{"generated_at":"2026-06-11T14:18:05.418570+00:00","data":{"fund_code":"ULH","fund_class":"SF","name":"ÜNLÜ PORTFÖY ONUNCU SERBEST FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d2019e16ccdcef37cc","disclosure_index":1604647,"disclosure_published_at":"2026-05-11T16:02:22","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d2019e16ccdcef37cc","period":"AB","year":2026,"attachment":{"file_id":"4028328c9d7b22d2019e16ccde8137d3","filename":"ULH-.pdf","size_bytes":1976667,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g03_atlas_numbered","group_id":3,"template_signature":null,"parser_name":"g03_atlas_numbered","sigma":98.1983,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-05-15T09:25:49","rows_extracted":12,"rows_dropped":null,"drop_reasons":[],"duration_ms":3069,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=98.2 / ISIN=73.2 below 'good' bar","coverage_pct":62.14,"sum_weight":98.2,"isin_weight":73.21,"equity_weight":73.21,"priced_weight":0,"priced_share":0.0,"period":"2026-04"},"nav":{"tefas":{"last_price":6.411498,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":null,"period_year":2026,"period_month":4,"baseline_date":"2026-06-10","refreshed_at":"2026-05-15T22:11:57","age_minutes":38406},"live_tick":{"base_nav":6.520145,"live_nav":6.520145,"change_pct":0.0,"computed_at":"2026-05-15T12:15:02.533969","coverage_pct":62.14,"holdings_count":13,"age_minutes":39003}},"holdings":[{"isin":null,"ticker":"UP1","asset_type":"diger","weight_pct":24.97,"nominal":47089339.0,"total_value":288527775.67,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US11135F1012","ticker":null,"asset_type":"hisse","weight_pct":21.4,"nominal":13550.0,"total_value":247258053.44,"baseline_price":null,"live_price":424.369995,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:55.299549","stale":true},{"isin":"US67066G1040","ticker":null,"asset_type":"hisse","weight_pct":20.03,"nominal":25750.0,"total_value":231440845.6,"baseline_price":null,"live_price":203.619995,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:30.652680","stale":true},{"isin":"US30303M1027","ticker":null,"asset_type":"hisse","weight_pct":14.89,"nominal":6340.0,"total_value":172126277.44,"baseline_price":null,"live_price":606.590027,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:03:35.119917","stale":true},{"isin":"US02079K3059","ticker":null,"asset_type":"hisse","weight_pct":7.87,"nominal":5510.0,"total_value":90920500.35,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry_unknown","price_as_of":null,"stale":false},{"isin":"US5951121038","ticker":null,"asset_type":"hisse","weight_pct":3.75,"nominal":1900.0,"total_value":43383765.88,"baseline_price":null,"live_price":637.86499,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:19.067889","stale":true},{"isin":"US0231351067","ticker":null,"asset_type":"hisse","weight_pct":2.39,"nominal":2375.0,"total_value":27635512.7,"baseline_price":null,"live_price":273.26001,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:29.161442","stale":true},{"isin":"US5949181045","ticker":null,"asset_type":"hisse","weight_pct":1.49,"nominal":950.0,"total_value":17182708.84,"baseline_price":null,"live_price":422.040009,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-05-15T19:30:00","stale":true},{"isin":"US57636Q1040","ticker":null,"asset_type":"hisse","weight_pct":0.79,"nominal":400.0,"total_value":9151771.83,"baseline_price":null,"live_price":496.845001,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:11.413190","stale":true},{"isin":"US0258161092","ticker":null,"asset_type":"hisse","weight_pct":0.6,"nominal":485.0,"total_value":6957409.78,"baseline_price":null,"live_price":322.875,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:31.113741","stale":true},{"isin":null,"ticker":null,"asset_type":"repo","weight_pct":0.0183,"nominal":21092031.78,"total_value":21092031.78,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SPDR","asset_type":"diger","weight_pct":0.0,"nominal":160.0,"total_value":0.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-05-15T22:11:57+00:00","event":"baseline_refresh","detail":"2026-04 baseline (GOOGL/no-price)"},{"ts":"2026-05-15T12:15:02.533969+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 62.1%"},{"ts":"2026-05-15T12:00:02.630345+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 62.1%"},{"ts":"2026-05-15T10:25:50+00:00","event":"baseline_refresh","detail":"2026-04 baseline (AMZN/no-price)"},{"ts":"2026-05-15T10:25:50+00:00","event":"baseline_refresh","detail":"2026-04 baseline (AXP/no-price)"},{"ts":"2026-05-15T10:25:50+00:00","event":"baseline_refresh","detail":"2026-04 baseline (AVGO/no-price)"},{"ts":"2026-05-15T10:25:50+00:00","event":"baseline_refresh","detail":"2026-04 baseline (META/no-price)"},{"ts":"2026-05-15T10:25:50+00:00","event":"baseline_refresh","detail":"2026-04 baseline (MA/no-price)"},{"ts":"2026-05-15T10:25:50+00:00","event":"baseline_refresh","detail":"2026-04 baseline (MSFT/no-price)"},{"ts":"2026-05-15T10:25:50+00:00","event":"baseline_refresh","detail":"2026-04 baseline (MU/no-price)"},{"ts":"2026-05-15T10:25:50+00:00","event":"baseline_refresh","detail":"2026-04 baseline (NVDA/no-price)"},{"ts":"2026-05-15T09:25:49+00:00","event":"pdr_parsed","detail":"g03_atlas_numbered σ=98.20"},{"ts":"2026-05-14T19:45:01.395378+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 62.1%"},{"ts":"2026-05-14T19:30:01.321167+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 62.1%"},{"ts":"2026-05-14T19:15:01.363736+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 62.1%"},{"ts":"2026-05-14T19:00:01.385811+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 62.1%"},{"ts":"2026-05-14T18:45:01.383483+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 62.1%"},{"ts":"2026-05-14T18:30:01.388432+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 62.1%"},{"ts":"2026-05-14T18:15:01.376724+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 62.1%"},{"ts":"2026-05-14T18:00:01.451600+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 62.1%"}],"anomalies":[{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"missing_price","ticker":null,"isin":"US02079K3059","msg":"no usable price (carry_unknown)"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":null,"msg":"price older than 60m"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=ULH","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/ULH"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}