{"generated_at":"2026-06-11T14:10:18.920348+00:00","data":{"fund_code":"APT","fund_class":"DG","name":"AK PORTFÖY ORTA VADELİ BORÇLANMA ARAÇLARI FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e9b8f9f019eab6805553bc7","disclosure_index":1615309,"disclosure_published_at":"2026-06-09T14:21:46","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e9b8f9f019eab6805553bc7","period":"HZ","year":2026,"attachment":null,"all_attachments_count":0},"parser":{"group":"g02_spk_lettered","group_id":2,"template_signature":null,"parser_name":"g02_spk_lettered","sigma":100.18,"perfect":true,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-04T06:00:02","rows_extracted":18,"rows_dropped":null,"drop_reasons":[],"duration_ms":321,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":100.18,"isin_weight":100.16,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-05"},"nav":{"tefas":{"last_price":0.148665,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":{"base_nav":0.148665,"live_nav":0.148665,"change_pct":0.0,"computed_at":"2026-06-11T14:00:07.464826","coverage_pct":0.0,"holdings_count":18,"age_minutes":10}},"holdings":[{"isin":"TRT131027T36","ticker":"TRT131027T36","asset_type":"tahvil","weight_pct":17.89,"nominal":111.85,"total_value":48406797.47,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT120929T12","ticker":"TRT120929T12","asset_type":"tahvil","weight_pct":14.12,"nominal":107.56,"total_value":38214704.32,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT270934T18","ticker":"TRT270934T18","asset_type":"tahvil","weight_pct":13.43,"nominal":95.93,"total_value":36343808.17,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT160627T13","ticker":"TRT160627T13","asset_type":"tahvil","weight_pct":10.16,"nominal":108.82,"total_value":27503567.62,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT100730T13","ticker":"TRT100730T13","asset_type":"tahvil","weight_pct":9.58,"nominal":111.6,"total_value":25915954.99,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT180237T13","ticker":"TRT180237T13","asset_type":"tahvil","weight_pct":8.93,"nominal":39.99,"total_value":24157768.77,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT021030T18","ticker":"TRT021030T18","asset_type":"tahvil","weight_pct":5.55,"nominal":114.95,"total_value":15032374.32,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT050527T33","ticker":"TRT050527T33","asset_type":"tahvil","weight_pct":5.32,"nominal":111.65,"total_value":14395088.71,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT160431T35","ticker":"TRT160431T35","asset_type":"tahvil","weight_pct":3.54,"nominal":97.57,"total_value":9591901.32,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSENSAE2619","ticker":"TRSENSAE2619","asset_type":"tahvil","weight_pct":3.48,"nominal":100.0,"total_value":9421927.13,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT090627T12","ticker":"TRT090627T12","asset_type":"tahvil","weight_pct":2.67,"nominal":90.97,"total_value":7220139.31,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT050935T13","ticker":"TRT050935T13","asset_type":"tahvil","weight_pct":2.52,"nominal":97.15,"total_value":6813606.18,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT140727T14","ticker":"TRT140727T14","asset_type":"tahvil","weight_pct":1.86,"nominal":107.4,"total_value":5022485.22,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT080328T15","ticker":"TRT080328T15","asset_type":"tahvil","weight_pct":0.54,"nominal":65.78,"total_value":1460019.59,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT190728T18","ticker":"TRT190728T18","asset_type":"tahvil","weight_pct":0.29,"nominal":76.89,"total_value":789484.93,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT240227T17","ticker":"TRT240227T17","asset_type":"tahvil","weight_pct":0.16,"nominal":67.2,"total_value":432698.99,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT081128T15","ticker":"TRT081128T15","asset_type":"tahvil","weight_pct":0.12,"nominal":107.05,"total_value":318548.49,"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":0.02,"nominal":40.65,"total_value":50334.11,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"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%"},{"ts":"2026-06-11T10:15:08.943147+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:00:08.673759+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:45:09.852043+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:30:10.540609+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:00:09.144088+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=APT","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/APT"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}