{"generated_at":"2026-06-11T14:11:39.785718+00:00","data":{"fund_code":"MT2","fund_class":"SF","name":"MT PORTFÖY PARA PİYASASI SERBEST (TL) FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e9b8d9c019eb5e8f9df1d7d","disclosure_index":1616209,"disclosure_published_at":"2026-06-11T12:15:49","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e9b8d9c019eb5e8f9df1d7d","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":100.06,"perfect":true,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-05-09T06:07:56","rows_extracted":29,"rows_dropped":null,"drop_reasons":[],"duration_ms":1804,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":100.06,"isin_weight":7.43,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-04"},"nav":{"tefas":{"last_price":1.294528,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":{"base_nav":1.294528,"live_nav":1.294528,"change_pct":0.0,"computed_at":"2026-06-11T14:00:04.411072","coverage_pct":0.0,"holdings_count":29,"age_minutes":11}},"holdings":[{"isin":null,"ticker":"DSTKF","asset_type":"repo","weight_pct":82.41,"nominal":3471718.0,"total_value":9524102466.18,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BPP","asset_type":"repo","weight_pct":5.82,"nominal":410.0,"total_value":673364383.57,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EREGL","asset_type":"repo","weight_pct":3.91,"nominal":13185315.0,"total_value":452120547.96,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFKNTR72613","ticker":"TRFKNTR72613","asset_type":"tahvil","weight_pct":3.06,"nominal":54.84,"total_value":354165418.33,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFGKYH32729","ticker":"TRFGKYH32729","asset_type":"tahvil","weight_pct":1.81,"nominal":47.46,"total_value":209141304.32,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"DENİZBANK","asset_type":"mevduat","weight_pct":0.49,"nominal":57019270.52,"total_value":57019270.52,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTRYBE2614","ticker":"TRFTRYBE2614","asset_type":"tahvil","weight_pct":0.45,"nominal":46.42,"total_value":51484255.91,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT120128T11","ticker":"TRT120128T11","asset_type":"tahvil","weight_pct":0.43,"nominal":4691330.0,"total_value":50219123.29,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFIAZY62618","ticker":"TRFIAZY62618","asset_type":"tahvil","weight_pct":0.16,"nominal":46.42,"total_value":18931378.05,"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":0.16,"nominal":52.53,"total_value":18585786.87,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTERA82620","ticker":"TRFTERA82620","asset_type":"tahvil","weight_pct":0.14,"nominal":50.17,"total_value":16325263.28,"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":0.13,"nominal":52.61,"total_value":15440642.1,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFA1CP52628","ticker":"TRFA1CP52628","asset_type":"tahvil","weight_pct":0.09,"nominal":44.73,"total_value":10778387.23,"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":0.09,"nominal":52.93,"total_value":10299054.9,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFBLLY82618","ticker":"TRFBLLY82618","asset_type":"tahvil","weight_pct":0.09,"nominal":50.2,"total_value":10202635.33,"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":0.09,"nominal":46.17,"total_value":10511867.71,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFMSYNE2616","ticker":"TRFMSYNE2616","asset_type":"tahvil","weight_pct":0.09,"nominal":47.64,"total_value":10204868.37,"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":0.09,"nominal":53.83,"total_value":10906407.44,"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":0.08,"nominal":52.25,"total_value":9424298.21,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDSTK82611","ticker":"TRFDSTK82611","asset_type":"tahvil","weight_pct":0.08,"nominal":44.14,"total_value":8965723.54,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFIAZY92615","ticker":"TRFIAZY92615","asset_type":"tahvil","weight_pct":0.08,"nominal":51.15,"total_value":9195618.21,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDSTK72638","ticker":"TRFDSTK72638","asset_type":"tahvil","weight_pct":0.04,"nominal":51.62,"total_value":5097865.77,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFMIDS72611","ticker":"TRFMIDS72611","asset_type":"tahvil","weight_pct":0.04,"nominal":51.16,"total_value":5028379.07,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDSTK82629","ticker":"TRFDSTK82629","asset_type":"tahvil","weight_pct":0.04,"nominal":50.19,"total_value":5039153.15,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDSBK92626","ticker":"TRFDSBK92626","asset_type":"tahvil","weight_pct":0.04,"nominal":46.42,"total_value":4365011.04,"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":0.04,"nominal":47.33,"total_value":5172792.81,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFNURLE2653","ticker":"TRFNURLE2653","asset_type":"tahvil","weight_pct":0.04,"nominal":48.28,"total_value":4135052.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFKYTR12715","ticker":"TRFKYTR12715","asset_type":"tahvil","weight_pct":0.04,"nominal":52.63,"total_value":5040713.01,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDSTK62621","ticker":"TRFDSTK62621","asset_type":"tahvil","weight_pct":0.03,"nominal":52.15,"total_value":3793938.3,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:00:04.411072+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":"2026-06-11T12:15:49+00:00","event":"pdr_published","detail":"disclosure 4028328c9e9b8d9c019eb5e8f9df1d7d (2026/HZ)"},{"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%"},{"ts":"2026-06-11T10:15:06.107484+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:00:04.953840+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:45:06.038417+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:30:06.421097+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=MT2","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/MT2"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}