{"generated_at":"2026-06-11T14:10:36.345451+00:00","data":{"fund_code":"TLV","fund_class":"KTF","name":"TERA PORTFÖY PARA PİYASASI KATILIM (TL) FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e9b8f9d019eb22d4d8d1cb8","disclosure_index":1616051,"disclosure_published_at":"2026-06-10T18:36:59","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e9b8f9d019eb22d4d8d1cb8","period":"HZ","year":2026,"attachment":null,"all_attachments_count":0},"parser":{"group":"g01_kap_standard","group_id":1,"template_signature":null,"parser_name":"g01_kap_standard","sigma":98.63,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-09T08:41:15","rows_extracted":23,"rows_dropped":null,"drop_reasons":[],"duration_ms":1293,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":98.63,"isin_weight":98.63,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-05"},"nav":{"tefas":{"last_price":1.264267,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":{"base_nav":1.264267,"live_nav":1.264267,"change_pct":0.0,"computed_at":"2026-06-11T14:00:12.068079","coverage_pct":0.0,"holdings_count":23,"age_minutes":10}},"holdings":[{"isin":"TRYOGPY00078","ticker":"OGC","asset_type":"tahvil","weight_pct":18.46,"nominal":86.0,"total_value":1008246575.34,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD020828T14","ticker":"TRD020828T14","asset_type":"diger","weight_pct":18.4,"nominal":399.5,"total_value":1099891850.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD200127T10","ticker":"TRD200127T10","asset_type":"diger","weight_pct":12.46,"nominal":518.05,"total_value":681166306.84,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD080927T34","ticker":"TRD080927T34","asset_type":"diger","weight_pct":12.44,"nominal":40.0,"total_value":679633345.19,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD020627T17","ticker":"TRD020627T17","asset_type":"diger","weight_pct":5.52,"nominal":239.4,"total_value":301967671.23,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD080927T18","ticker":"TRD080927T18","asset_type":"diger","weight_pct":5.52,"nominal":119.79,"total_value":302297342.46,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD160926T35","ticker":"TRD160926T35","asset_type":"diger","weight_pct":5.52,"nominal":119.55,"total_value":301965205.47,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDTRYB82613","ticker":"TRDTRYB82613","asset_type":"diger","weight_pct":5.0,"nominal":0.0,"total_value":272933655.29,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDTERVK2618","ticker":"TRDTERVK2618","asset_type":"diger","weight_pct":3.26,"nominal":21.44,"total_value":178204374.45,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDHVKA92610","ticker":"TRDHVKA92610","asset_type":"diger","weight_pct":2.82,"nominal":13.37,"total_value":154331246.59,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD140329T14","ticker":"TRD140329T14","asset_type":"diger","weight_pct":1.99,"nominal":79.8,"total_value":112868220.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD061027T33","ticker":"TRD061027T33","asset_type":"diger","weight_pct":1.25,"nominal":0.0,"total_value":68565757.74,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDNVKAE2647","ticker":"TRDNVKAE2647","asset_type":"diger","weight_pct":0.95,"nominal":20.94,"total_value":51808001.49,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDGLVKK2629","ticker":"TRDGLVKK2629","asset_type":"diger","weight_pct":0.93,"nominal":37.05,"total_value":51045223.21,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDKTLMK2633","ticker":"TRDKTLMK2633","asset_type":"diger","weight_pct":0.93,"nominal":20.47,"total_value":50572180.47,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDNVKAK2623","ticker":"TRDNVKAK2623","asset_type":"diger","weight_pct":0.75,"nominal":20.92,"total_value":40792376.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDKTLM82638","ticker":"TRDKTLM82638","asset_type":"diger","weight_pct":0.57,"nominal":10.83,"total_value":31042314.73,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDNVKA72610","ticker":"TRDNVKA72610","asset_type":"diger","weight_pct":0.53,"nominal":19.2,"total_value":28893218.19,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDATAV72618","ticker":"TRDATAV72618","asset_type":"diger","weight_pct":0.38,"nominal":0.0,"total_value":20811171.88,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDZKVK82612","ticker":"TRDZKVK82612","asset_type":"diger","weight_pct":0.38,"nominal":11.07,"total_value":20719411.53,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDHVKA92628","ticker":"TRDHVKA92628","asset_type":"diger","weight_pct":0.37,"nominal":14.04,"total_value":20360589.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDATAV62627","ticker":"TRDATAV62627","asset_type":"diger","weight_pct":0.11,"nominal":1.0,"total_value":6007140.8,"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":0.09,"nominal":19.2,"total_value":4667771.17,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:00:12.068079+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%"},{"ts":"2026-06-11T10:15:13.130563+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:00:13.492559+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:45:15.091385+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:30:15.766629+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:00:14.114835+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=TLV","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/TLV"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}