{"generated_at":"2026-06-11T14:13:32.275190+00:00","data":{"fund_code":"ZFB","fund_class":"DG","name":"AK PORTFÖY FİNTEK VE BLOKZİNCİRİ TEKNOLOJİLERİ DEĞİŞKEN FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e2771a0019e8cad426b263b","disclosure_index":1612415,"disclosure_published_at":"2026-06-03T12:07:05","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e2771a0019e8cad426b263b","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e2771a0019e8cad42aa2642","filename":"ZFB_2026.05.pdf","size_bytes":74159,"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":100.81,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-04T06:00:10","rows_extracted":48,"rows_dropped":null,"drop_reasons":[],"duration_ms":614,"error_text":null},"coverage":{"bucket":"partial","bucket_reason":"Σw=100.8 / ISIN=100.4 below 'good' bar","coverage_pct":87.86,"sum_weight":100.81,"isin_weight":100.41,"equity_weight":86.1,"priced_weight":20.24,"priced_share":23.5,"period":"2026-05"},"nav":{"tefas":{"last_price":6.988164,"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":7.281447,"live_nav":7.26008,"change_pct":-0.2934,"computed_at":"2026-05-15T13:30:03.427802","coverage_pct":87.86,"holdings_count":48,"age_minutes":38923}},"holdings":[{"isin":"US67066G1040","ticker":"NVDA","asset_type":"hisse","weight_pct":9.94,"nominal":217.99,"total_value":89613831.9,"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":"US5949724083","ticker":"MSTR","asset_type":"hisse","weight_pct":7.01,"nominal":162.63,"total_value":63197253.51,"baseline_price":null,"live_price":182.393997,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:17.634049","stale":true},{"isin":"TRAASELS91H2","ticker":"ASELS","asset_type":"hisse","weight_pct":6.98,"nominal":760.5,"total_value":62996017.5,"baseline_price":379.5,"live_price":376.5,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"US5951121038","ticker":"MU","asset_type":"hisse","weight_pct":6.77,"nominal":754.24,"total_value":61021121.66,"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":"US01609W1027","ticker":"BABA","asset_type":"hisse","weight_pct":5.03,"nominal":128.38,"total_value":45347811.08,"baseline_price":null,"live_price":139.0,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:26.507389","stale":true},{"isin":"US0079031078","ticker":"AMD","asset_type":"hisse","weight_pct":4.79,"nominal":469.08,"total_value":43173246.21,"baseline_price":null,"live_price":410.640015,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:23.349750","stale":true},{"isin":"TRYAKPO00534","ticker":"PUR","asset_type":"tahvil","weight_pct":3.89,"nominal":9.51,"total_value":35118004.74,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYAKBK00870","ticker":"ALE","asset_type":"tahvil","weight_pct":3.77,"nominal":12.32,"total_value":33999908.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US92826C8394","ticker":"V","asset_type":"hisse","weight_pct":3.76,"nominal":331.48,"total_value":33896985.42,"baseline_price":null,"live_price":322.053894,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:50.294731","stale":true},{"isin":"US4612021034","ticker":"INTU","asset_type":"hisse","weight_pct":3.62,"nominal":311.32,"total_value":32673581.92,"baseline_price":null,"live_price":385.589996,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:20.038999","stale":true},{"isin":"TRYAKPO01805","ticker":"PPJ-AK","asset_type":"tahvil","weight_pct":3.09,"nominal":1.68,"total_value":27850736.12,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US7707001027","ticker":"HOOD","asset_type":"hisse","weight_pct":3.02,"nominal":75.11,"total_value":27240652.77,"baseline_price":null,"live_price":76.419998,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:53.334770","stale":true},{"isin":"TRT190728T34","ticker":"TRT190728T34","asset_type":"tahvil","weight_pct":2.9,"nominal":39.99,"total_value":26170916.16,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"US0567521085","ticker":"BIDU","asset_type":"hisse","weight_pct":2.79,"nominal":127.86,"total_value":25140452.14,"baseline_price":null,"live_price":114.400002,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:41.993977","stale":true},{"isin":"US7960508882","ticker":"SMSN","asset_type":"hisse","weight_pct":2.79,"nominal":4968.53,"total_value":25165918.46,"baseline_price":null,"live_price":4528.0,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:03.222945","stale":true},{"isin":"US38141G1040","ticker":"GS","asset_type":"hisse","weight_pct":2.75,"nominal":997.73,"total_value":24812551.36,"baseline_price":null,"live_price":935.844971,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:05:58.731240","stale":true},{"isin":"TREMIAT00015","ticker":"MIATK","asset_type":"hisse","weight_pct":2.43,"nominal":49.96,"total_value":21942931.6,"baseline_price":47.16,"live_price":46.68,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"US12572Q1058","ticker":"CME","asset_type":"hisse","weight_pct":2.13,"nominal":290.72,"total_value":19248824.48,"baseline_price":null,"live_price":285.279999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:58.589510","stale":true},{"isin":"US47215P1066","ticker":"JD","asset_type":"hisse","weight_pct":2.1,"nominal":30.64,"total_value":18939204.01,"baseline_price":null,"live_price":29.99,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:39.757264","stale":true},{"isin":"TRALOGOW91U2","ticker":"LOGO","asset_type":"hisse","weight_pct":1.63,"nominal":158.2,"total_value":14735539.0,"baseline_price":143.0,"live_price":142.6,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"US0378331005","ticker":"AAPL","asset_type":"hisse","weight_pct":1.59,"nominal":308.18,"total_value":14329813.06,"baseline_price":null,"live_price":300.220001,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-05-15T19:30:00","stale":true},{"isin":"US45841N1072","ticker":"IBKR","asset_type":"hisse","weight_pct":1.44,"nominal":85.33,"total_value":13004992.39,"baseline_price":null,"live_price":86.055,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:04:18.222144","stale":true},{"isin":"US57636Q1040","ticker":"MA","asset_type":"hisse","weight_pct":1.35,"nominal":501.2,"total_value":12144159.8,"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":"US8522341036","ticker":"XYZ","asset_type":"hisse","weight_pct":1.32,"nominal":68.25,"total_value":11874938.0,"baseline_price":null,"live_price":71.190002,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:19.884360","stale":true},{"isin":"TREARDY00023","ticker":"ARDYZ","asset_type":"hisse","weight_pct":1.26,"nominal":59.3,"total_value":11376705.0,"baseline_price":59.35,"live_price":58.1,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREPSFD00010","ticker":"PATEK","asset_type":"hisse","weight_pct":1.18,"nominal":23.78,"total_value":10615629.8,"baseline_price":23.84,"live_price":23.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREALTA00014","ticker":"ALTNY","asset_type":"hisse","weight_pct":1.04,"nominal":16.96,"total_value":9375911.69,"baseline_price":16.04,"live_price":16.17,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"US0640581007","ticker":"BNY","asset_type":"hisse","weight_pct":1.02,"nominal":139.96,"total_value":9164688.85,"baseline_price":null,"live_price":133.029999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:43.568353","stale":true},{"isin":"US09290D1019","ticker":"BLK","asset_type":"hisse","weight_pct":0.98,"nominal":1071.56,"total_value":8801382.36,"baseline_price":null,"live_price":1076.880005,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:02:51.958798","stale":true},{"isin":"TREINDX00019","ticker":"INDES","asset_type":"hisse","weight_pct":0.89,"nominal":11.47,"total_value":8036340.8,"baseline_price":11.34,"live_price":11.15,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"US9311421039","ticker":"WMT","asset_type":"hisse","weight_pct":0.85,"nominal":120.18,"total_value":7704960.45,"baseline_price":null,"live_price":130.554092,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:07:53.437082","stale":true},{"isin":"US70450Y1038","ticker":"PYPL","asset_type":"hisse","weight_pct":0.81,"nominal":44.53,"total_value":7262215.52,"baseline_price":null,"live_price":47.189999,"live_change":null,"price_source":"bist_eod","price_as_of":"2026-05-06T14:06:37.515660","stale":true},{"isin":"TREATTP00023","ticker":"ATATP","asset_type":"hisse","weight_pct":0.71,"nominal":220.0,"total_value":6364380.0,"baseline_price":242.9,"live_price":232.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREKREL00019","ticker":"KAREL","asset_type":"hisse","weight_pct":0.71,"nominal":13.26,"total_value":6395298.0,"baseline_price":11.75,"live_price":11.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRT130629T30","ticker":"TRT130629T30","asset_type":"tahvil","weight_pct":0.66,"nominal":119.97,"total_value":6039442.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREREED00035","ticker":"REEDR","asset_type":"hisse","weight_pct":0.65,"nominal":7.09,"total_value":5852369.6,"baseline_price":7.25,"live_price":7.23,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREHTTB00036","ticker":"HTTBT","asset_type":"hisse","weight_pct":0.58,"nominal":40.38,"total_value":5248259.71,"baseline_price":40.2,"live_price":39.04,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREPAPL00010","ticker":"PAPIL","asset_type":"hisse","weight_pct":0.53,"nominal":15.29,"total_value":4742040.6,"baseline_price":14.64,"live_price":14.67,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREBINU00019","ticker":"BINBN","asset_type":"hisse","weight_pct":0.49,"nominal":172.0,"total_value":4427280.0,"baseline_price":171.8,"live_price":176.4,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREPNTA00042","ticker":"PENTA","asset_type":"hisse","weight_pct":0.4,"nominal":15.86,"total_value":3564154.36,"baseline_price":14.62,"live_price":14.3,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TREFRTE00012","ticker":"FORTE","asset_type":"hisse","weight_pct":0.35,"nominal":92.6,"total_value":3153030.0,"baseline_price":92.15,"live_price":91.15,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":"TRAARENA91U1","ticker":"ARENA","asset_type":"hisse","weight_pct":0.24,"nominal":27.52,"total_value":2164668.16,"baseline_price":26.74,"live_price":27.38,"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":0.2,"nominal":61.46,"total_value":1787088.27,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TREMTRK00015","ticker":"MTRKS","asset_type":"hisse","weight_pct":0.17,"nominal":25.5,"total_value":1496759.86,"baseline_price":26.26,"live_price":26.58,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":"CAD","asset_type":"doviz","weight_pct":0.12,"nominal":32.99,"total_value":1097140.87,"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":0.07,"nominal":53.12,"total_value":673486.85,"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":0.01,"nominal":45.63,"total_value":61088.31,"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":0.29,"total_value":23707.56,"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 (ALTNY/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ARDYZ/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ARENA/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ASELS/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (ATATP/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (BINBN/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (FORTE/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (HTTBT/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (INDES/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (KAREL/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (LOGO/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (MIATK/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (MTRKS/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (PAPIL/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (PATEK/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (PENTA/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (REEDR/priced)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (AAPL/no-price)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (AMD/no-price)"},{"ts":"2026-06-04T06:30:00+00:00","event":"baseline_refresh","detail":"2026-05 baseline (BABA/no-price)"}],"anomalies":[{"level":"warn","code":"stale_price","ticker":"NVDA","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"MSTR","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"MU","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"BABA","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AMD","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"V","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"INTU","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"HOOD","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"BIDU","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"SMSN","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"GS","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"CME","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"JD","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"AAPL","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"IBKR","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"MA","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"XYZ","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"BNY","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"BLK","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"WMT","msg":"price older than 60m"},{"level":"warn","code":"stale_price","ticker":"PYPL","msg":"price older than 60m"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=ZFB","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/ZFB"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}