{"generated_at":"2026-06-11T14:12:22.420704+00:00","data":{"fund_code":"KTN","fund_class":"KTF","name":"KUVEYT TÜRK PORTFÖY KİRA SERTİFİKALARI KATILIM (TL) FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e9b8f9d019ea66a8f4a1ea4","disclosure_index":1614651,"disclosure_published_at":"2026-06-08T16:05:45","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e9b8f9d019ea66a8f4a1ea4","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e9b8f9d019ea66a8f941eab","filename":"KTN_2026.05.pdf","size_bytes":74834,"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":100.0,"perfect":true,"status":"ok","raw_status":"perfect","drift_bypass":false,"parsed_at":"2026-06-09T08:28:39","rows_extracted":20,"rows_dropped":null,"drop_reasons":[],"duration_ms":596,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":100.0,"isin_weight":92.15,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-05"},"nav":{"tefas":{"last_price":7.693809,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":{"value":259.25,"period_year":2026,"period_month":3,"baseline_date":"2026-05-07","refreshed_at":"2026-05-05T21:03:30","age_minutes":52868},"live_tick":{"base_nav":7.693809,"live_nav":7.693809,"change_pct":0.0,"computed_at":"2026-06-11T14:00:12.068079","coverage_pct":0.0,"holdings_count":20,"age_minutes":12}},"holdings":[{"isin":"TRD050128T18","ticker":"TRD050128T18","asset_type":"tahvil","weight_pct":18.09,"nominal":36.03,"total_value":102028979.99,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD070933T11","ticker":"TRD070933T11","asset_type":"tahvil","weight_pct":17.21,"nominal":29.06,"total_value":97037384.89,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDBRKT62622","ticker":"TRDBRKT62622","asset_type":"tahvil","weight_pct":16.7,"nominal":45.75,"total_value":94203687.65,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"VAKIF","asset_type":"mevduat","weight_pct":7.85,"nominal":44288230.14,"total_value":44288230.14,"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":6.85,"nominal":43.72,"total_value":38641509.18,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYKTPY00202","ticker":"KLU","asset_type":"tahvil","weight_pct":6.72,"nominal":4.42,"total_value":37912782.55,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDHVKA72612","ticker":"TRDHVKA72612","asset_type":"tahvil","weight_pct":5.67,"nominal":47.6,"total_value":31982943.13,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD100227T11","ticker":"TRD100227T11","asset_type":"tahvil","weight_pct":4.31,"nominal":37.39,"total_value":24286255.07,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD120428T16","ticker":"TRD120428T16","asset_type":"tahvil","weight_pct":3.72,"nominal":39.33,"total_value":20959614.24,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYKTPY00582","ticker":"KPR","asset_type":"tahvil","weight_pct":3.34,"nominal":1.71,"total_value":18810078.29,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD140229T15","ticker":"TRD140229T15","asset_type":"tahvil","weight_pct":2.01,"nominal":32.59,"total_value":11320350.79,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD140329T14","ticker":"TRD140329T14","asset_type":"tahvil","weight_pct":1.83,"nominal":34.06,"total_value":10329848.04,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDKTSK52812","ticker":"TRDKTSK52812","asset_type":"tahvil","weight_pct":1.81,"nominal":47.22,"total_value":10181544.05,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD070427T14","ticker":"TRD070427T14","asset_type":"tahvil","weight_pct":1.39,"nominal":36.7,"total_value":7848268.48,"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":0.95,"nominal":43.04,"total_value":5356699.82,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD140628T12","ticker":"TRD140628T12","asset_type":"tahvil","weight_pct":0.7,"nominal":42.42,"total_value":3970132.54,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRYKTPY00160","ticker":"KSV","asset_type":"tahvil","weight_pct":0.65,"nominal":5.27,"total_value":3656973.09,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD061228T14","ticker":"TRD061228T14","asset_type":"tahvil","weight_pct":0.1,"nominal":33.62,"total_value":546467.58,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD120826T14","ticker":"TRD120826T14","asset_type":"tahvil","weight_pct":0.08,"nominal":39.38,"total_value":445260.74,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD141026T18","ticker":"TRD141026T18","asset_type":"tahvil","weight_pct":0.02,"nominal":41.3,"total_value":105192.71,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:00:12.068079+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%"},{"ts":"2026-06-11T09:00:14.114835+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=KTN","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/KTN"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}