{"generated_at":"2026-06-11T14:10:19.848236+00:00","data":{"fund_code":"FPK","fund_class":"DG","name":"FİBA PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI  (TL) FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e2771a0019e2bc60e803831","disclosure_index":1607920,"disclosure_published_at":"2026-05-15T16:14:43","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e2771a0019e2bc60e803831","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":100.22,"perfect":true,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-05-09T06:04:32","rows_extracted":42,"rows_dropped":null,"drop_reasons":[],"duration_ms":591,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":100.22,"isin_weight":97.14,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-04"},"nav":{"tefas":{"last_price":0.091484,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":{"base_nav":0.091484,"live_nav":0.091484,"change_pct":0.0,"computed_at":"2026-06-11T14:00:07.464826","coverage_pct":0.0,"holdings_count":42,"age_minutes":10}},"holdings":[{"isin":"TRT061228T16","ticker":"TRT061228T16","asset_type":"tahvil","weight_pct":21.52,"nominal":105.34,"total_value":53037390.89,"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":11.62,"nominal":106.04,"total_value":28640201.93,"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":10.8,"nominal":106.07,"total_value":26618393.81,"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":7.8,"nominal":118.76,"total_value":19233737.46,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTCEL62613","ticker":"TRFTCEL62613","asset_type":"tahvil","weight_pct":4.29,"nominal":100.0,"total_value":10568891.63,"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":4.11,"nominal":100.0,"total_value":10129426.43,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT120826T16","ticker":"TRT120826T16","asset_type":"tahvil","weight_pct":3.92,"nominal":104.96,"total_value":9662056.16,"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":2.15,"nominal":100.0,"total_value":5297656.46,"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":2.12,"nominal":5230243.33,"total_value":5230243.33,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFISFAE2610","ticker":"TRFISFAE2610","asset_type":"tahvil","weight_pct":2.1,"nominal":100.0,"total_value":5182609.41,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT131027T36","ticker":"TRT131027T36","asset_type":"tahvil","weight_pct":2.03,"nominal":111.14,"total_value":5013783.42,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT020926T17","ticker":"TRT020926T17","asset_type":"tahvil","weight_pct":1.96,"nominal":101.03,"total_value":4827535.8,"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":1.74,"nominal":103.57,"total_value":4287157.35,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT051033T12","ticker":"TRT051033T12","asset_type":"tahvil","weight_pct":1.63,"nominal":39.98,"total_value":4017525.48,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDBNK62612","ticker":"TRFDBNK62612","asset_type":"tahvil","weight_pct":1.39,"nominal":100.0,"total_value":3427925.41,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDBNK22715","ticker":"TRFDBNK22715","asset_type":"tahvil","weight_pct":1.34,"nominal":100.0,"total_value":3301356.36,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFISFA82610","ticker":"TRFISFA82610","asset_type":"tahvil","weight_pct":1.31,"nominal":100.0,"total_value":3222783.7,"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":1.26,"nominal":105.86,"total_value":3099708.81,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFARCLE2619","ticker":"TRFARCLE2619","asset_type":"tahvil","weight_pct":1.25,"nominal":100.0,"total_value":3082166.27,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSKMD52619","ticker":"TRFSKMD52619","asset_type":"tahvil","weight_pct":1.21,"nominal":91.32,"total_value":2972566.73,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFNURL72627","ticker":"TRFNURL72627","asset_type":"tahvil","weight_pct":1.13,"nominal":83.89,"total_value":2793269.55,"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":0.94,"nominal":100.0,"total_value":2326653.48,"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":0.89,"nominal":100.0,"total_value":2184655.56,"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":0.89,"nominal":100.0,"total_value":2194577.33,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDF92611","ticker":"TRFCGDF92611","asset_type":"tahvil","weight_pct":0.86,"nominal":100.0,"total_value":2107254.98,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMF32722","ticker":"TRFTAMF32722","asset_type":"tahvil","weight_pct":0.86,"nominal":100.0,"total_value":2115360.72,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFULFK62611","ticker":"TRFULFK62611","asset_type":"tahvil","weight_pct":0.85,"nominal":100.0,"total_value":2096917.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFOSMK72614","ticker":"TRFOSMK72614","asset_type":"tahvil","weight_pct":0.84,"nominal":100.0,"total_value":2061694.04,"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":0.84,"nominal":100.0,"total_value":2072718.74,"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":0.84,"nominal":2083835.62,"total_value":2081460.07,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDBNKE2620","ticker":"TRFDBNKE2620","asset_type":"tahvil","weight_pct":0.83,"nominal":100.0,"total_value":2052288.43,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFOSMKE2611","ticker":"TRFOSMKE2611","asset_type":"tahvil","weight_pct":0.83,"nominal":100.0,"total_value":2041275.95,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCOLA42713","ticker":"TRFCOLA42713","asset_type":"tahvil","weight_pct":0.82,"nominal":100.0,"total_value":2008531.36,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT060127T10","ticker":"TRT060127T10","asset_type":"tahvil","weight_pct":0.65,"nominal":73.42,"total_value":1589956.74,"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":0.45,"nominal":100.0,"total_value":1102134.05,"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":0.44,"nominal":100.0,"total_value":1091476.15,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTKNO92626","ticker":"TRFTKNO92626","asset_type":"tahvil","weight_pct":0.43,"nominal":100.0,"total_value":1051186.77,"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":0.42,"nominal":100.0,"total_value":1044547.36,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFLDFK72616","ticker":"TRFLDFK72616","asset_type":"tahvil","weight_pct":0.42,"nominal":100.0,"total_value":1024347.48,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSDEVA82611","ticker":"TRSDEVA82611","asset_type":"tahvil","weight_pct":0.32,"nominal":100.0,"total_value":779505.36,"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":39.5,"total_value":200865.75,"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":0.04,"nominal":99404.18,"total_value":99404.18,"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=FPK","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/FPK"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}