{"generated_at":"2026-06-11T14:23:44.851016+00:00","data":{"fund_code":"FI5","fund_class":"DG","name":"QNB PORTFÖY PARA PİYASASI (TL) FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e9b8f9d019ea63c3aa1105d","disclosure_index":1614363,"disclosure_published_at":"2026-06-08T12:07:06","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e9b8f9d019ea63c3aa1105d","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e9b8f9d019ea63c3af81064","filename":"FI5_2026.05.pdf","size_bytes":111083,"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":100.08,"perfect":true,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-05-02T21:42:02","rows_extracted":481,"rows_dropped":null,"drop_reasons":[],"duration_ms":3461,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":73.81,"isin_weight":22.76,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-03"},"nav":{"tefas":{"last_price":688.153664,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":{"base_nav":688.153664,"live_nav":688.153664,"change_pct":0.0,"computed_at":"2026-06-11T14:15:07.970382","coverage_pct":0.0,"holdings_count":153,"age_minutes":8}},"holdings":[{"isin":null,"ticker":"VAKIF","asset_type":"mevduat","weight_pct":6.05,"nominal":5005650684.93,"total_value":5005650684.93,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"AKBANK","asset_type":"mevduat","weight_pct":3.76,"nominal":3304068493.15,"total_value":3111366228.42,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DENİZBANK","asset_type":"mevduat","weight_pct":3.37,"nominal":2874744830.05,"total_value":2787414291.82,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TC","asset_type":"mevduat","weight_pct":3.32,"nominal":2855309871.47,"total_value":2745407034.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DENİZBANK","asset_type":"mevduat","weight_pct":2.79,"nominal":2472981164.38,"total_value":2311573696.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ANADOLUBANK","asset_type":"mevduat","weight_pct":2.54,"nominal":2105078490.44,"total_value":2105078490.44,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"YAPI","asset_type":"mevduat","weight_pct":2.46,"nominal":2101123477.76,"total_value":2035051031.97,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT160431T19","ticker":"TRT160431T19","asset_type":"repo","weight_pct":2.36,"nominal":40.0,"total_value":1952136986.3,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT131027T10","ticker":"TRT131027T10","asset_type":"tahvil","weight_pct":1.88,"nominal":105.09,"total_value":1560069839.66,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TÜRKİYE","asset_type":"mevduat","weight_pct":1.83,"nominal":1558972602.74,"total_value":1511613297.99,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT061228T16","ticker":"TRT061228T16","asset_type":"tahvil","weight_pct":1.78,"nominal":103.4,"total_value":1475576154.3,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"YAPI","asset_type":"mevduat","weight_pct":1.74,"nominal":1456293567.11,"total_value":1437621204.24,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ANADOLUBANK","asset_type":"mevduat","weight_pct":1.55,"nominal":1309168555.46,"total_value":1279580069.51,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"YAPI","asset_type":"mevduat","weight_pct":1.46,"nominal":1235818640.05,"total_value":1210520576.69,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TÜRKİYE","asset_type":"mevduat","weight_pct":1.32,"nominal":1134927847.63,"total_value":1095518617.02,"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":1.3,"nominal":105.21,"total_value":1075336293.46,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"FİBABANKA","asset_type":"mevduat","weight_pct":1.28,"nominal":1076674888.96,"total_value":1061727544.53,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ANADOLUBANK","asset_type":"mevduat","weight_pct":1.24,"nominal":1038116438.36,"total_value":1029277978.43,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT080426T16","ticker":"TRT080426T16","asset_type":"tahvil","weight_pct":1.22,"nominal":104.15,"total_value":1008493870.32,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"FİBABANKA","asset_type":"mevduat","weight_pct":1.22,"nominal":1039315068.49,"total_value":1007742198.66,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT190826T19","ticker":"TRT190826T19","asset_type":"tahvil","weight_pct":1.21,"nominal":106.71,"total_value":999900900.12,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"AKBANK","asset_type":"mevduat","weight_pct":1.21,"nominal":1005520874.91,"total_value":1005520874.91,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TÜRKİYE","asset_type":"mevduat","weight_pct":1.2,"nominal":1070450255.56,"total_value":997577667.68,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT170528T12","ticker":"TRT170528T12","asset_type":"tahvil","weight_pct":1.07,"nominal":107.05,"total_value":889397189.68,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT040729T14","ticker":"TRT040729T14","asset_type":"tahvil","weight_pct":1.03,"nominal":100.5,"total_value":854238721.05,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT130629T30","ticker":"TRT130629T30","asset_type":"tahvil","weight_pct":0.97,"nominal":101.34,"total_value":800201217.02,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TÜRKİYE","asset_type":"mevduat","weight_pct":0.85,"nominal":727926707.82,"total_value":707612868.77,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TÜRKİYE","asset_type":"mevduat","weight_pct":0.83,"nominal":716198892.85,"total_value":683934335.68,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT060928T11","ticker":"TRT060928T11","asset_type":"tahvil","weight_pct":0.77,"nominal":104.82,"total_value":636808321.27,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TC","asset_type":"mevduat","weight_pct":0.71,"nominal":605166011.21,"total_value":591488669.25,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"FİBABANKA","asset_type":"mevduat","weight_pct":0.64,"nominal":536133158.19,"total_value":530969190.48,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"FİBABANKA","asset_type":"mevduat","weight_pct":0.64,"nominal":538213753.05,"total_value":530737855.21,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT160431T19","ticker":"TRT160431T19","asset_type":"tahvil","weight_pct":0.62,"nominal":102.48,"total_value":515450399.78,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"FİBABANKA","asset_type":"mevduat","weight_pct":0.62,"nominal":519178082.19,"total_value":514730665.3,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"FİBABANKA","asset_type":"mevduat","weight_pct":0.61,"nominal":519417808.22,"total_value":508231411.49,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"FİBABANKA","asset_type":"mevduat","weight_pct":0.61,"nominal":519417808.22,"total_value":507678459.26,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"AKBANK","asset_type":"mevduat","weight_pct":0.61,"nominal":519375342.47,"total_value":502803323.98,"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":0.61,"nominal":41.0,"total_value":505054794.52,"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":0.61,"nominal":41.05,"total_value":504483564.61,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT090130T12","ticker":"TRT090130T12","asset_type":"tahvil","weight_pct":0.52,"nominal":102.94,"total_value":431963422.03,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSENSA22711","ticker":"TRSENSA22711","asset_type":"tahvil","weight_pct":0.47,"nominal":106.41,"total_value":385728798.11,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT010328T12","ticker":"TRT010328T12","asset_type":"tahvil","weight_pct":0.38,"nominal":103.91,"total_value":314418414.13,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"FİBABANKA","asset_type":"mevduat","weight_pct":0.38,"nominal":315658587.97,"total_value":315342221.83,"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":0.38,"nominal":37.8,"total_value":310563287.67,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BURGAN","asset_type":"mevduat","weight_pct":0.37,"nominal":311650684.93,"total_value":304607075.55,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFYKYM42663","ticker":"TRFYKYM42663","asset_type":"tahvil","weight_pct":0.31,"nominal":100.09,"total_value":258316746.18,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BURGAN","asset_type":"mevduat","weight_pct":0.31,"nominal":259589041.1,"total_value":255985198.52,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BURGAN","asset_type":"mevduat","weight_pct":0.31,"nominal":259863013.7,"total_value":255981984.83,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BURGAN","asset_type":"mevduat","weight_pct":0.31,"nominal":259589041.1,"total_value":255435219.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BURGAN","asset_type":"mevduat","weight_pct":0.3,"nominal":259664383.56,"total_value":251398346.47,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"YAPI","asset_type":"mevduat","weight_pct":0.29,"nominal":249300164.38,"total_value":241345595.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFYAKF92613","ticker":"TRFYAKF92613","asset_type":"tahvil","weight_pct":0.25,"nominal":100.0,"total_value":203295904.7,"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":0.25,"nominal":100.0,"total_value":205067980.51,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ANADOLUBANK","asset_type":"mevduat","weight_pct":0.25,"nominal":207671232.88,"total_value":204788158.82,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BURGAN","asset_type":"mevduat","weight_pct":0.25,"nominal":207545205.48,"total_value":203294349.94,"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":0.25,"nominal":37.75,"total_value":207446575.34,"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":0.25,"nominal":37.8,"total_value":207042191.78,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFQNBF92611","ticker":"TRFQNBF92611","asset_type":"tahvil","weight_pct":0.22,"nominal":100.0,"total_value":186133583.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSENSA72716","ticker":"TRSENSA72716","asset_type":"tahvil","weight_pct":0.21,"nominal":100.0,"total_value":177886309.91,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFQNBB52622","ticker":"TRFQNBB52622","asset_type":"tahvil","weight_pct":0.19,"nominal":100.0,"total_value":160446778.67,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSENSA32710","ticker":"TRSENSA32710","asset_type":"tahvil","weight_pct":0.19,"nominal":102.15,"total_value":154620859.56,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSOPAS82719","ticker":"TRSOPAS82719","asset_type":"tahvil","weight_pct":0.19,"nominal":100.0,"total_value":157691226.38,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSOTKR12818","ticker":"TRSOTKR12818","asset_type":"tahvil","weight_pct":0.19,"nominal":100.0,"total_value":160969700.7,"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":0.19,"nominal":37.85,"total_value":156621119.9,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFAKYM62653","ticker":"TRFAKYM62653","asset_type":"tahvil","weight_pct":0.18,"nominal":100.0,"total_value":152584890.98,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFQNBB92610","ticker":"TRFQNBB92610","asset_type":"tahvil","weight_pct":0.18,"nominal":100.0,"total_value":150157644.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSOPASE2722","ticker":"TRSOPASE2722","asset_type":"tahvil","weight_pct":0.18,"nominal":100.0,"total_value":149400546.11,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMKS42615","ticker":"TRPTMKS42615","asset_type":"tahvil","weight_pct":0.18,"nominal":94.12,"total_value":148642852.62,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMKS72612","ticker":"TRPTMKS72612","asset_type":"tahvil","weight_pct":0.17,"nominal":86.45,"total_value":139939538.03,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT020130T19","ticker":"TRT020130T19","asset_type":"tahvil","weight_pct":0.16,"nominal":97.15,"total_value":129317021.19,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFYKYM42655","ticker":"TRFYKYM42655","asset_type":"tahvil","weight_pct":0.16,"nominal":100.0,"total_value":130928073.47,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSARCL52619","ticker":"TRSARCL52619","asset_type":"tahvil","weight_pct":0.15,"nominal":100.0,"total_value":126152981.1,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSAKFK52718","ticker":"TRSAKFK52718","asset_type":"tahvil","weight_pct":0.15,"nominal":100.73,"total_value":122435983.59,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"QNB","asset_type":"mevduat","weight_pct":0.15,"nominal":122081196.31,"total_value":122081196.31,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ANADOLUBANK","asset_type":"mevduat","weight_pct":0.15,"nominal":124554480.13,"total_value":122403852.76,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ANADOLUBANK","asset_type":"mevduat","weight_pct":0.15,"nominal":128394663.23,"total_value":123452664.52,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFQNBB52614","ticker":"TRFQNBB52614","asset_type":"tahvil","weight_pct":0.14,"nominal":100.0,"total_value":115400054.91,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT050630T11","ticker":"TRT050630T11","asset_type":"tahvil","weight_pct":0.13,"nominal":104.7,"total_value":104601000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCOLA52613","ticker":"TRFCOLA52613","asset_type":"tahvil","weight_pct":0.13,"nominal":100.02,"total_value":109703272.44,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSENSAK2629","ticker":"TRSENSAK2629","asset_type":"tahvil","weight_pct":0.13,"nominal":100.0,"total_value":105236366.17,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSENSA52718","ticker":"TRSENSA52718","asset_type":"tahvil","weight_pct":0.13,"nominal":100.0,"total_value":106355204.31,"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":0.13,"nominal":37.8,"total_value":103831780.82,"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":0.13,"nominal":37.85,"total_value":104422976.34,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCOLA42614","ticker":"TRFCOLA42614","asset_type":"tahvil","weight_pct":0.12,"nominal":100.0,"total_value":102091520.83,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFQNBF52615","ticker":"TRFQNBF52615","asset_type":"tahvil","weight_pct":0.12,"nominal":84.79,"total_value":100525884.16,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSAKFK92623","ticker":"TRSAKFK92623","asset_type":"tahvil","weight_pct":0.12,"nominal":100.0,"total_value":102570988.13,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD070432T17","ticker":"TRD070432T17","asset_type":"mevduat","weight_pct":0.12,"nominal":40.5,"total_value":100110958.9,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD111028T19","ticker":"TRD111028T19","asset_type":"mevduat","weight_pct":0.12,"nominal":40.5,"total_value":100110958.9,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFISGY42612","ticker":"TRFISGY42612","asset_type":"tahvil","weight_pct":0.11,"nominal":100.0,"total_value":93928526.05,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFYKYM52621","ticker":"TRFYKYM52621","asset_type":"tahvil","weight_pct":0.11,"nominal":100.0,"total_value":95177157.15,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSCARF82618","ticker":"TRSCARF82618","asset_type":"tahvil","weight_pct":0.11,"nominal":100.0,"total_value":88890782.85,"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":0.1,"nominal":38.0,"total_value":83579052.71,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT200526T19","ticker":"TRT200526T19","asset_type":"tahvil","weight_pct":0.09,"nominal":109.04,"total_value":71612189.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFAKYM62661","ticker":"TRFAKYM62661","asset_type":"tahvil","weight_pct":0.08,"nominal":100.0,"total_value":69517975.67,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSCLKM52619","ticker":"TRSCLKM52619","asset_type":"tahvil","weight_pct":0.08,"nominal":100.0,"total_value":63372406.37,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSAKFK82616","ticker":"TRSAKFK82616","asset_type":"tahvil","weight_pct":0.08,"nominal":100.0,"total_value":69753442.89,"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":0.08,"nominal":37.75,"total_value":65272394.81,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT130928T12","ticker":"TRT130928T12","asset_type":"tahvil","weight_pct":0.07,"nominal":107.03,"total_value":58236069.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFISFA62612","ticker":"TRFISFA62612","asset_type":"tahvil","weight_pct":0.07,"nominal":100.0,"total_value":56018800.62,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFQNBF62648","ticker":"TRFQNBF62648","asset_type":"tahvil","weight_pct":0.07,"nominal":84.92,"total_value":55757690.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFQNBB62613","ticker":"TRFQNBB62613","asset_type":"tahvil","weight_pct":0.07,"nominal":100.0,"total_value":55224496.94,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFISFA62620","ticker":"TRFISFA62620","asset_type":"tahvil","weight_pct":0.07,"nominal":100.0,"total_value":55260680.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSTPRS72614","ticker":"TRSTPRS72614","asset_type":"tahvil","weight_pct":0.07,"nominal":100.0,"total_value":53965258.03,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSCARF92617","ticker":"TRSCARF92617","asset_type":"tahvil","weight_pct":0.07,"nominal":100.0,"total_value":61603666.98,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSOPAS22715","ticker":"TRSOPAS22715","asset_type":"tahvil","weight_pct":0.07,"nominal":100.0,"total_value":58435321.83,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ANADOLUBANK","asset_type":"mevduat","weight_pct":0.07,"nominal":63409708.41,"total_value":61573105.46,"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":0.07,"nominal":38.0,"total_value":59492099.71,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD020828T14","ticker":"TRD020828T14","asset_type":"mevduat","weight_pct":0.07,"nominal":41.0,"total_value":58235341.64,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTKNO52612","ticker":"TRFTKNO52612","asset_type":"tahvil","weight_pct":0.06,"nominal":100.0,"total_value":47154998.95,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFBUFK62612","ticker":"TRFBUFK62612","asset_type":"tahvil","weight_pct":0.06,"nominal":100.0,"total_value":48865395.56,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTKFB82612","ticker":"TRFTKFB82612","asset_type":"tahvil","weight_pct":0.06,"nominal":100.0,"total_value":52996803.69,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFADEL22714","ticker":"TRFADEL22714","asset_type":"tahvil","weight_pct":0.06,"nominal":100.0,"total_value":52173007.58,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSISFNK2711","ticker":"TRSISFNK2711","asset_type":"tahvil","weight_pct":0.06,"nominal":100.0,"total_value":48151022.52,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSOTKR22817","ticker":"TRSOTKR22817","asset_type":"tahvil","weight_pct":0.06,"nominal":100.0,"total_value":52020412.67,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSOPAS22814","ticker":"TRSOPAS22814","asset_type":"tahvil","weight_pct":0.06,"nominal":100.0,"total_value":51809858.99,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSYKFK22810","ticker":"TRSYKFK22810","asset_type":"tahvil","weight_pct":0.06,"nominal":100.0,"total_value":51951170.54,"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":0.06,"nominal":38.1,"total_value":47018393.74,"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":0.06,"nominal":38.0,"total_value":52183897.7,"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":0.06,"nominal":38.0,"total_value":52183897.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD080927T34","ticker":"TRD080927T34","asset_type":"mevduat","weight_pct":0.06,"nominal":40.55,"total_value":50055547.95,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFQNBB72612","ticker":"TRFQNBB72612","asset_type":"tahvil","weight_pct":0.05,"nominal":100.0,"total_value":43707865.73,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSYAZI82619","ticker":"TRSYAZI82619","asset_type":"tahvil","weight_pct":0.05,"nominal":100.0,"total_value":39249829.94,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSCARFE2612","ticker":"TRSCARFE2612","asset_type":"tahvil","weight_pct":0.05,"nominal":100.0,"total_value":44767578.72,"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":0.05,"nominal":37.75,"total_value":41446467.42,"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":0.05,"nominal":37.75,"total_value":41446467.42,"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":0.05,"nominal":37.75,"total_value":38334581.08,"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":0.05,"nominal":38.0,"total_value":44880005.05,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSAKFK72617","ticker":"TRSAKFK72617","asset_type":"tahvil","weight_pct":0.04,"nominal":100.0,"total_value":32894777.87,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSENSA72617","ticker":"TRSENSA72617","asset_type":"tahvil","weight_pct":0.04,"nominal":100.0,"total_value":32193156.65,"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":0.04,"nominal":37.85,"total_value":31326892.9,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFQNBF52631","ticker":"TRFQNBF52631","asset_type":"tahvil","weight_pct":0.03,"nominal":83.22,"total_value":23782710.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTKNO62611","ticker":"TRFTKNO62611","asset_type":"tahvil","weight_pct":0.03,"nominal":100.0,"total_value":27567608.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFBUFK82610","ticker":"TRFBUFK82610","asset_type":"tahvil","weight_pct":0.03,"nominal":100.0,"total_value":20913010.54,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMF92619","ticker":"TRFTAMF92619","asset_type":"tahvil","weight_pct":0.03,"nominal":100.0,"total_value":24488845.57,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFGRFA92615","ticker":"TRFGRFA92615","asset_type":"tahvil","weight_pct":0.03,"nominal":82.68,"total_value":24961179.41,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSYKFK62618","ticker":"TRSYKFK62618","asset_type":"tahvil","weight_pct":0.03,"nominal":100.0,"total_value":24830374.68,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSTPRS82613","ticker":"TRSTPRS82613","asset_type":"tahvil","weight_pct":0.03,"nominal":100.0,"total_value":21101312.12,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSDEVA22815","ticker":"TRSDEVA22815","asset_type":"tahvil","weight_pct":0.03,"nominal":100.0,"total_value":26010206.34,"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":0.03,"nominal":37.75,"total_value":20723233.71,"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":0.03,"nominal":39.0,"total_value":21677773.71,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFAKYM62646","ticker":"TRFAKYM62646","asset_type":"tahvil","weight_pct":0.02,"nominal":101.48,"total_value":15351003.62,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTEBF82615","ticker":"TRFTEBF82615","asset_type":"tahvil","weight_pct":0.02,"nominal":100.0,"total_value":13230266.09,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSDEVAA2719","ticker":"TRSDEVAA2719","asset_type":"tahvil","weight_pct":0.02,"nominal":100.0,"total_value":20438297.72,"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":40.55,"total_value":14756375.53,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT031029T10","ticker":"TRT031029T10","asset_type":"tahvil","weight_pct":0.01,"nominal":91.23,"total_value":5863369.55,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSYKFK42610","ticker":"TRSYKFK42610","asset_type":"tahvil","weight_pct":0.01,"nominal":100.0,"total_value":5521265.33,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSAKFK62618","ticker":"TRSAKFK62618","asset_type":"tahvil","weight_pct":0.01,"nominal":100.0,"total_value":8955801.31,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSYKFK72617","ticker":"TRSYKFK72617","asset_type":"tahvil","weight_pct":0.01,"nominal":100.0,"total_value":10703445.49,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSQFKR52719","ticker":"TRSQFKR52719","asset_type":"tahvil","weight_pct":0.01,"nominal":104.17,"total_value":10427325.45,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT130127T11","ticker":"TRT130127T11","asset_type":"tahvil","weight_pct":0.0,"nominal":112.78,"total_value":1661394.41,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT070329T15","ticker":"TRT070329T15","asset_type":"tahvil","weight_pct":0.0,"nominal":101.82,"total_value":-1018250.0,"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":0.0,"nominal":41.05,"total_value":2655983.72,"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":0.0,"nominal":37.85,"total_value":3654804.17,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:15:07.970382+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"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%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=FI5","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/FI5"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}