{"generated_at":"2026-06-11T14:08:27.309117+00:00","data":{"fund_code":"PIP","fund_class":"SF","name":"GARANTİ PORTFÖY İKİNCİ PARA PİYASASI SERBEST (TL) FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e9b8d9d019ea7cd35cc3839","disclosure_index":1615052,"disclosure_published_at":"2026-06-08T19:43:45","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e9b8d9d019ea7cd35cc3839","period":"AB","year":2026,"attachment":{"file_id":"4028328c9e9b8d9d019ea7cd36193840","filename":"382-PIP.pdf","size_bytes":19483,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":null,"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":100.03,"isin_weight":100.03,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-03"},"nav":{"tefas":{"last_price":1.560733,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":{"base_nav":1.560733,"live_nav":1.560733,"change_pct":0.0,"computed_at":"2026-06-11T14:00:04.411072","coverage_pct":0.0,"holdings_count":13,"age_minutes":8}},"holdings":[{"isin":"TRT230233T10","ticker":"TRT230233T10","asset_type":"repo","weight_pct":36.8,"nominal":null,"total_value":8402195508.72,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT050630T11","ticker":"TRT050630T11","asset_type":"repo","weight_pct":25.07,"nominal":null,"total_value":5721261447.92,"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":12.06,"nominal":null,"total_value":2753012945.19,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT280531T14","ticker":"TRT280531T14","asset_type":"repo","weight_pct":9.38,"nominal":null,"total_value":2142256555.28,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT131027T36","ticker":"TRT131027T36","asset_type":"repo","weight_pct":5.47,"nominal":null,"total_value":1245362946.84,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT090130T12","ticker":"TRT090130T12","asset_type":"repo","weight_pct":3.5,"nominal":null,"total_value":800876493.16,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT080530T19","ticker":"TRT080530T19","asset_type":"repo","weight_pct":2.25,"nominal":null,"total_value":513562051.23,"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":1.81,"nominal":null,"total_value":413452489.59,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT110930T10","ticker":"TRT110930T10","asset_type":"repo","weight_pct":1.58,"nominal":null,"total_value":360482485.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT110232T15","ticker":"TRT110232T15","asset_type":"repo","weight_pct":1.23,"nominal":null,"total_value":281307868.22,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT070727T13","ticker":"TRT070727T13","asset_type":"repo","weight_pct":0.82,"nominal":null,"total_value":187204880.27,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT150927T11","ticker":"TRT150927T11","asset_type":"repo","weight_pct":0.06,"nominal":null,"total_value":12013147.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT140727T14","ticker":"TRT140727T14","asset_type":"repo","weight_pct":0.0,"nominal":null,"total_value":920970.42,"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=PIP","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/PIP"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}