{"generated_at":"2026-06-11T15:19:21.511905+00:00","data":{"fund_code":"PRR","fund_class":"KTF","name":" INVEO PORTFÖY PARA PİYASASI KATILIM (TL) FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e9b8d9d019ea6e5df3414b6","disclosure_index":1614503,"disclosure_published_at":"2026-06-08T14:10:20","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e9b8d9d019ea6e5df3414b6","period":"AB","year":2026,"attachment":{"file_id":"4028328c9e9b8d9d019ea6e5df8814bd","filename":"PRR_2026.05.pdf","size_bytes":72958,"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":100.1,"isin_weight":74.73,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-03"},"nav":{"tefas":{"last_price":1.237862,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":15},"baseline":null,"live_tick":{"base_nav":1.237862,"live_nav":1.237862,"change_pct":0.0,"computed_at":"2026-06-11T15:15:12.333849","coverage_pct":0.0,"holdings_count":16,"age_minutes":4}},"holdings":[{"isin":"TRD200127T10","ticker":"TRD200127T10","asset_type":"bono","weight_pct":29.46,"nominal":null,"total_value":108078997.26,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD070427T14","ticker":"TRD070427T14","asset_type":"bono","weight_pct":27.29,"nominal":null,"total_value":100110958.9,"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":5.66,"nominal":null,"total_value":20760043.78,"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":5.5,"nominal":null,"total_value":20183384.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD050231T12","ticker":"TRD050231T12","asset_type":"bono","weight_pct":5.46,"nominal":null,"total_value":20044061.06,"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":4.33,"nominal":null,"total_value":15891716.94,"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":3.64,"nominal":null,"total_value":13353072.37,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDZKBV72612","ticker":"TRDZKBV72612","asset_type":"diger","weight_pct":3.52,"nominal":null,"total_value":12916083.29,"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":3.4,"nominal":null,"total_value":12462089.13,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDHVKA52630","ticker":"TRDHVKA52630","asset_type":"diger","weight_pct":2.93,"nominal":null,"total_value":10739243.78,"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":2.84,"nominal":null,"total_value":10432516.02,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDNVKA62611","ticker":"TRDNVKA62611","asset_type":"diger","weight_pct":2.25,"nominal":null,"total_value":8251920.09,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDKTLM92611","ticker":"TRDKTLM92611","asset_type":"diger","weight_pct":1.37,"nominal":null,"total_value":5034078.44,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDKTLM72613","ticker":"TRDKTLM72613","asset_type":"diger","weight_pct":0.89,"nominal":null,"total_value":3259678.95,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDATAV72626","ticker":"TRDATAV72626","asset_type":"diger","weight_pct":0.86,"nominal":null,"total_value":3163671.49,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDEMVK92653","ticker":"TRDEMVK92653","asset_type":"diger","weight_pct":0.7,"nominal":null,"total_value":2578709.86,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T15:15:12.333849+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T15:00:11.568839+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T14:45:12.335091+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T14:30:12.703170+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T14:15:12.046059+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T14:00:12.068079+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:45:12.324722+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:30:12.281698+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:15:13.428988+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:00:11.981869+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:45:13.524341+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:30:12.287929+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:15:12.216541+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:00:12.544579+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:45:12.008028+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:30:11.839295+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:15:11.640068+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:00:11.859726+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:45:12.277289+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:30:12.600993+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=PRR","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/PRR"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}