{"generated_at":"2026-06-11T14:11:39.597131+00:00","data":{"fund_code":"OKF","fund_class":"SF","name":"OYAK PORTFÖY KAR PAYI ÖDEYEN BİRİNCİ SERBEST (TL) FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e9b8d9d019ea80a8b4c3eef","disclosure_index":1615070,"disclosure_published_at":"2026-06-08T19:46:02","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e9b8d9d019ea80a8b4c3eef","period":"AB","year":2026,"attachment":{"file_id":"4028328c9e9b8d9d019ea80a8cb63ef6","filename":"OKF Aylık Rapor.pdf","size_bytes":2895919,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g03_atlas_numbered","group_id":3,"template_signature":null,"parser_name":"dispatcher","sigma":null,"perfect":false,"status":"ok","raw_status":"structural_fail","drift_bypass":false,"parsed_at":"2026-06-09T08:35:35","rows_extracted":0,"rows_dropped":null,"drop_reasons":[],"duration_ms":null,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":26.3,"isin_weight":10.83,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-03"},"nav":{"tefas":{"last_price":4.388077,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":{"base_nav":4.388077,"live_nav":4.388077,"change_pct":0.0,"computed_at":"2026-06-11T14:00:04.411072","coverage_pct":0.0,"holdings_count":17,"age_minutes":11}},"holdings":[{"isin":null,"ticker":null,"asset_type":"mevduat","weight_pct":15.46,"nominal":null,"total_value":1139900596.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT120133T14","ticker":"TRT120133T14","asset_type":"repo","weight_pct":3.02,"nominal":null,"total_value":222243226.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT280628T18","ticker":"TRT280628T18","asset_type":"repo","weight_pct":2.42,"nominal":null,"total_value":178195019.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFOYMD62618","ticker":"TRFOYMD62618","asset_type":"bono","weight_pct":0.93,"nominal":null,"total_value":68585905.63,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSORFN52619","ticker":"TRSORFN52619","asset_type":"tahvil","weight_pct":0.91,"nominal":null,"total_value":67069819.22,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMK242622","ticker":"TRPTMK242622","asset_type":"diger","weight_pct":0.88,"nominal":null,"total_value":64803570.3,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMK282610","ticker":"TRPTMK282610","asset_type":"diger","weight_pct":0.71,"nominal":null,"total_value":52380191.05,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT180827T19","ticker":"TRT180827T19","asset_type":"repo","weight_pct":0.6,"nominal":null,"total_value":44048207.12,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSORFNA2617","ticker":"TRSORFNA2617","asset_type":"tahvil","weight_pct":0.59,"nominal":null,"total_value":43228674.35,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFMRKA62616","ticker":"TRFMRKA62616","asset_type":"bono","weight_pct":0.34,"nominal":null,"total_value":25027682.18,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTVSK72622","ticker":"TRFTVSK72622","asset_type":"bono","weight_pct":0.21,"nominal":null,"total_value":15580965.92,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSSKBK52818","ticker":"TRSSKBK52818","asset_type":"tahvil","weight_pct":0.14,"nominal":null,"total_value":10345163.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSYKBK62914","ticker":"TRSYKBK62914","asset_type":"tahvil","weight_pct":0.06,"nominal":null,"total_value":4685789.76,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSTISB92918","ticker":"TRSTISB92918","asset_type":"tahvil","weight_pct":0.01,"nominal":null,"total_value":982571.34,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSVKFB92719","ticker":"TRSVKFB92719","asset_type":"tahvil","weight_pct":0.01,"nominal":null,"total_value":1030914.61,"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":"repo","weight_pct":0.01,"nominal":null,"total_value":680775.01,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSTISB72712","ticker":"TRSTISB72712","asset_type":"tahvil","weight_pct":0.0,"nominal":null,"total_value":208279.15,"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":"2026-06-11T12:15:04.659523+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%"},{"ts":"2026-06-11T09:00:05.466121+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=OKF","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/OKF"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}