6,"total_value":162540.0,"baseline_price":167.2,"live_price":165.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRYTALP00101","ticker":"ESP","asset_type":"tahvil","weight_pct":1.94,"nominal":0.48,"total_value":123714.55,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAAYGAZ91E0","ticker":"AYGAZ","asset_type":"hisse","weight_pct":0.0,"nominal":287.5,"total_value":172.79,"baseline_price":230.1,"live_price":227.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREESEN00024","ticker":"ESEN","asset_type":"hisse","weight_pct":0.0,"nominal":3.73,"total_value":13.06,"baseline_price":3.77,"live_price":3.7,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREGWIN00014","ticker":"GWIND","asset_type":"hisse","weight_pct":0.0,"nominal":30.2,"total_value":12.68,"baseline_price":26.5,"live_price":26.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREKREL00019","ticker":"KAREL","asset_type":"hisse","weight_pct":0.0,"nominal":11.8,"total_value":10.27,"baseline_price":11.75,"live_price":11.41,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TREODAS00014","ticker":"ODAS","asset_type":"hisse","weight_pct":0.0,"nominal":6.86,"total_value":5.56,"baseline_price":7.07,"live_price":7.17,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRERTAL00018","ticker":"RTALB","asset_type":"hisse","weight_pct":0.0,"nominal":3.32,"total_value":4.15,"baseline_price":3.67,"live_price":3.51,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRASARKY91G6","ticker":"SARKY","asset_type":"hisse","weight_pct":0.0,"nominal":26.46,"total_value":13.23,"baseline_price":28.06,"live_price":27.48,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRATUPRS91E8","ticker":"TUPRS","asset_type":"hisse","weight_pct":0.0,"nominal":271.0,"total_value":232.25,"baseline_price":234.8,"live_price":236.0,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T18:00:00","stale":false},{"isin":null,"ticker":"F_XAUTRYM0426","asset_type":"diger","weight_pct":0.0,"nominal":6673.1,"total_value":333655.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"F_USDTRY0426","asset_type":"diger","weight_pct":0.0,"nominal":45.01,"total_value":2250500.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"F_XU0300426","asset_type":"diger","weight_pct":0.0,"nominal":16582.0,"total_value":994920.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-05-06T14:02:14+00:00","event":"baseline_refresh","detail":"2026-04 baseline (ALTNY/priced)"},{"ts":"2026-05-06T14:02:14+00:00","event":"baseline_refresh","detail":"2026-04 baseline (AYGAZ/priced)"},{"ts":"2026-05-06T14:02:14+00:00","event":"baseline_refresh","detail":"2026-04 baseline (BALSU/priced)"},{"ts":"2026-05-06T14:02:14+00:00","event":"baseline_refresh","detail":"2026-04 baseline (ESEN/priced)"},{"ts":"2026-05-06T14:02:14+00:00","event":"baseline_refresh","detail":"2026-04 baseline (GWIND/priced)"},{"ts":"2026-05-06T14:02:14+00:00","event":"baseline_refresh","detail":"2026-04 baseline (KAREL/priced)"},{"ts":"2026-05-06T14:02:14+00:00","event":"baseline_refresh","detail":"2026-04 baseline (KCHOL/priced)"},{"ts":"2026-05-06T14:02:14+00:00","event":"baseline_refresh","detail":"2026-04 baseline (MAVI/priced)"},{"ts":"2026-05-06T14:02:14+00:00","event":"baseline_refresh","detail":"2026-04 baseline (ODAS/priced)"},{"ts":"2026-05-06T14:02:14+00:00","event":"baseline_refresh","detail":"2026-04 baseline (PGSUS/priced)"},{"ts":"2026-05-06T14:02:14+00:00","event":"baseline_refresh","detail":"2026-04 baseline (RTALB/priced)"},{"ts":"2026-05-06T14:02:14+00:00","event":"baseline_refresh","detail":"2026-04 baseline (SARKY/priced)"},{"ts":"2026-05-06T14:02:14+00:00","event":"baseline_refresh","detail":"2026-04 baseline (THYAO/priced)"},{"ts":"2026-05-06T14:02:14+00:00","event":"baseline_refresh","detail":"2026-04 baseline (TUPRS/priced)"},{"ts":"2026-05-06T14:00:48+00:00","event":"pdr_parsed","detail":"g02_spk_lettered σ=104.14"},{"ts":"2026-05-06T11:44:58+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d3019dfc74b3ca6af6 (2026/AB)"},{"ts":"2026-05-05T21:03:28+00:00","event":"baseline_refresh","detail":"2026-03 baseline (ALTNY/priced)"},{"ts":"2026-05-05T21:03:28+00:00","event":"baseline_refresh","detail":"2026-03 baseline (AYGAZ/priced)"},{"ts":"2026-05-05T21:03:28+00:00","event":"baseline_refresh","detail":"2026-03 baseline (BALSU/priced)"},{"ts":"2026-05-05T21:03:28+00:00","event":"baseline_refresh","detail":"2026-03 baseline (ESEN/priced)"}],"anomalies":[{"level":"warn","code":"missing_price","ticker":"ISMEN","isin":"TREISMD00011","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"missing_price","ticker":"OSMEN","isin":"TREOSMK00022","msg":"no usable price (carry_unknown)"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=TPV","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/TPV"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}