{"generated_at":"2026-06-11T14:11:35.808391+00:00","data":{"fund_code":"CVD","fund_class":"SF","name":"AK PORTFÖY GİFON SERBEST (DÖVİZ) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d2019e1adeadb90e43","disclosure_index":1606054,"disclosure_published_at":"2026-05-12T11:53:30","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d2019e1adeadb90e43","period":"HZ","year":2026,"attachment":null,"all_attachments_count":0},"parser":null,"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":560.27,"isin_weight":95.29,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-04"},"nav":{"tefas":{"last_price":60.691609,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":{"base_nav":60.691609,"live_nav":60.691609,"change_pct":0.0,"computed_at":"2026-06-11T14:00:04.411072","coverage_pct":0.0,"holdings_count":8,"age_minutes":11}},"holdings":[{"isin":null,"ticker":null,"asset_type":"doviz","weight_pct":305.44,"nominal":null,"total_value":1077386796.36,"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":154.82,"nominal":null,"total_value":546103354.11,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS1626188491","ticker":null,"asset_type":"repo","weight_pct":94.5,"nominal":null,"total_value":333326394.18,"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":"diger","weight_pct":4.7,"nominal":null,"total_value":16570163.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYNRPO00508","ticker":null,"asset_type":"fon","weight_pct":0.41,"nominal":null,"total_value":1452450.56,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"NPTLRF","ticker":null,"asset_type":"fon","weight_pct":0.38,"nominal":null,"total_value":1329005.3,"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":"diger","weight_pct":0.02,"nominal":null,"total_value":59751.9,"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":null,"total_value":161.96,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:00:04.411072+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:45:04.324136+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:30:05.747403+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:15:05.800815+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:00:04.558543+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:45:05.806981+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:30:04.693691+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:15:04.659523+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:00:04.619751+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:45:04.548422+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:30:04.420238+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:15:04.442961+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:00:04.434394+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:45:04.496121+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:30:04.944298+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:15:06.107484+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:00:04.953840+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:45:06.038417+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:30:06.421097+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:00:05.466121+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=CVD","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/CVD"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}