{"generated_at":"2026-06-11T14:18:42.268543+00:00","data":{"fund_code":"KNI","fund_class":"DG","name":"AZİMUT PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c8019e01f5a57144fe","disclosure_index":1603491,"disclosure_published_at":"2026-05-08T18:10:28","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c8019e01f5a57144fe","period":"AB","year":2026,"attachment":{"file_id":"4028328d9d7b24c8019e01f5a5e34505","filename":"KNI_2026.04.pdf","size_bytes":82584,"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":100.21,"perfect":true,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-05-15T22:29:37","rows_extracted":56,"rows_dropped":null,"drop_reasons":[],"duration_ms":1470,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":1.88,"sum_weight":100.21,"isin_weight":32.35,"equity_weight":1.88,"priced_weight":1.88,"priced_share":100.0,"period":"2026-04"},"nav":{"tefas":{"last_price":1.278742,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":295.25,"period_year":2026,"period_month":4,"baseline_date":"2026-06-10","refreshed_at":"2026-05-17T06:30:02","age_minutes":36468},"live_tick":{"base_nav":1.278742,"live_nav":1.27864,"change_pct":-0.0079,"computed_at":"2026-06-11T14:15:07.970382","coverage_pct":1.88,"holdings_count":56,"age_minutes":3}},"holdings":[{"isin":null,"ticker":"TÜRKİYE","asset_type":"mevduat","weight_pct":29.83,"nominal":3818002060.55,"total_value":3818002060.55,"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":14.21,"nominal":1826009527.34,"total_value":1818342658.25,"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":12.85,"nominal":572.6,"total_value":1647796446.9,"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":9.96,"nominal":1275507700.57,"total_value":1275507700.57,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT120133T14","ticker":"TRT120133T14","asset_type":"tahvil","weight_pct":7.55,"nominal":239.0,"total_value":964190597.25,"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":5.88,"nominal":119.7,"total_value":753279452.04,"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":4.7,"nominal":79.8,"total_value":602623561.64,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT130733T17","ticker":"TRT130733T17","asset_type":"tahvil","weight_pct":2.33,"nominal":79.72,"total_value":297293010.41,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT150927T11","ticker":"TRT150927T11","asset_type":"tahvil","weight_pct":1.56,"nominal":79.8,"total_value":200874520.54,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT040832T18","ticker":"TRT040832T18","asset_type":"tahvil","weight_pct":1.18,"nominal":39.9,"total_value":150655890.41,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRASAHOL91Q5","ticker":"SAHOL","asset_type":"hisse","weight_pct":0.94,"nominal":80.0,"total_value":120526027.39,"baseline_price":91.4,"live_price":90.8,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T17:00:00","stale":false},{"isin":"TRATHYAO91M5","ticker":"THYAO","asset_type":"hisse","weight_pct":0.94,"nominal":80.0,"total_value":120526027.39,"baseline_price":295.25,"live_price":292.75,"live_change":null,"price_source":"bist_intraday","price_as_of":"2026-06-11T16:00:00","stale":false},{"isin":null,"ticker":"YAPI","asset_type":"mevduat","weight_pct":0.79,"nominal":104717808.2,"total_value":101358382.47,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDF72613","ticker":"TRFCGDF72613","asset_type":"tahvil","weight_pct":0.51,"nominal":80.1,"total_value":64313663.77,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMF72611","ticker":"TRFTAMF72611","asset_type":"tahvil","weight_pct":0.48,"nominal":80.1,"total_value":61267568.52,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFNURL72635","ticker":"TRFNURL72635","asset_type":"tahvil","weight_pct":0.42,"nominal":120.2,"total_value":54256741.47,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT190728T34","ticker":"TRT190728T34","asset_type":"tahvil","weight_pct":0.34,"nominal":79.63,"total_value":44191980.27,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDF82620","ticker":"TRFCGDF82620","asset_type":"tahvil","weight_pct":0.34,"nominal":80.1,"total_value":44193012.1,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDF62614","ticker":"TRFCGDF62614","asset_type":"tahvil","weight_pct":0.32,"nominal":80.1,"total_value":42207297.38,"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":0.32,"nominal":80.1,"total_value":42184238.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDF72621","ticker":"TRFCGDF72621","asset_type":"tahvil","weight_pct":0.24,"nominal":80.1,"total_value":30131544.42,"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":0.24,"nominal":80.1,"total_value":30131599.15,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDFE2617","ticker":"TRFCGDFE2617","asset_type":"tahvil","weight_pct":0.24,"nominal":80.1,"total_value":30131544.42,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFMARB72614","ticker":"TRFMARB72614","asset_type":"tahvil","weight_pct":0.23,"nominal":120.2,"total_value":29127261.78,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFNURL62628","ticker":"TRFNURL62628","asset_type":"tahvil","weight_pct":0.21,"nominal":120.2,"total_value":27118488.51,"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":0.2,"nominal":80.1,"total_value":25109638.59,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSULFKE2614","ticker":"TRSULFKE2614","asset_type":"tahvil","weight_pct":0.19,"nominal":80.1,"total_value":24306133.66,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUVY22717","ticker":"TRFSUVY22717","asset_type":"tahvil","weight_pct":0.17,"nominal":80.1,"total_value":21092113.93,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSHDAK72618","ticker":"TRSHDAK72618","asset_type":"tahvil","weight_pct":0.16,"nominal":40.1,"total_value":20087842.23,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSHDAKE2616","ticker":"TRSHDAKE2616","asset_type":"tahvil","weight_pct":0.16,"nominal":80.1,"total_value":20087732.77,"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":0.15,"nominal":80.1,"total_value":19083340.66,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUVY42715","ticker":"TRFSUVY42715","asset_type":"tahvil","weight_pct":0.15,"nominal":80.1,"total_value":19083340.66,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUVYA2610","ticker":"TRFSUVYA2610","asset_type":"tahvil","weight_pct":0.15,"nominal":80.1,"total_value":19083340.66,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMF62612","ticker":"TRFTAMF62612","asset_type":"tahvil","weight_pct":0.15,"nominal":80.2,"total_value":19083450.13,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMFE2613","ticker":"TRFTAMFE2613","asset_type":"tahvil","weight_pct":0.15,"nominal":80.1,"total_value":19083340.66,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFULFK12715","ticker":"TRFULFK12715","asset_type":"tahvil","weight_pct":0.15,"nominal":80.1,"total_value":19083340.66,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFINFM72617","ticker":"TRFINFM72617","asset_type":"tahvil","weight_pct":0.15,"nominal":40.0,"total_value":19083242.13,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUMF22715","ticker":"TRFSUMF22715","asset_type":"tahvil","weight_pct":0.14,"nominal":80.1,"total_value":18078970.44,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFBVYS52623","ticker":"TRFBVYS52623","asset_type":"tahvil","weight_pct":0.13,"nominal":40.1,"total_value":17093332.35,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUVY52615","ticker":"TRFSUVY52615","asset_type":"tahvil","weight_pct":0.13,"nominal":40.1,"total_value":16087842.22,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSGFYHK2614","ticker":"TRSGFYHK2614","asset_type":"tahvil","weight_pct":0.12,"nominal":40.1,"total_value":15065881.68,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"T.","asset_type":"mevduat","weight_pct":0.12,"nominal":15302522.78,"total_value":15302522.78,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFMKSA62622","ticker":"TRFMKSA62622","asset_type":"tahvil","weight_pct":0.11,"nominal":80.1,"total_value":14061380.09,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFAKFT52617","ticker":"TRFAKFT52617","asset_type":"tahvil","weight_pct":0.1,"nominal":40.1,"total_value":13071371.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"T.IŞ","asset_type":"mevduat","weight_pct":0.1,"nominal":12248131.51,"total_value":12248131.51,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMF52613","ticker":"TRFTAMF52613","asset_type":"tahvil","weight_pct":0.09,"nominal":40.1,"total_value":11060391.53,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDVYS22713","ticker":"TRFDVYS22713","asset_type":"tahvil","weight_pct":0.08,"nominal":40.1,"total_value":10043921.12,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUMF52613","ticker":"TRFSUMF52613","asset_type":"tahvil","weight_pct":0.08,"nominal":40.0,"total_value":10043811.65,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUMF82610","ticker":"TRFSUMF82610","asset_type":"tahvil","weight_pct":0.08,"nominal":40.0,"total_value":10043811.65,"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":0.08,"nominal":40.0,"total_value":10043811.65,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDFE2633","ticker":"TRFCGDFE2633","asset_type":"tahvil","weight_pct":0.07,"nominal":40.1,"total_value":9039529.01,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFNURL72619","ticker":"TRFNURL72619","asset_type":"tahvil","weight_pct":0.07,"nominal":40.1,"total_value":9039529.01,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUMF92619","ticker":"TRFSUMF92619","asset_type":"tahvil","weight_pct":0.05,"nominal":40.0,"total_value":7030668.15,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDF22717","ticker":"TRFCGDF22717","asset_type":"tahvil","weight_pct":0.04,"nominal":40.1,"total_value":5021960.56,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFLDFK72624","ticker":"TRFLDFK72624","asset_type":"tahvil","weight_pct":0.04,"nominal":40.1,"total_value":5021960.56,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUVY62614","ticker":"TRFSUVY62614","asset_type":"tahvil","weight_pct":0.04,"nominal":40.1,"total_value":5021960.56,"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 -0.01%, cov 1.9%"},{"ts":"2026-06-11T14:00:07.464826+00:00","event":"live_nav_tick","detail":"Δ -0.02%, cov 1.9%"},{"ts":"2026-06-11T13:45:08.133841+00:00","event":"live_nav_tick","detail":"Δ -0.02%, cov 1.9%"},{"ts":"2026-06-11T13:30:07.955680+00:00","event":"live_nav_tick","detail":"Δ -0.02%, cov 1.9%"},{"ts":"2026-06-11T13:15:08.942505+00:00","event":"live_nav_tick","detail":"Δ -0.02%, cov 1.9%"},{"ts":"2026-06-11T13:00:07.781095+00:00","event":"live_nav_tick","detail":"Δ -0.01%, cov 1.9%"},{"ts":"2026-06-11T12:45:09.083690+00:00","event":"live_nav_tick","detail":"Δ -0.00%, cov 1.9%"},{"ts":"2026-06-11T12:30:07.912175+00:00","event":"live_nav_tick","detail":"Δ 0.01%, cov 1.9%"},{"ts":"2026-06-11T12:15:07.922397+00:00","event":"live_nav_tick","detail":"Δ 0.01%, cov 1.9%"},{"ts":"2026-06-11T12:00:07.931577+00:00","event":"live_nav_tick","detail":"Δ 0.01%, cov 1.9%"},{"ts":"2026-06-11T11:45:07.904027+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 1.9%"},{"ts":"2026-06-11T11:30:07.634440+00:00","event":"live_nav_tick","detail":"Δ 0.01%, cov 1.9%"},{"ts":"2026-06-11T11:15:07.492389+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 1.9%"},{"ts":"2026-06-11T11:00:07.800779+00:00","event":"live_nav_tick","detail":"Δ -0.00%, cov 1.9%"},{"ts":"2026-06-11T10:45:07.801538+00:00","event":"live_nav_tick","detail":"Δ -0.00%, cov 1.9%"},{"ts":"2026-06-11T10:30:08.190669+00:00","event":"live_nav_tick","detail":"Δ -0.00%, cov 1.9%"},{"ts":"2026-06-11T10:15:08.943147+00:00","event":"live_nav_tick","detail":"Δ -0.00%, cov 1.9%"},{"ts":"2026-06-11T10:00:08.673759+00:00","event":"live_nav_tick","detail":"Δ -0.00%, cov 1.9%"},{"ts":"2026-06-11T09:45:09.852043+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 1.9%"},{"ts":"2026-06-11T09:30:10.540609+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 1.9%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=KNI","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/KNI"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}