{"generated_at":"2026-06-11T14:10:35.939909+00:00","data":{"fund_code":"TCB","fund_class":"DG","name":"TACİRLER PORTFÖY PARA PİYASASI (TL) FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e9b8d9d019ea7693e0c2496","disclosure_index":1614699,"disclosure_published_at":"2026-06-08T16:28:00","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e9b8d9d019ea7693e0c2496","period":"HZ","year":2026,"attachment":null,"all_attachments_count":0},"parser":null,"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":100.18,"isin_weight":84.44,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-03"},"nav":{"tefas":{"last_price":0.217593,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":{"base_nav":0.217593,"live_nav":0.217593,"change_pct":0.0,"computed_at":"2026-06-11T14:00:07.464826","coverage_pct":0.0,"holdings_count":98,"age_minutes":10}},"holdings":[{"isin":"TRT120128T11","ticker":"TRT120128T11","asset_type":"repo","weight_pct":25.94,"nominal":null,"total_value":800876493.15,"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":9.18,"nominal":null,"total_value":283310059.45,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRAEREGL91G3","ticker":"TRAEREGL91G3","asset_type":"repo","weight_pct":5.74,"nominal":null,"total_value":177419069.04,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMK252639","ticker":"TRPTMK252639","asset_type":"tahvil","weight_pct":4.42,"nominal":null,"total_value":136294841.24,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT061228T16","ticker":"TRT061228T16","asset_type":"tahvil","weight_pct":3.63,"nominal":null,"total_value":111940259.98,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT070329T15","ticker":"TRT070329T15","asset_type":"tahvil","weight_pct":2.8,"nominal":null,"total_value":86547791.64,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTCMD52614","ticker":"TRFTCMD52614","asset_type":"tahvil","weight_pct":2.71,"nominal":null,"total_value":83542276.9,"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":"tahvil","weight_pct":2.63,"nominal":null,"total_value":81032155.57,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTCMD42623","ticker":"TRFTCMD42623","asset_type":"tahvil","weight_pct":2.53,"nominal":null,"total_value":78157734.95,"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":2.44,"nominal":null,"total_value":75278709.33,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT131027T10","ticker":"TRT131027T10","asset_type":"tahvil","weight_pct":2.28,"nominal":null,"total_value":70221819.18,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTCMD62621","ticker":"TRFTCMD62621","asset_type":"tahvil","weight_pct":2.1,"nominal":null,"total_value":64666210.44,"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":2.01,"nominal":null,"total_value":62008545.55,"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":1.83,"nominal":null,"total_value":56437573.02,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTCMD62639","ticker":"TRFTCMD62639","asset_type":"tahvil","weight_pct":1.73,"nominal":null,"total_value":53245926.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT060928T11","ticker":"TRT060928T11","asset_type":"tahvil","weight_pct":1.49,"nominal":null,"total_value":45886908.66,"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":1.4,"nominal":null,"total_value":43290473.59,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT160627T13","ticker":"TRT160627T13","asset_type":"tahvil","weight_pct":1.32,"nominal":null,"total_value":40633928.86,"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":1.09,"nominal":null,"total_value":33765146.94,"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":1.06,"nominal":null,"total_value":32611684.67,"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":1.06,"nominal":null,"total_value":32622094.45,"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":1.06,"nominal":null,"total_value":32855869.2,"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":0.98,"nominal":null,"total_value":30166790.23,"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":0.95,"nominal":null,"total_value":29259824.56,"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":0.92,"nominal":null,"total_value":28411904.98,"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":0.91,"nominal":null,"total_value":28032986.3,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMKT82619","ticker":"TRPTMKT82619","asset_type":"tahvil","weight_pct":0.84,"nominal":null,"total_value":25853910.84,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFAKYM62653","ticker":"TRFAKYM62653","asset_type":"bono","weight_pct":0.76,"nominal":null,"total_value":23396349.95,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMKT92618","ticker":"TRPTMKT92618","asset_type":"tahvil","weight_pct":0.67,"nominal":null,"total_value":20544733.44,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFA1CP52628","ticker":"TRFA1CP52628","asset_type":"bono","weight_pct":0.51,"nominal":null,"total_value":15636077.68,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFNURL42620","ticker":"TRFNURL42620","asset_type":"tahvil","weight_pct":0.48,"nominal":null,"total_value":14864174.58,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFNURL72635","ticker":"TRFNURL72635","asset_type":"tahvil","weight_pct":0.43,"nominal":null,"total_value":13379138.85,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDF92629","ticker":"TRFCGDF92629","asset_type":"bono","weight_pct":0.39,"nominal":null,"total_value":12082343.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFYKYM42671","ticker":"TRFYKYM42671","asset_type":"bono","weight_pct":0.35,"nominal":null,"total_value":10649085.29,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFMIDS42614","ticker":"TRFMIDS42614","asset_type":"bono","weight_pct":0.35,"nominal":null,"total_value":10663264.17,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFYKYM52621","ticker":"TRFYKYM52621","asset_type":"bono","weight_pct":0.34,"nominal":null,"total_value":10575239.68,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFOSMK22718","ticker":"TRFOSMK22718","asset_type":"bono","weight_pct":0.34,"nominal":null,"total_value":10619323.05,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUVY22717","ticker":"TRFSUVY22717","asset_type":"bono","weight_pct":0.34,"nominal":null,"total_value":10644265.92,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUMF22715","ticker":"TRFSUMF22715","asset_type":"bono","weight_pct":0.34,"nominal":null,"total_value":10628780.68,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFAKFT22719","ticker":"TRFAKFT22719","asset_type":"bono","weight_pct":0.34,"nominal":null,"total_value":10558133.24,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDF62614","ticker":"TRFCGDF62614","asset_type":"bono","weight_pct":0.33,"nominal":null,"total_value":10186011.13,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFLDFK92622","ticker":"TRFLDFK92622","asset_type":"bono","weight_pct":0.31,"nominal":null,"total_value":9502549.54,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFLDFK72624","ticker":"TRFLDFK72624","asset_type":"bono","weight_pct":0.28,"nominal":null,"total_value":8649978.72,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFAKFT12710","ticker":"TRFAKFT12710","asset_type":"bono","weight_pct":0.28,"nominal":null,"total_value":8655753.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUVY52615","ticker":"TRFSUVY52615","asset_type":"bono","weight_pct":0.27,"nominal":null,"total_value":8323239.28,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTKNO62611","ticker":"TRFTKNO62611","asset_type":"bono","weight_pct":0.26,"nominal":null,"total_value":7876459.48,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMF92627","ticker":"TRFTAMF92627","asset_type":"bono","weight_pct":0.26,"nominal":null,"total_value":8045694.34,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFEKOFE2616","ticker":"TRFEKOFE2616","asset_type":"bono","weight_pct":0.25,"nominal":null,"total_value":7679548.35,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSULFKE2622","ticker":"TRSULFKE2622","asset_type":"tahvil","weight_pct":0.25,"nominal":null,"total_value":7564220.74,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFBVYS52615","ticker":"TRFBVYS52615","asset_type":"bono","weight_pct":0.24,"nominal":null,"total_value":7441526.61,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFKRSN82614","ticker":"TRFKRSN82614","asset_type":"bono","weight_pct":0.24,"nominal":null,"total_value":7466469.46,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFEKOF82617","ticker":"TRFEKOF82617","asset_type":"bono","weight_pct":0.24,"nominal":null,"total_value":7396852.15,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUVY62614","ticker":"TRFSUVY62614","asset_type":"bono","weight_pct":0.23,"nominal":null,"total_value":7227956.45,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFEMIR72611","ticker":"TRFEMIR72611","asset_type":"bono","weight_pct":0.21,"nominal":null,"total_value":6437491.73,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFNURL92625","ticker":"TRFNURL92625","asset_type":"tahvil","weight_pct":0.19,"nominal":null,"total_value":5841956.91,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSVSTL42618","ticker":"TRSVSTL42618","asset_type":"tahvil","weight_pct":0.19,"nominal":null,"total_value":5749312.1,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFULFK72610","ticker":"TRFULFK72610","asset_type":"bono","weight_pct":0.18,"nominal":null,"total_value":5544360.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMF72611","ticker":"TRFTAMF72611","asset_type":"bono","weight_pct":0.18,"nominal":null,"total_value":5429653.88,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUMF72629","ticker":"TRFSUMF72629","asset_type":"bono","weight_pct":0.18,"nominal":null,"total_value":5452808.36,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUMF52613","ticker":"TRFSUMF52613","asset_type":"bono","weight_pct":0.17,"nominal":null,"total_value":5208549.11,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFEMIR52613","ticker":"TRFEMIR52613","asset_type":"bono","weight_pct":0.17,"nominal":null,"total_value":5250847.15,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFINFM72617","ticker":"TRFINFM72617","asset_type":"bono","weight_pct":0.17,"nominal":null,"total_value":5342899.55,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFULFK72628","ticker":"TRFULFK72628","asset_type":"bono","weight_pct":0.17,"nominal":null,"total_value":5395689.93,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFHZRF82611","ticker":"TRFHZRF82611","asset_type":"bono","weight_pct":0.17,"nominal":null,"total_value":5188101.74,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFLDFK92614","ticker":"TRFLDFK92614","asset_type":"bono","weight_pct":0.17,"nominal":null,"total_value":5118694.88,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFAKFTA2619","ticker":"TRFAKFTA2619","asset_type":"bono","weight_pct":0.17,"nominal":null,"total_value":5132274.33,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFULFK12715","ticker":"TRFULFK12715","asset_type":"bono","weight_pct":0.17,"nominal":null,"total_value":5400152.81,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUVY32716","ticker":"TRFSUVY32716","asset_type":"bono","weight_pct":0.17,"nominal":null,"total_value":5124673.79,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUMF32714","ticker":"TRFSUMF32714","asset_type":"bono","weight_pct":0.17,"nominal":null,"total_value":5151826.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFNURL42653","ticker":"TRFNURL42653","asset_type":"tahvil","weight_pct":0.16,"nominal":null,"total_value":4858803.26,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFULFK62611","ticker":"TRFULFK62611","asset_type":"bono","weight_pct":0.16,"nominal":null,"total_value":5041529.23,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFEKOF92616","ticker":"TRFEKOF92616","asset_type":"bono","weight_pct":0.16,"nominal":null,"total_value":5037459.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDF92611","ticker":"TRFCGDF92611","asset_type":"bono","weight_pct":0.16,"nominal":null,"total_value":5064721.99,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFNURL62610","ticker":"TRFNURL62610","asset_type":"tahvil","weight_pct":0.15,"nominal":null,"total_value":4642082.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTPFC62611","ticker":"TRFTPFC62611","asset_type":"bono","weight_pct":0.15,"nominal":null,"total_value":4510962.87,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUMF82610","ticker":"TRFSUMF82610","asset_type":"bono","weight_pct":0.15,"nominal":null,"total_value":4743585.32,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFMARB52624","ticker":"TRFMARB52624","asset_type":"bono","weight_pct":0.14,"nominal":null,"total_value":4258648.11,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFMARB72614","ticker":"TRFMARB72614","asset_type":"bono","weight_pct":0.14,"nominal":null,"total_value":4396031.09,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFLDFK72616","ticker":"TRFLDFK72616","asset_type":"bono","weight_pct":0.14,"nominal":null,"total_value":4371571.18,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCGDF82620","ticker":"TRFCGDF82620","asset_type":"bono","weight_pct":0.14,"nominal":null,"total_value":4289901.27,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFHZRFE2613","ticker":"TRFHZRFE2613","asset_type":"bono","weight_pct":0.14,"nominal":null,"total_value":4365013.97,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDVYS42612","ticker":"TRFDVYS42612","asset_type":"bono","weight_pct":0.1,"nominal":null,"total_value":3220269.95,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMF52613","ticker":"TRFTAMF52613","asset_type":"bono","weight_pct":0.1,"nominal":null,"total_value":3191752.27,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFAKDN72639","ticker":"TRFAKDN72639","asset_type":"bono","weight_pct":0.1,"nominal":null,"total_value":3234219.61,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFDGRV82617","ticker":"TRFDGRV82617","asset_type":"bono","weight_pct":0.1,"nominal":null,"total_value":3106988.6,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFHZRF92610","ticker":"TRFHZRF92610","asset_type":"bono","weight_pct":0.1,"nominal":null,"total_value":3097502.93,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFKRSN92613","ticker":"TRFKRSN92613","asset_type":"bono","weight_pct":0.1,"nominal":null,"total_value":3101647.02,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFEMIR92619","ticker":"TRFEMIR92619","asset_type":"bono","weight_pct":0.1,"nominal":null,"total_value":3013676.98,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUMF92619","ticker":"TRFSUMF92619","asset_type":"bono","weight_pct":0.1,"nominal":null,"total_value":3002924.1,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSULFKE2614","ticker":"TRSULFKE2614","asset_type":"tahvil","weight_pct":0.1,"nominal":null,"total_value":2981508.59,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSDVYS42714","ticker":"TRSDVYS42714","asset_type":"tahvil","weight_pct":0.1,"nominal":null,"total_value":3172307.1,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRPTMKT72610","ticker":"TRPTMKT72610","asset_type":"tahvil","weight_pct":0.1,"nominal":null,"total_value":3106484.64,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFAKDN42616","ticker":"TRFAKDN42616","asset_type":"bono","weight_pct":0.09,"nominal":null,"total_value":2778452.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFSUVYA2610","ticker":"TRFSUVYA2610","asset_type":"bono","weight_pct":0.08,"nominal":null,"total_value":2569371.99,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFAKDN72613","ticker":"TRFAKDN72613","asset_type":"bono","weight_pct":0.07,"nominal":null,"total_value":2214513.92,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSDVYSE2612","ticker":"TRSDVYSE2612","asset_type":"tahvil","weight_pct":0.06,"nominal":null,"total_value":1815790.67,"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":0.03,"nominal":null,"total_value":951055.41,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFAKCK12617","ticker":"TRFAKCK12617","asset_type":"bono","weight_pct":0.0,"nominal":null,"total_value":0.0,"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=TCB","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/TCB"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}