{"generated_at":"2026-06-11T14:25:55.132983+00:00","data":{"fund_code":"KSK","fund_class":"KTF","name":"AZİMUT PORTFÖY İKİNCİ PARA PİYASASI KATILIM FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c8019e01fb49ef45e9","disclosure_index":1603471,"disclosure_published_at":"2026-05-08T18:09:53","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c8019e01fb49ef45e9","period":"AB","year":2026,"attachment":{"file_id":"4028328d9d7b24c8019e01fb4a5545f0","filename":"KSK_2026.04.pdf","size_bytes":75954,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":null,"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":100.12,"isin_weight":69.76,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-04"},"nav":{"tefas":{"last_price":2.71156,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":{"base_nav":2.71156,"live_nav":2.71156,"change_pct":0.0,"computed_at":"2026-06-11T14:15:12.046059","coverage_pct":0.0,"holdings_count":39,"age_minutes":10}},"holdings":[{"isin":"TRD200127T10","ticker":"TRD200127T10","asset_type":"repo","weight_pct":16.1,"nominal":null,"total_value":1004367123.3,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD061027T33","ticker":"TRD061027T33","asset_type":"repo","weight_pct":14.58,"nominal":null,"total_value":903937643.82,"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":"repo","weight_pct":7.29,"nominal":null,"total_value":451972109.61,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD271032T15","ticker":"TRD271032T15","asset_type":"repo","weight_pct":6.48,"nominal":null,"total_value":401752986.32,"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":"mevduat","weight_pct":4.11,"nominal":null,"total_value":255363013.7,"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":"tahvil","weight_pct":3.53,"nominal":null,"total_value":219374200.68,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDGLVK92627","ticker":"TRDGLVK92627","asset_type":"tahvil","weight_pct":3.47,"nominal":null,"total_value":215936960.52,"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":"mevduat","weight_pct":3.37,"nominal":null,"total_value":209365364.44,"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":"mevduat","weight_pct":3.35,"nominal":null,"total_value":208006849.32,"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":"mevduat","weight_pct":3.34,"nominal":null,"total_value":207863013.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDEMVK42732","ticker":"TRDEMVK42732","asset_type":"tahvil","weight_pct":3.05,"nominal":null,"total_value":189797395.37,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD020627T17","ticker":"TRD020627T17","asset_type":"repo","weight_pct":2.43,"nominal":null,"total_value":150969041.1,"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":"mevduat","weight_pct":2.06,"nominal":null,"total_value":128000425.07,"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":"mevduat","weight_pct":1.7,"nominal":null,"total_value":105911764.09,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD061027T33","ticker":"TRD061027T33","asset_type":"tahvil","weight_pct":1.69,"nominal":null,"total_value":104943682.09,"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":"mevduat","weight_pct":1.67,"nominal":null,"total_value":103912328.77,"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":"mevduat","weight_pct":1.67,"nominal":null,"total_value":103585541.34,"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":"mevduat","weight_pct":1.65,"nominal":null,"total_value":102301369.86,"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":"mevduat","weight_pct":1.63,"nominal":null,"total_value":101469178.08,"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":"mevduat","weight_pct":1.63,"nominal":null,"total_value":101469178.08,"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":"mevduat","weight_pct":1.63,"nominal":null,"total_value":101469178.08,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD170129T13","ticker":"TRD170129T13","asset_type":"repo","weight_pct":1.62,"nominal":null,"total_value":100437698.63,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDQNBV82713","ticker":"TRDQNBV82713","asset_type":"tahvil","weight_pct":1.5,"nominal":null,"total_value":92960359.07,"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":"mevduat","weight_pct":0.9,"nominal":null,"total_value":55768295.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDABVKK2619","ticker":"TRDABVKK2619","asset_type":"tahvil","weight_pct":0.9,"nominal":null,"total_value":55862177.06,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDABVK72615","ticker":"TRDABVK72615","asset_type":"tahvil","weight_pct":0.89,"nominal":null,"total_value":55093987.03,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDGLVKK2611","ticker":"TRDGLVKK2611","asset_type":"tahvil","weight_pct":0.88,"nominal":null,"total_value":54996852.83,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDKTLM32716","ticker":"TRDKTLM32716","asset_type":"tahvil","weight_pct":0.87,"nominal":null,"total_value":54248019.92,"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":"mevduat","weight_pct":0.83,"nominal":null,"total_value":51495890.41,"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":"mevduat","weight_pct":0.82,"nominal":null,"total_value":51035616.44,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDKTSK72687","ticker":"TRDKTSK72687","asset_type":"tahvil","weight_pct":0.79,"nominal":null,"total_value":48801637.85,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDDGER72643","ticker":"TRDDGER72643","asset_type":"tahvil","weight_pct":0.79,"nominal":null,"total_value":49286513.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDGLVK92619","ticker":"TRDGLVK92619","asset_type":"tahvil","weight_pct":0.67,"nominal":null,"total_value":41597874.94,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDDGER72619","ticker":"TRDDGER72619","asset_type":"tahvil","weight_pct":0.54,"nominal":null,"total_value":33613411.62,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDABVK62616","ticker":"TRDABVK62616","asset_type":"tahvil","weight_pct":0.52,"nominal":null,"total_value":32314695.38,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDZKBV82611","ticker":"TRDZKBV82611","asset_type":"tahvil","weight_pct":0.44,"nominal":null,"total_value":27654911.1,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDKTLMA2627","ticker":"TRDKTLMA2627","asset_type":"tahvil","weight_pct":0.38,"nominal":null,"total_value":23493443.9,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDZKBV62654","ticker":"TRDZKBV62654","asset_type":"tahvil","weight_pct":0.26,"nominal":null,"total_value":16044993.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDKTLMA2619","ticker":"TRDKTLMA2619","asset_type":"tahvil","weight_pct":0.09,"nominal":null,"total_value":5472633.66,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:15:12.046059+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T14:00:12.068079+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:45:12.324722+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:30:12.281698+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:15:13.428988+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:00:11.981869+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:45:13.524341+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:30:12.287929+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:15:12.216541+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:00:12.544579+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:45:12.008028+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:30:11.839295+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:15:11.640068+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:00:11.859726+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:45:12.277289+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:30:12.600993+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:15:13.130563+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:00:13.492559+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:45:15.091385+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:30:15.766629+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=KSK","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/KSK"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}