{"generated_at":"2026-06-11T14:13:15.320705+00:00","data":{"fund_code":"FKE","fund_class":"SF","name":"QNB PORTFÖY KRİSTAL SERBEST (DÖVİZ-AVRO) FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e9b8f9d019ea650fbce1340","disclosure_index":1614370,"disclosure_published_at":"2026-06-08T12:09:59","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e9b8f9d019ea650fbce1340","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e9b8f9d019ea650fc141347","filename":"FKE_2026.05.pdf","size_bytes":76215,"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":100.05,"perfect":true,"status":"ok","raw_status":"perfect","drift_bypass":false,"parsed_at":"2026-06-09T08:36:26","rows_extracted":47,"rows_dropped":null,"drop_reasons":[],"duration_ms":791,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":100.05,"isin_weight":84.36,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-05"},"nav":{"tefas":{"last_price":56.651627,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":{"base_nav":56.651627,"live_nav":56.651627,"change_pct":0.0,"computed_at":"2026-06-11T14:00:04.411072","coverage_pct":0.0,"holdings_count":47,"age_minutes":13}},"holdings":[{"isin":null,"ticker":"VAKIF","asset_type":"mevduat","weight_pct":6.21,"nominal":58640400.41,"total_value":3113922698.53,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYYAPO00832","ticker":"YTY-YAPI","asset_type":"tahvil","weight_pct":5.92,"nominal":1.06,"total_value":2964738609.64,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3091960156","ticker":"XS3091960156","asset_type":"tahvil","weight_pct":4.37,"nominal":100.02,"total_value":2191192755.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ZİRAAT","asset_type":"mevduat","weight_pct":4.09,"nominal":38675626.01,"total_value":2053659113.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3359641282","ticker":"XS3359641282","asset_type":"tahvil","weight_pct":3.72,"nominal":100.01,"total_value":1865481607.14,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3145800952","ticker":"XS3145800952","asset_type":"tahvil","weight_pct":3.25,"nominal":100.0,"total_value":1630764715.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3088571826","ticker":"XS3088571826","asset_type":"tahvil","weight_pct":2.73,"nominal":100.02,"total_value":1370203766.24,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3137813484","ticker":"XS3137813484","asset_type":"tahvil","weight_pct":2.72,"nominal":100.0,"total_value":1363360923.81,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3146740140","ticker":"XS3146740140","asset_type":"tahvil","weight_pct":2.71,"nominal":100.02,"total_value":1359621345.9,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3179685311","ticker":"XS3179685311","asset_type":"tahvil","weight_pct":2.71,"nominal":100.0,"total_value":1355982461.5,"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":2.68,"nominal":53.12,"total_value":1342694478.02,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3273286115","ticker":"XS3273286115","asset_type":"tahvil","weight_pct":2.68,"nominal":100.03,"total_value":1341104497.49,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3281696065","ticker":"XS3281696065","asset_type":"tahvil","weight_pct":2.68,"nominal":100.0,"total_value":1341097126.76,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3280516645","ticker":"XS3280516645","asset_type":"tahvil","weight_pct":2.67,"nominal":100.0,"total_value":1340615625.33,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3068595795","ticker":"XS3068595795","asset_type":"tahvil","weight_pct":2.2,"nominal":100.02,"total_value":1103246003.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3091290596","ticker":"XS3091290596","asset_type":"tahvil","weight_pct":2.19,"nominal":100.02,"total_value":1095501936.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3183127292","ticker":"XS3183127292","asset_type":"tahvil","weight_pct":2.19,"nominal":100.0,"total_value":1095815507.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3101421231","ticker":"XS3101421231","asset_type":"tahvil","weight_pct":2.19,"nominal":100.0,"total_value":1096363698.79,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3101421074","ticker":"XS3101421074","asset_type":"tahvil","weight_pct":2.19,"nominal":100.0,"total_value":1096664732.81,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3108587224","ticker":"XS3108587224","asset_type":"tahvil","weight_pct":2.18,"nominal":100.02,"total_value":1093518696.79,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3144161125","ticker":"XS3144161125","asset_type":"tahvil","weight_pct":2.17,"nominal":100.0,"total_value":1089965403.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3188879772","ticker":"XS3188879772","asset_type":"tahvil","weight_pct":2.16,"nominal":100.02,"total_value":1082575482.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3185646042","ticker":"XS3185646042","asset_type":"tahvil","weight_pct":2.16,"nominal":100.0,"total_value":1084847941.79,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3267138488","ticker":"XS3267138488","asset_type":"tahvil","weight_pct":2.14,"nominal":100.0,"total_value":1072498460.59,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3249794093","ticker":"XS3249794093","asset_type":"tahvil","weight_pct":2.14,"nominal":100.0,"total_value":1072187110.21,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3289168943","ticker":"XS3289168943","asset_type":"tahvil","weight_pct":2.14,"nominal":100.03,"total_value":1071080390.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3309065459","ticker":"XS3309065459","asset_type":"tahvil","weight_pct":2.14,"nominal":100.0,"total_value":1070792647.21,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3381219628","ticker":"XS3381219628","asset_type":"tahvil","weight_pct":2.12,"nominal":100.03,"total_value":1064465195.65,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3381240749","ticker":"XS3381240749","asset_type":"tahvil","weight_pct":2.12,"nominal":100.0,"total_value":1064195131.99,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3381253726","ticker":"XS3381253726","asset_type":"tahvil","weight_pct":2.12,"nominal":100.04,"total_value":1064379594.21,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3392891159","ticker":"XS3392891159","asset_type":"tahvil","weight_pct":2.12,"nominal":100.0,"total_value":1063138591.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3121134491","ticker":"XS3121134491","asset_type":"tahvil","weight_pct":1.63,"nominal":100.0,"total_value":817686544.66,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3150862053","ticker":"XS3150862053","asset_type":"tahvil","weight_pct":1.63,"nominal":100.0,"total_value":816026464.34,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3056056115","ticker":"XS3056056115","asset_type":"tahvil","weight_pct":1.4,"nominal":100.2,"total_value":702289076.37,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GARANTİ","asset_type":"mevduat","weight_pct":1.11,"nominal":10442777.25,"total_value":554745390.19,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3056056206","ticker":"XS3056056206","asset_type":"tahvil","weight_pct":1.1,"nominal":100.0,"total_value":552821942.29,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3323672264","ticker":"XS3323672264","asset_type":"tahvil","weight_pct":1.07,"nominal":100.0,"total_value":534288864.99,"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":1.06,"nominal":10045013.86,"total_value":533615244.28,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS2346972263","ticker":"XS2346972263","asset_type":"tahvil","weight_pct":0.91,"nominal":101.72,"total_value":454471694.03,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3349838972","ticker":"XS3349838972","asset_type":"tahvil","weight_pct":0.91,"nominal":100.0,"total_value":453868966.75,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3174775208","ticker":"XS3174775208","asset_type":"tahvil","weight_pct":0.82,"nominal":101.14,"total_value":412954095.23,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3314896203","ticker":"XS3314896203","asset_type":"tahvil","weight_pct":0.64,"nominal":100.0,"total_value":321136860.54,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3364782436","ticker":"XS3364782436","asset_type":"tahvil","weight_pct":0.54,"nominal":100.01,"total_value":271329887.96,"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":0.54,"nominal":5074497.84,"total_value":269387073.77,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS3332027781","ticker":"XS3332027781","asset_type":"tahvil","weight_pct":0.51,"nominal":100.0,"total_value":256474946.35,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"XS1111017874","ticker":"XS1111017874","asset_type":"tahvil","weight_pct":0.37,"nominal":97.59,"total_value":187457144.21,"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":38.1,"total_value":460868.46,"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=FKE","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/FKE"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}