{"generated_at":"2026-06-11T14:11:04.200451+00:00","data":{"fund_code":"OSD","fund_class":"DG","name":"OSMANLI PORTFÖY ÖZEL SEKTÖR BORÇLANMA ARAÇLARI FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e9b8f9d019ea623f10e0d4f","disclosure_index":1614280,"disclosure_published_at":"2026-06-08T10:33:53","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e9b8f9d019ea623f10e0d4f","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e9b8f9d019ea623f1930d56","filename":"OSD FON MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf","size_bytes":5437469,"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":"g03_atlas_numbered","sigma":100.0637,"perfect":true,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-09T08:36:09","rows_extracted":162,"rows_dropped":null,"drop_reasons":[],"duration_ms":10545,"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":93.03,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-05"},"nav":{"tefas":{"last_price":13.171209,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":{"base_nav":13.171209,"live_nav":13.171209,"change_pct":0.0,"computed_at":"2026-06-11T14:00:07.464826","coverage_pct":0.0,"holdings_count":162,"age_minutes":10}},"holdings":[{"isin":"TRFCOLA42713","ticker":null,"asset_type":"tahvil","weight_pct":3.94,"nominal":25000000.0,"total_value":25879263.28,"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":2.8574,"nominal":18630776.08,"total_value":18754811.11,"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":2.7812,"nominal":18135094.86,"total_value":18255084.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDBNKA2616","ticker":null,"asset_type":"tahvil","weight_pct":2.38,"nominal":14400000.0,"total_value":15631468.49,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFADEL22714","ticker":null,"asset_type":"tahvil","weight_pct":2.3,"nominal":15000000.0,"total_value":15122132.15,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTURKE2617","ticker":null,"asset_type":"tahvil","weight_pct":2.23,"nominal":14000000.0,"total_value":14667487.28,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSYKFK22810","ticker":null,"asset_type":"tahvil","weight_pct":2.21,"nominal":13000000.0,"total_value":14525577.04,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFBLKM62617","ticker":null,"asset_type":"tahvil","weight_pct":2.18,"nominal":12000000.0,"total_value":14301001.15,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSDEVAA2719","ticker":null,"asset_type":"tahvil","weight_pct":1.88,"nominal":11250000.0,"total_value":12315858.71,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFYAKF92613","ticker":null,"asset_type":"tahvil","weight_pct":1.65,"nominal":10000000.0,"total_value":10844034.99,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFKREL72619","ticker":null,"asset_type":"tahvil","weight_pct":1.6,"nominal":10000000.0,"total_value":10528202.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSOPAS42820","ticker":null,"asset_type":"tahvil","weight_pct":1.58,"nominal":10000000.0,"total_value":10354634.66,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSOPAS22814","ticker":null,"asset_type":"tahvil","weight_pct":1.54,"nominal":10000000.0,"total_value":10110762.25,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFYEOTK2616","ticker":null,"asset_type":"tahvil","weight_pct":1.48,"nominal":9500000.0,"total_value":9682110.45,"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":1.3852,"nominal":9032681.53,"total_value":9091703.3,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFOYMD72617","ticker":null,"asset_type":"tahvil","weight_pct":1.35,"nominal":9460000.0,"total_value":8884312.81,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSCLKM42719","ticker":null,"asset_type":"tahvil","weight_pct":1.3,"nominal":8000000.0,"total_value":8507312.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMF32714","ticker":null,"asset_type":"tahvil","weight_pct":1.27,"nominal":7500000.0,"total_value":8329989.43,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDOSMV32818","ticker":null,"asset_type":"tahvil","weight_pct":1.19,"nominal":7000000.0,"total_value":7793584.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFGVYOK2610","ticker":null,"asset_type":"tahvil","weight_pct":1.18,"nominal":9300000.0,"total_value":7769339.97,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTRFNA2617","ticker":null,"asset_type":"tahvil","weight_pct":1.17,"nominal":7000000.0,"total_value":7683102.24,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTKNO92626","ticker":null,"asset_type":"tahvil","weight_pct":1.15,"nominal":7000000.0,"total_value":7575730.69,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFNURL62628","ticker":null,"asset_type":"tahvil","weight_pct":1.04,"nominal":7000000.0,"total_value":6804571.32,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSENSA23313","ticker":null,"asset_type":"tahvil","weight_pct":1.02,"nominal":6000000.0,"total_value":6689208.95,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSDVYS32814","ticker":null,"asset_type":"tahvil","weight_pct":1.01,"nominal":6000000.0,"total_value":6627496.69,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTCMD82611","ticker":null,"asset_type":"tahvil","weight_pct":0.98,"nominal":7000000.0,"total_value":6459933.69,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFBLKME2621","ticker":null,"asset_type":"tahvil","weight_pct":0.95,"nominal":6000000.0,"total_value":6209887.12,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFQNBFK2616","ticker":null,"asset_type":"tahvil","weight_pct":0.94,"nominal":6000000.0,"total_value":6168733.58,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSOTKR22817","ticker":null,"asset_type":"tahvil","weight_pct":0.92,"nominal":6000000.0,"total_value":6045017.95,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCMSN62614","ticker":null,"asset_type":"tahvil","weight_pct":0.9,"nominal":5000000.0,"total_value":5928220.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFMNGF92619","ticker":null,"asset_type":"tahvil","weight_pct":0.84,"nominal":5000000.0,"total_value":5495103.68,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFAKYM62653","ticker":null,"asset_type":"tahvil","weight_pct":0.83,"nominal":5000000.0,"total_value":5428502.81,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFQNBF92611","ticker":null,"asset_type":"tahvil","weight_pct":0.82,"nominal":5000000.0,"total_value":5363920.65,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFYAKF92621","ticker":null,"asset_type":"tahvil","weight_pct":0.82,"nominal":5000000.0,"total_value":5369178.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDATAV72642","ticker":null,"asset_type":"tahvil","weight_pct":0.82,"nominal":5000000.0,"total_value":5377089.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMF292616","ticker":null,"asset_type":"tahvil","weight_pct":0.82,"nominal":5000000.0,"total_value":5351989.85,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTEBFE2612","ticker":null,"asset_type":"tahvil","weight_pct":0.81,"nominal":5000000.0,"total_value":5330950.98,"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":0.81,"nominal":4800000.0,"total_value":5283940.55,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSENSA72716","ticker":null,"asset_type":"tahvil","weight_pct":0.8,"nominal":5000000.0,"total_value":5255748.27,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFBVYSK2611","ticker":null,"asset_type":"tahvil","weight_pct":0.79,"nominal":5000000.0,"total_value":5152610.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFISGYE2611","ticker":null,"asset_type":"tahvil","weight_pct":0.79,"nominal":5000000.0,"total_value":5184265.28,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSDVYS82611","ticker":null,"asset_type":"tahvil","weight_pct":0.78,"nominal":5000000.0,"total_value":5105854.83,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFLDFK32727","ticker":null,"asset_type":"tahvil","weight_pct":0.76,"nominal":4500000.0,"total_value":4960872.68,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTCMD62639","ticker":null,"asset_type":"tahvil","weight_pct":0.74,"nominal":5000000.0,"total_value":4848929.51,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFYAZIK2610","ticker":null,"asset_type":"tahvil","weight_pct":0.74,"nominal":4000000.0,"total_value":4833108.19,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDSTK82611","ticker":null,"asset_type":"tahvil","weight_pct":0.7,"nominal":5000000.0,"total_value":4610364.47,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDF32724","ticker":null,"asset_type":"tahvil","weight_pct":0.67,"nominal":4000000.0,"total_value":4382120.93,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFBUFK62612","ticker":null,"asset_type":"tahvil","weight_pct":0.66,"nominal":4000000.0,"total_value":4312275.88,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSORFN62717","ticker":null,"asset_type":"tahvil","weight_pct":0.66,"nominal":4270000.0,"total_value":4358837.95,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSULFK92728","ticker":null,"asset_type":"tahvil","weight_pct":0.66,"nominal":4000000.0,"total_value":4323575.96,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDF72613","ticker":null,"asset_type":"tahvil","weight_pct":0.65,"nominal":4000000.0,"total_value":4272941.65,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFMRKA62616","ticker":null,"asset_type":"tahvil","weight_pct":0.65,"nominal":4000000.0,"total_value":4292713.65,"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":0.65,"nominal":4000000.0,"total_value":4288856.73,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSORFNA2617","ticker":null,"asset_type":"tahvil","weight_pct":0.64,"nominal":4150000.0,"total_value":4194641.79,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSTKAS22715","ticker":null,"asset_type":"tahvil","weight_pct":0.64,"nominal":4000000.0,"total_value":4194578.36,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDF82620","ticker":null,"asset_type":"tahvil","weight_pct":0.63,"nominal":4000000.0,"total_value":4119216.84,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFEMIRE2618","ticker":null,"asset_type":"tahvil","weight_pct":0.63,"nominal":4000000.0,"total_value":4157775.02,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMFK2615","ticker":null,"asset_type":"tahvil","weight_pct":0.63,"nominal":4000000.0,"total_value":4117871.16,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSENSA22711","ticker":null,"asset_type":"tahvil","weight_pct":0.62,"nominal":4000000.0,"total_value":4091072.74,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSSMAR72611","ticker":null,"asset_type":"tahvil","weight_pct":0.55,"nominal":3500000.0,"total_value":3639357.01,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTPFC82627","ticker":null,"asset_type":"tahvil","weight_pct":0.52,"nominal":3400000.0,"total_value":3437374.23,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDNGV22711","ticker":null,"asset_type":"tahvil","weight_pct":0.51,"nominal":3300000.0,"total_value":3329794.18,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDYBY72627","ticker":null,"asset_type":"tahvil","weight_pct":0.51,"nominal":3000000.0,"total_value":3345700.59,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTAKBK2619","ticker":null,"asset_type":"tahvil","weight_pct":0.51,"nominal":4000000.0,"total_value":3356165.93,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSHDAKE2616","ticker":null,"asset_type":"tahvil","weight_pct":0.5,"nominal":3000000.0,"total_value":3254232.62,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMKG92615","ticker":null,"asset_type":"tahvil","weight_pct":0.5,"nominal":3000000.0,"total_value":3250904.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFBLKME2613","ticker":null,"asset_type":"tahvil","weight_pct":0.49,"nominal":3000000.0,"total_value":3200731.72,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFLDFKE2610","ticker":null,"asset_type":"tahvil","weight_pct":0.49,"nominal":3000000.0,"total_value":3220619.12,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDBNKE2612","ticker":null,"asset_type":"tahvil","weight_pct":0.48,"nominal":3000000.0,"total_value":3178759.13,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFKNTFE2610","ticker":null,"asset_type":"tahvil","weight_pct":0.48,"nominal":3000000.0,"total_value":3144948.06,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFAKFTK2617","ticker":null,"asset_type":"tahvil","weight_pct":0.47,"nominal":3000000.0,"total_value":3063172.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCLKM52715","ticker":null,"asset_type":"tahvil","weight_pct":0.47,"nominal":3000000.0,"total_value":3062074.44,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTPFC82619","ticker":null,"asset_type":"tahvil","weight_pct":0.47,"nominal":3000000.0,"total_value":3092514.43,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSENSAK2629","ticker":null,"asset_type":"tahvil","weight_pct":0.47,"nominal":3000000.0,"total_value":3054496.85,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSGFYHK2614","ticker":null,"asset_type":"tahvil","weight_pct":0.47,"nominal":3000000.0,"total_value":3054569.81,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSTPRS82613","ticker":null,"asset_type":"tahvil","weight_pct":0.47,"nominal":3000000.0,"total_value":3068688.76,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTCEL62613","ticker":null,"asset_type":"tahvil","weight_pct":0.46,"nominal":2800000.0,"total_value":3047068.92,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSDEVA82629","ticker":null,"asset_type":"tahvil","weight_pct":0.46,"nominal":3000000.0,"total_value":3036034.89,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFADELK2615","ticker":null,"asset_type":"tahvil","weight_pct":0.45,"nominal":2500000.0,"total_value":2978697.23,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTRYK62611","ticker":null,"asset_type":"tahvil","weight_pct":0.45,"nominal":2500000.0,"total_value":2970015.42,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSDEVA82611","ticker":null,"asset_type":"tahvil","weight_pct":0.45,"nominal":2860000.0,"total_value":2926696.59,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTAKB62614","ticker":null,"asset_type":"tahvil","weight_pct":0.44,"nominal":3000000.0,"total_value":2904020.08,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMKS72620","ticker":null,"asset_type":"tahvil","weight_pct":0.43,"nominal":3000000.0,"total_value":2809286.23,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUVY22717","ticker":null,"asset_type":"tahvil","weight_pct":0.42,"nominal":2700000.0,"total_value":2776686.22,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTRYK92634","ticker":null,"asset_type":"tahvil","weight_pct":0.42,"nominal":2500000.0,"total_value":2736600.18,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFEMIR92619","ticker":null,"asset_type":"tahvil","weight_pct":0.41,"nominal":2500000.0,"total_value":2706489.54,"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":"tahvil","weight_pct":0.4,"nominal":2500000.0,"total_value":2609390.52,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSCARFE2620","ticker":null,"asset_type":"tahvil","weight_pct":0.39,"nominal":2000000.0,"total_value":2545469.89,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFKNTF62619","ticker":null,"asset_type":"tahvil","weight_pct":0.38,"nominal":2000000.0,"total_value":2463173.23,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMTR62624","ticker":null,"asset_type":"tahvil","weight_pct":0.37,"nominal":2000000.0,"total_value":2427358.58,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFBUFK82610","ticker":null,"asset_type":"tahvil","weight_pct":0.35,"nominal":2300000.0,"total_value":2326425.53,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFPNST62637","ticker":null,"asset_type":"tahvil","weight_pct":0.35,"nominal":2000000.0,"total_value":2294314.2,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFPTUN62625","ticker":null,"asset_type":"tahvil","weight_pct":0.35,"nominal":2000000.0,"total_value":2287346.88,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSSMAR82610","ticker":null,"asset_type":"tahvil","weight_pct":0.35,"nominal":2000000.0,"total_value":2277540.11,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSHDAK32810","ticker":null,"asset_type":"tahvil","weight_pct":0.34,"nominal":2000000.0,"total_value":2216995.39,"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":"tahvil","weight_pct":0.33,"nominal":2000000.0,"total_value":2174414.65,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUVYE2616","ticker":null,"asset_type":"tahvil","weight_pct":0.33,"nominal":2000000.0,"total_value":2148635.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMF32722","ticker":null,"asset_type":"tahvil","weight_pct":0.33,"nominal":2000000.0,"total_value":2188332.28,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFULFK62611","ticker":null,"asset_type":"tahvil","weight_pct":0.33,"nominal":2000000.0,"total_value":2168346.32,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMKS62621","ticker":null,"asset_type":"tahvil","weight_pct":0.33,"nominal":2216000.0,"total_value":2160041.82,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSKCTF12727","ticker":null,"asset_type":"tahvil","weight_pct":0.33,"nominal":1830000.0,"total_value":2138791.04,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFOSMK72614","ticker":null,"asset_type":"tahvil","weight_pct":0.32,"nominal":2000000.0,"total_value":2130263.73,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUMF72611","ticker":null,"asset_type":"tahvil","weight_pct":0.32,"nominal":2000000.0,"total_value":2126852.1,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTURK42710","ticker":null,"asset_type":"tahvil","weight_pct":0.32,"nominal":2000000.0,"total_value":2104268.16,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSENSAE2619","ticker":null,"asset_type":"tahvil","weight_pct":0.32,"nominal":2000000.0,"total_value":2093761.58,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSTPRS72614","ticker":null,"asset_type":"tahvil","weight_pct":0.32,"nominal":2000000.0,"total_value":2093761.58,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSULFKE2614","ticker":null,"asset_type":"tahvil","weight_pct":0.32,"nominal":2000000.0,"total_value":2132038.41,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDF22717","ticker":null,"asset_type":"tahvil","weight_pct":0.31,"nominal":2000000.0,"total_value":2021766.01,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDBNK22715","ticker":null,"asset_type":"tahvil","weight_pct":0.31,"nominal":2000000.0,"total_value":2052727.26,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFEKOF22712","ticker":null,"asset_type":"tahvil","weight_pct":0.31,"nominal":2000000.0,"total_value":2016506.36,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFHLFKK2618","ticker":null,"asset_type":"tahvil","weight_pct":0.31,"nominal":2000000.0,"total_value":2023746.95,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSOPAS22715","ticker":null,"asset_type":"tahvil","weight_pct":0.31,"nominal":2000000.0,"total_value":2059522.07,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDSTK62621","ticker":null,"asset_type":"tahvil","weight_pct":0.3,"nominal":2000000.0,"total_value":1959033.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDZKBV82652","ticker":null,"asset_type":"tahvil","weight_pct":0.27,"nominal":1700000.0,"total_value":1739600.91,"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":"tahvil","weight_pct":0.27,"nominal":2000000.0,"total_value":1761514.58,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSOPAS92619","ticker":null,"asset_type":"tahvil","weight_pct":0.26,"nominal":1580000.0,"total_value":1731612.59,"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":"tahvil","weight_pct":0.26,"nominal":2000000.0,"total_value":1712661.62,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFLDFK92614","ticker":null,"asset_type":"tahvil","weight_pct":0.25,"nominal":1500000.0,"total_value":1654032.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFPNST62629","ticker":null,"asset_type":"tahvil","weight_pct":0.25,"nominal":1400000.0,"total_value":1637104.46,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMF92627","ticker":null,"asset_type":"tahvil","weight_pct":0.25,"nominal":1500000.0,"total_value":1620656.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSCARF72619","ticker":null,"asset_type":"tahvil","weight_pct":0.25,"nominal":1520000.0,"total_value":1611771.89,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSEMIR32717","ticker":null,"asset_type":"tahvil","weight_pct":0.25,"nominal":1500000.0,"total_value":1641117.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSHDAK42710","ticker":null,"asset_type":"tahvil","weight_pct":0.25,"nominal":1500000.0,"total_value":1615302.45,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFEKOFE2624","ticker":null,"asset_type":"tahvil","weight_pct":0.24,"nominal":1500000.0,"total_value":1567402.9,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFLDFK32719","ticker":null,"asset_type":"tahvil","weight_pct":0.24,"nominal":1400000.0,"total_value":1554931.36,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTPFCE2618","ticker":null,"asset_type":"tahvil","weight_pct":0.24,"nominal":1500000.0,"total_value":1595513.57,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFYEOT22714","ticker":null,"asset_type":"tahvil","weight_pct":0.24,"nominal":1500000.0,"total_value":1544597.82,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMKTE2639","ticker":null,"asset_type":"tahvil","weight_pct":0.24,"nominal":1500000.0,"total_value":1554995.97,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFBVYSK2629","ticker":null,"asset_type":"tahvil","weight_pct":0.23,"nominal":1500000.0,"total_value":1512069.34,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFLDFK82615","ticker":null,"asset_type":"tahvil","weight_pct":0.23,"nominal":1500000.0,"total_value":1517854.79,"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":"tahvil","weight_pct":0.22,"nominal":1500000.0,"total_value":1448635.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDSTK72638","ticker":null,"asset_type":"tahvil","weight_pct":0.22,"nominal":1400000.0,"total_value":1473709.94,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTRYK72610","ticker":null,"asset_type":"tahvil","weight_pct":0.18,"nominal":1000000.0,"total_value":1167839.71,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFKNTF82617","ticker":null,"asset_type":"tahvil","weight_pct":0.17,"nominal":1000000.0,"total_value":1129912.96,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFPNST82619","ticker":null,"asset_type":"tahvil","weight_pct":0.17,"nominal":1000000.0,"total_value":1115139.81,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUMF32714","ticker":null,"asset_type":"tahvil","weight_pct":0.17,"nominal":1000000.0,"total_value":1108529.22,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSDVYS62613","ticker":null,"asset_type":"tahvil","weight_pct":0.17,"nominal":1000000.0,"total_value":1103912.81,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMKT82619","ticker":null,"asset_type":"tahvil","weight_pct":0.17,"nominal":1000000.0,"total_value":1098717.51,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDVYS22713","ticker":null,"asset_type":"tahvil","weight_pct":0.16,"nominal":1000000.0,"total_value":1020361.38,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFEKOFK2618","ticker":null,"asset_type":"tahvil","weight_pct":0.16,"nominal":1000000.0,"total_value":1019758.49,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFINFM72617","ticker":null,"asset_type":"tahvil","weight_pct":0.16,"nominal":1000000.0,"total_value":1081461.51,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFMNGFE2613","ticker":null,"asset_type":"tahvil","weight_pct":0.16,"nominal":1000000.0,"total_value":1053888.41,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFOSMKE2611","ticker":null,"asset_type":"tahvil","weight_pct":0.16,"nominal":1000000.0,"total_value":1054841.42,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSMARE2628","ticker":null,"asset_type":"tahvil","weight_pct":0.16,"nominal":1000000.0,"total_value":1064144.14,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUVY42715","ticker":null,"asset_type":"tahvil","weight_pct":0.16,"nominal":1000000.0,"total_value":1063139.94,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMF72611","ticker":null,"asset_type":"tahvil","weight_pct":0.16,"nominal":1000000.0,"total_value":1054241.75,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMF72629","ticker":null,"asset_type":"tahvil","weight_pct":0.16,"nominal":1000000.0,"total_value":1057496.58,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSDVYS22815","ticker":null,"asset_type":"tahvil","weight_pct":0.16,"nominal":1000000.0,"total_value":1020762.22,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSULFK22717","ticker":null,"asset_type":"tahvil","weight_pct":0.16,"nominal":1000000.0,"total_value":1031025.13,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSYAZI82619","ticker":null,"asset_type":"tahvil","weight_pct":0.16,"nominal":990000.0,"total_value":1017445.08,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDSTK62613","ticker":null,"asset_type":"tahvil","weight_pct":0.15,"nominal":1000000.0,"total_value":982194.62,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSKMD62618","ticker":null,"asset_type":"tahvil","weight_pct":0.15,"nominal":1000000.0,"total_value":998019.31,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUVY22725","ticker":null,"asset_type":"tahvil","weight_pct":0.15,"nominal":1000000.0,"total_value":1002609.72,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMKS72612","ticker":null,"asset_type":"tahvil","weight_pct":0.15,"nominal":1000000.0,"total_value":958618.75,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMKS92610","ticker":null,"asset_type":"tahvil","weight_pct":0.14,"nominal":1000000.0,"total_value":897447.73,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFKNTF92624","ticker":null,"asset_type":"tahvil","weight_pct":0.12,"nominal":700000.0,"total_value":767770.63,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDF92629","ticker":null,"asset_type":"tahvil","weight_pct":0.1,"nominal":600000.0,"total_value":649048.37,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSYKBK62914","ticker":null,"asset_type":"tahvil","weight_pct":0.09,"nominal":550000.0,"total_value":593866.84,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMTR62640","ticker":null,"asset_type":"tahvil","weight_pct":0.09,"nominal":500000.0,"total_value":567653.06,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFMNGF12716","ticker":null,"asset_type":"tahvil","weight_pct":0.08,"nominal":500000.0,"total_value":519455.19,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSSKBKA2716","ticker":null,"asset_type":"tahvil","weight_pct":0.02,"nominal":130000.0,"total_value":132983.26,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TRY","asset_type":"diger","weight_pct":0.01,"nominal":55404.86,"total_value":55404.86,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:00:07.464826+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:45:08.133841+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:30:07.955680+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:15:08.942505+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:00:07.781095+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:45:09.083690+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:30:07.912175+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:15:07.922397+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:00:07.931577+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:45:07.904027+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:30:07.634440+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:15:07.492389+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:00:07.800779+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:45:07.801538+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:30:08.190669+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:15:08.943147+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:00:08.673759+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:45:09.852043+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:30:10.540609+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:00:09.144088+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=OSD","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/OSD"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}