{"generated_at":"2026-06-11T14:25:10.666953+00:00","data":{"fund_code":"YDK","fund_class":"DG","name":"YAPI KREDİ PORTFÖY ÇALIŞAN HESAP KISA VADELİ BORÇLANMA ARAÇLARI FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c9019e163b3d280a3f","disclosure_index":1604316,"disclosure_published_at":"2026-05-11T12:26:55","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c9019e163b3d280a3f","period":"HZ","year":2026,"attachment":{"file_id":"4028328d9d7b24c9019e163b3db50a46","filename":"YatirimciBilgiFormu_YDK.pdf","size_bytes":239964,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":null,"group_id":null,"template_signature":null,"parser_name":"g04_yapi_kredi","sigma":100.01,"perfect":true,"status":"ok","raw_status":"perfect","drift_bypass":false,"parsed_at":"2026-05-02T23:07:40","rows_extracted":21,"rows_dropped":null,"drop_reasons":[],"duration_ms":285,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":100.01,"isin_weight":82.68,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-03"},"nav":{"tefas":{"last_price":0.11119,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":{"base_nav":0.11119,"live_nav":0.11119,"change_pct":0.0,"computed_at":"2026-06-11T14:15:07.970382","coverage_pct":0.0,"holdings_count":21,"age_minutes":10}},"holdings":[{"isin":"TRT090130T12","ticker":null,"asset_type":"tahvil","weight_pct":22.24,"nominal":28000000.0,"total_value":29285760.0,"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":"diger","weight_pct":17.33,"nominal":22819354.42,"total_value":22819354.42,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT040729T14","ticker":null,"asset_type":"tahvil","weight_pct":8.18,"nominal":10000000.0,"total_value":10772800.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRM030426T18","ticker":null,"asset_type":"tahvil","weight_pct":7.58,"nominal":10000000.0,"total_value":9980000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSOPAS82719","ticker":null,"asset_type":"tahvil","weight_pct":3.99,"nominal":5000000.0,"total_value":5256350.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT170528T12","ticker":null,"asset_type":"tahvil","weight_pct":3.94,"nominal":5000000.0,"total_value":5189150.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT070329T15","ticker":null,"asset_type":"tahvil","weight_pct":3.87,"nominal":5000000.0,"total_value":5091250.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCOLA42614","ticker":null,"asset_type":"tahvil","weight_pct":3.55,"nominal":4350000.0,"total_value":4674727.5,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT160431T19","ticker":null,"asset_type":"tahvil","weight_pct":3.3,"nominal":4000000.0,"total_value":4349800.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSOTKR12818","ticker":null,"asset_type":"tahvil","weight_pct":3.26,"nominal":4000000.0,"total_value":4292520.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFQNBB52622","ticker":null,"asset_type":"tahvil","weight_pct":2.61,"nominal":3000000.0,"total_value":3438150.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT171127T15","ticker":null,"asset_type":"tahvil","weight_pct":2.59,"nominal":3000000.0,"total_value":3408120.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFISFA62612","ticker":null,"asset_type":"tahvil","weight_pct":2.55,"nominal":3000000.0,"total_value":3361140.0,"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":2.53,"nominal":3000000.0,"total_value":3332490.0,"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":2.41,"nominal":3000000.0,"total_value":3170370.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSCARF92617","ticker":null,"asset_type":"tahvil","weight_pct":2.34,"nominal":3000000.0,"total_value":3080190.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFQNBF52623","ticker":null,"asset_type":"tahvil","weight_pct":2.19,"nominal":3000000.0,"total_value":2879580.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT131027T10","ticker":null,"asset_type":"tahvil","weight_pct":1.64,"nominal":2000000.0,"total_value":2160680.0,"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":1.6,"nominal":2000000.0,"total_value":2109640.0,"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":1.52,"nominal":2000000.0,"total_value":1998820.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT010328T12","ticker":null,"asset_type":"tahvil","weight_pct":0.79,"nominal":1000000.0,"total_value":1034100.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:15:07.970382+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"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%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=YDK","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/YDK"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}