{"generated_at":"2026-06-11T15:21:59.003632+00:00","data":{"fund_code":"KSA","fund_class":"SF","name":"HEDEF PORTFÖY KISA VADELİ SERBEST (TL) FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e2771a0019e976446240203","disclosure_index":1614877,"disclosure_published_at":"2026-06-08T18:06:38","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e2771a0019e976446240203","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e2771a0019e9764466d020a","filename":"KSA_2026.05.pdf","size_bytes":96409,"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":100.23,"perfect":true,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-09T08:25:40","rows_extracted":86,"rows_dropped":null,"drop_reasons":[],"duration_ms":1961,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":100.23,"isin_weight":31.38,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-05"},"nav":{"tefas":{"last_price":3.793207,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":15},"baseline":{"value":91.5,"period_year":2026,"period_month":4,"baseline_date":"2026-06-08","refreshed_at":"2026-05-17T06:30:05","age_minutes":36531},"live_tick":{"base_nav":3.793207,"live_nav":3.793207,"change_pct":0.0,"computed_at":"2026-06-11T15:15:04.794852","coverage_pct":0.0,"holdings_count":86,"age_minutes":6}},"holdings":[{"isin":null,"ticker":"BPP","asset_type":"repo","weight_pct":26.43,"nominal":1660.75,"total_value":3055392697.88,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MİSYON","asset_type":"mevduat","weight_pct":11.16,"nominal":1344385768.65,"total_value":1287092940.31,"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":8.53,"nominal":1008519096.92,"total_value":986072520.85,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"T.C.","asset_type":"mevduat","weight_pct":6.48,"nominal":759078382.43,"total_value":748625846.66,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TURKLAND","asset_type":"mevduat","weight_pct":6.43,"nominal":753563888.09,"total_value":742036551.19,"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":5.66,"nominal":228.55,"total_value":652613789.62,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DSTKF","asset_type":"repo","weight_pct":4.4,"nominal":320.0,"total_value":506136986.3,"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":3.52,"nominal":406665638.21,"total_value":406665638.21,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSHYBA42715","ticker":"TRSHYBA42715","asset_type":"tahvil","weight_pct":2.63,"nominal":172.0,"total_value":303378032.75,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFNURL82626","ticker":"TRFNURL82626","asset_type":"tahvil","weight_pct":1.78,"nominal":89.52,"total_value":205020412.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFKRSN92613","ticker":"TRFKRSN92613","asset_type":"tahvil","weight_pct":1.63,"nominal":142.89,"total_value":188269589.56,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFNURL82642","ticker":"TRFNURL82642","asset_type":"tahvil","weight_pct":1.4,"nominal":90.18,"total_value":161052164.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTVSK62615","ticker":"TRFTVSK62615","asset_type":"tahvil","weight_pct":1.37,"nominal":100.0,"total_value":158484604.9,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDNVKA82643","ticker":"TRDNVKA82643","asset_type":"repo","weight_pct":1.34,"nominal":85.0,"total_value":154805104.64,"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":1.31,"nominal":90.32,"total_value":151252406.32,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTVSK72614","ticker":"TRFTVSK72614","asset_type":"tahvil","weight_pct":0.99,"nominal":100.0,"total_value":114049219.07,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFKRSN82622","ticker":"TRFKRSN82622","asset_type":"tahvil","weight_pct":0.94,"nominal":100.0,"total_value":108035535.76,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFHYBAE2617","ticker":"TRFHYBAE2617","asset_type":"tahvil","weight_pct":0.92,"nominal":101.85,"total_value":106577560.18,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDNVKA82635","ticker":"TRDNVKA82635","asset_type":"repo","weight_pct":0.82,"nominal":42.5,"total_value":94296575.34,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFNURL82634","ticker":"TRFNURL82634","asset_type":"tahvil","weight_pct":0.72,"nominal":90.18,"total_value":82836186.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MAVI","asset_type":"repo","weight_pct":0.71,"nominal":88.0,"total_value":82691945.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTVSK72630","ticker":"TRFTVSK72630","asset_type":"tahvil","weight_pct":0.47,"nominal":100.0,"total_value":53765810.94,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDATAV62619","ticker":"TRDATAV62619","asset_type":"tahvil","weight_pct":0.47,"nominal":100.0,"total_value":54760986.23,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDF82612","ticker":"TRFCGDF82612","asset_type":"tahvil","weight_pct":0.45,"nominal":100.0,"total_value":51450732.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSHDAK12713","ticker":"TRSHDAK12713","asset_type":"tahvil","weight_pct":0.45,"nominal":100.0,"total_value":52101275.07,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDNVKA72610","ticker":"TRDNVKA72610","asset_type":"repo","weight_pct":0.45,"nominal":42.5,"total_value":51601701.55,"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":0.44,"nominal":44.25,"total_value":50385888.54,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMKS62621","ticker":"TRPTMKS62621","asset_type":"tahvil","weight_pct":0.42,"nominal":93.05,"total_value":48737405.72,"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":0.42,"nominal":48813932.7,"total_value":48813932.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMKS72620","ticker":"TRPTMKS72620","asset_type":"tahvil","weight_pct":0.41,"nominal":89.42,"total_value":46821437.15,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFERTT92611","ticker":"TRFERTT92611","asset_type":"tahvil","weight_pct":0.33,"nominal":100.0,"total_value":38310944.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SAHOL","asset_type":"repo","weight_pct":0.33,"nominal":88.0,"total_value":37614750.69,"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":0.32,"nominal":100.0,"total_value":37388239.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFIFASK2620","ticker":"TRFIFASK2620","asset_type":"tahvil","weight_pct":0.31,"nominal":100.0,"total_value":35412364.77,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFADLVE2612","ticker":"TRFADLVE2612","asset_type":"tahvil","weight_pct":0.28,"nominal":100.0,"total_value":31899093.47,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFIFAS62612","ticker":"TRFIFAS62612","asset_type":"tahvil","weight_pct":0.24,"nominal":100.0,"total_value":27169023.73,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFIFAS92619","ticker":"TRFIFAS92619","asset_type":"tahvil","weight_pct":0.24,"nominal":100.0,"total_value":27807546.22,"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":0.23,"nominal":100.0,"total_value":26356043.73,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFMTGN72620","ticker":"TRFMTGN72620","asset_type":"tahvil","weight_pct":0.23,"nominal":100.0,"total_value":26278230.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMF92627","ticker":"TRFTAMF92627","asset_type":"tahvil","weight_pct":0.23,"nominal":100.0,"total_value":27010944.97,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFAKAD62611","ticker":"TRFAKAD62611","asset_type":"tahvil","weight_pct":0.2,"nominal":142.85,"total_value":22497005.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSZORN72623","ticker":"TRSZORN72623","asset_type":"tahvil","weight_pct":0.19,"nominal":100.0,"total_value":21449069.09,"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":0.18,"nominal":100.0,"total_value":21304735.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFEMIR72611","ticker":"TRFEMIR72611","asset_type":"tahvil","weight_pct":0.18,"nominal":100.0,"total_value":20812576.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSMARE2610","ticker":"TRFSMARE2610","asset_type":"tahvil","weight_pct":0.18,"nominal":100.0,"total_value":21169455.47,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMMS82617","ticker":"TRPTMMS82617","asset_type":"tahvil","weight_pct":0.18,"nominal":100.0,"total_value":20221196.94,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFKNTFE2610","ticker":"TRFKNTFE2610","asset_type":"tahvil","weight_pct":0.14,"nominal":100.0,"total_value":15724740.29,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTRFN12718","ticker":"TRFTRFN12718","asset_type":"tahvil","weight_pct":0.14,"nominal":100.0,"total_value":15617202.74,"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":0.14,"nominal":100.0,"total_value":15947098.98,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSSMAR72611","ticker":"TRSSMAR72611","asset_type":"tahvil","weight_pct":0.14,"nominal":100.0,"total_value":15597244.33,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSDVYS92719","ticker":"TRSDVYS92719","asset_type":"tahvil","weight_pct":0.14,"nominal":42.85,"total_value":15911508.91,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUVYK2626","ticker":"TRFSUVYK2626","asset_type":"tahvil","weight_pct":0.13,"nominal":100.0,"total_value":15421630.37,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFERCY82618","ticker":"TRFERCY82618","asset_type":"tahvil","weight_pct":0.12,"nominal":100.0,"total_value":13801940.32,"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":0.11,"nominal":100.0,"total_value":12357650.5,"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":0.1,"nominal":100.0,"total_value":11165170.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFERCY72619","ticker":"TRFERCY72619","asset_type":"tahvil","weight_pct":0.1,"nominal":100.0,"total_value":11470626.81,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDEKO72613","ticker":"TRFDEKO72613","asset_type":"tahvil","weight_pct":0.1,"nominal":100.0,"total_value":11512508.5,"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":0.1,"nominal":100.0,"total_value":11079310.02,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDF32724","ticker":"TRFCGDF32724","asset_type":"tahvil","weight_pct":0.1,"nominal":100.0,"total_value":12050832.55,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUVY32716","ticker":"TRFSUVY32716","asset_type":"tahvil","weight_pct":0.1,"nominal":100.0,"total_value":11040335.1,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDVYS32712","ticker":"TRFDVYS32712","asset_type":"tahvil","weight_pct":0.1,"nominal":100.0,"total_value":11024161.51,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFAKDN72621","ticker":"TRFAKDN72621","asset_type":"tahvil","weight_pct":0.09,"nominal":100.0,"total_value":10571104.31,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFERTT82612","ticker":"TRFERTT82612","asset_type":"tahvil","weight_pct":0.09,"nominal":100.0,"total_value":9932145.34,"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":0.09,"nominal":100.0,"total_value":10552260.69,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSRMDK2619","ticker":"TRFSRMDK2619","asset_type":"tahvil","weight_pct":0.09,"nominal":100.0,"total_value":10302831.23,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFBVYSK2611","ticker":"TRFBVYSK2611","asset_type":"tahvil","weight_pct":0.09,"nominal":100.0,"total_value":10305220.77,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFIVYSK2614","ticker":"TRFIVYSK2614","asset_type":"tahvil","weight_pct":0.09,"nominal":100.0,"total_value":10130559.04,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSDVYS42714","ticker":"TRSDVYS42714","asset_type":"tahvil","weight_pct":0.09,"nominal":100.0,"total_value":10277972.72,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFNURL82618","ticker":"TRFNURL82618","asset_type":"tahvil","weight_pct":0.08,"nominal":92.02,"total_value":9381481.72,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTCMD82611","ticker":"TRFTCMD82611","asset_type":"tahvil","weight_pct":0.08,"nominal":90.12,"total_value":9228476.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDNVKA82619","ticker":"TRDNVKA82619","asset_type":"tahvil","weight_pct":0.08,"nominal":100.0,"total_value":9529104.04,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFERCY62610","ticker":"TRFERCY62610","asset_type":"tahvil","weight_pct":0.07,"nominal":100.0,"total_value":8276144.57,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFMARBE2619","ticker":"TRFMARBE2619","asset_type":"tahvil","weight_pct":0.07,"nominal":100.0,"total_value":7793465.84,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSDVYS92628","ticker":"TRSDVYS92628","asset_type":"tahvil","weight_pct":0.06,"nominal":100.0,"total_value":7145991.56,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFBFOK32717","ticker":"TRFBFOK32717","asset_type":"tahvil","weight_pct":0.05,"nominal":100.0,"total_value":5408772.95,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFAKDN72613","ticker":"TRFAKDN72613","asset_type":"tahvil","weight_pct":0.04,"nominal":100.0,"total_value":4290290.14,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFMILK82610","ticker":"TRFMILK82610","asset_type":"tahvil","weight_pct":0.04,"nominal":100.0,"total_value":5071561.64,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDEKOK2610","ticker":"TRFDEKOK2610","asset_type":"tahvil","weight_pct":0.04,"nominal":100.0,"total_value":5096103.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDGRVK2612","ticker":"TRFDGRVK2612","asset_type":"tahvil","weight_pct":0.04,"nominal":100.0,"total_value":5064190.72,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSRMD32723","ticker":"TRFSRMD32723","asset_type":"tahvil","weight_pct":0.04,"nominal":100.0,"total_value":4343025.12,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMWQ62612","ticker":"TRPTMWQ62612","asset_type":"tahvil","weight_pct":0.04,"nominal":100.0,"total_value":5144438.06,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMKT82635","ticker":"TRPTMKT82635","asset_type":"tahvil","weight_pct":0.03,"nominal":100.0,"total_value":3220310.84,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMKT72628","ticker":"TRPTMKT72628","asset_type":"tahvil","weight_pct":0.02,"nominal":100.0,"total_value":2149354.94,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMWQ72611","ticker":"TRPTMWQ72611","asset_type":"tahvil","weight_pct":0.02,"nominal":100.0,"total_value":2228655.38,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMF292616","ticker":"TRPTMF292616","asset_type":"tahvil","weight_pct":0.02,"nominal":100.0,"total_value":2140795.94,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDZKBV82652","ticker":"TRDZKBV82652","asset_type":"tahvil","weight_pct":0.02,"nominal":100.0,"total_value":2046589.31,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T15:15:04.794852+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T15:00:04.145279+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T14:45:04.497015+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T14:30:04.686204+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T14:15:04.542467+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"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%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=KSA","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/KSA"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}