{"generated_at":"2026-06-11T14:17:26.344810+00:00","data":{"fund_code":"NLK","fund_class":"SF","name":"NUROL PORTFÖY KISA VADELİ SERBEST FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e276fa9019e4add82d65711","disclosure_index":1609639,"disclosure_published_at":"2026-05-21T17:23:57","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e276fa9019e4add82d65711","period":"HZ","year":2026,"attachment":null,"all_attachments_count":0},"parser":{"group":"g12_vision_image_only","group_id":12,"template_signature":null,"parser_name":"vision","sigma":118.24,"perfect":false,"status":"ok","raw_status":"partial","drift_bypass":false,"parsed_at":"2026-05-07T11:37:29","rows_extracted":45,"rows_dropped":null,"drop_reasons":[],"duration_ms":10716,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":118.24,"isin_weight":118.24,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-05"},"nav":{"tefas":{"last_price":1.742521,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":{"base_nav":1.742521,"live_nav":1.742521,"change_pct":0.0,"computed_at":"2026-06-11T14:15:04.542467","coverage_pct":0.0,"holdings_count":45,"age_minutes":2}},"holdings":[{"isin":"EUR","ticker":null,"asset_type":"doviz","weight_pct":24.37,"nominal":null,"total_value":998694723.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"Mevduat.TL.04/05.HLK","ticker":null,"asset_type":"mevduat","weight_pct":17.34,"nominal":null,"total_value":710650203.9,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSTHALK3419","ticker":null,"asset_type":"tahvil","weight_pct":12.41,"nominal":null,"total_value":508387627.97,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSOTSA2715","ticker":null,"asset_type":"tahvil","weight_pct":7.81,"nominal":null,"total_value":320264318.65,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"Mevduat.TL.04/05.TVB","ticker":null,"asset_type":"mevduat","weight_pct":5.73,"nominal":null,"total_value":234703508.78,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TPP","ticker":"TPP","asset_type":"repo","weight_pct":5.67,"nominal":null,"total_value":232306152.98,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSNURL62621","ticker":null,"asset_type":"tahvil","weight_pct":5.18,"nominal":null,"total_value":212456339.48,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSNURL32749","ticker":null,"asset_type":"tahvil","weight_pct":5.11,"nominal":null,"total_value":209287629.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFOTSR62615","ticker":null,"asset_type":"bono","weight_pct":3.86,"nominal":null,"total_value":158072034.93,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"Mevduat.TL.04/05.TBN","ticker":null,"asset_type":"mevduat","weight_pct":3.77,"nominal":null,"total_value":154644850.78,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSNURL32731","ticker":null,"asset_type":"tahvil","weight_pct":2.57,"nominal":null,"total_value":105156527.81,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMKS92636","ticker":null,"asset_type":"bono","weight_pct":2.08,"nominal":null,"total_value":85347795.28,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMKSE2614","ticker":null,"asset_type":"bono","weight_pct":2.03,"nominal":null,"total_value":83017544.75,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSLDRT82614","ticker":null,"asset_type":"tahvil","weight_pct":1.99,"nominal":null,"total_value":81699861.51,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSCGDF32719","ticker":null,"asset_type":"tahvil","weight_pct":1.56,"nominal":null,"total_value":63812409.93,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDF62614","ticker":null,"asset_type":"bono","weight_pct":1.43,"nominal":null,"total_value":58681006.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSCGDF62617","ticker":null,"asset_type":"tahvil","weight_pct":1.27,"nominal":null,"total_value":52224627.45,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFNURLE2620","ticker":null,"asset_type":"bono","weight_pct":1.25,"nominal":null,"total_value":51246583.41,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFHZRF92610","ticker":null,"asset_type":"bono","weight_pct":1.18,"nominal":null,"total_value":48383097.16,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSORFN72617","ticker":null,"asset_type":"tahvil","weight_pct":0.79,"nominal":null,"total_value":32579885.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFMARB92612","ticker":null,"asset_type":"bono","weight_pct":0.78,"nominal":null,"total_value":31904310.98,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSNURLK2619","ticker":null,"asset_type":"tahvil","weight_pct":0.73,"nominal":null,"total_value":30115864.58,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMF52613","ticker":null,"asset_type":"bono","weight_pct":0.68,"nominal":null,"total_value":27760715.17,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPPSHS52615","ticker":null,"asset_type":"bono","weight_pct":0.68,"nominal":null,"total_value":27692792.41,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPPSHS92611","ticker":null,"asset_type":"bono","weight_pct":0.67,"nominal":null,"total_value":27508957.93,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFMARBE2619","ticker":null,"asset_type":"bono","weight_pct":0.64,"nominal":null,"total_value":26120565.32,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSALJF92615","ticker":null,"asset_type":"tahvil","weight_pct":0.63,"nominal":null,"total_value":25946964.31,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFKNTF92616","ticker":null,"asset_type":"bono","weight_pct":0.63,"nominal":null,"total_value":26020243.89,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDF72621","ticker":null,"asset_type":"bono","weight_pct":0.59,"nominal":null,"total_value":24006026.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFEKOF82617","ticker":null,"asset_type":"bono","weight_pct":0.54,"nominal":null,"total_value":22055416.62,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSDVYSE2612","ticker":null,"asset_type":"tahvil","weight_pct":0.51,"nominal":null,"total_value":20957206.54,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDVYS42711","ticker":null,"asset_type":"bono","weight_pct":0.49,"nominal":null,"total_value":20169758.28,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFEMİR52613","ticker":null,"asset_type":"bono","weight_pct":0.48,"nominal":null,"total_value":19581954.86,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFMARB72614","ticker":null,"asset_type":"bono","weight_pct":0.38,"nominal":null,"total_value":15448582.35,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSNURL12717","ticker":null,"asset_type":"tahvil","weight_pct":0.36,"nominal":null,"total_value":14786703.06,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDF82612","ticker":null,"asset_type":"bono","weight_pct":0.36,"nominal":null,"total_value":14899508.63,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRMARB52624","ticker":null,"asset_type":"bono","weight_pct":0.27,"nominal":null,"total_value":11082432.1,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFEKOF92616","ticker":null,"asset_type":"bono","weight_pct":0.26,"nominal":null,"total_value":10495150.55,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDFE2633","ticker":null,"asset_type":"bono","weight_pct":0.25,"nominal":null,"total_value":10138011.12,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFATAM72612","ticker":null,"asset_type":"bono","weight_pct":0.23,"nominal":null,"total_value":9358369.41,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFBVYS52615","ticker":null,"asset_type":"bono","weight_pct":0.19,"nominal":null,"total_value":7777620.46,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSHDAK82617","ticker":null,"asset_type":"tahvil","weight_pct":0.18,"nominal":null,"total_value":7175094.14,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSMNGFE2618","ticker":null,"asset_type":"tahvil","weight_pct":0.13,"nominal":null,"total_value":5186005.24,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"EUR/TL 53.11057 NYB","ticker":"SW","asset_type":"repo","weight_pct":0.11,"nominal":null,"total_value":4512945.23,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFHZRF2613","ticker":null,"asset_type":"bono","weight_pct":0.07,"nominal":null,"total_value":3068625.82,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:15:04.542467+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%"},{"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=NLK","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/NLK"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}