{"generated_at":"2026-06-11T14:13:15.798950+00:00","data":{"fund_code":"ZBJ","fund_class":"DG","name":"ZİRAAT PORTFÖY BAŞAK PARA PİYASASI (TL) FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e9b8d9c019ea790a6ce2924","disclosure_index":1614754,"disclosure_published_at":"2026-06-08T17:12:36","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e9b8d9c019ea790a6ce2924","period":"HZ","year":2026,"attachment":{"file_id":"4028328c9e9b8d9c019ea790a775292b","filename":"Onaylı Duyuru Metni.pdf","size_bytes":1138887,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g07_ziraat","group_id":7,"template_signature":null,"parser_name":"g07_ziraat","sigma":97.8398,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-09T08:44:19","rows_extracted":69,"rows_dropped":null,"drop_reasons":[],"duration_ms":2837,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":97.84,"isin_weight":58.67,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-05"},"nav":{"tefas":{"last_price":4.794206,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":{"base_nav":4.794206,"live_nav":4.794206,"change_pct":0.0,"computed_at":"2026-06-11T14:00:07.464826","coverage_pct":0.0,"holdings_count":69,"age_minutes":13}},"holdings":[{"isin":"TRT180237T13","ticker":null,"asset_type":"repo","weight_pct":11.6603,"nominal":4805258959.0,"total_value":4805258958.96,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT280531T14","ticker":null,"asset_type":"repo","weight_pct":9.9792,"nominal":4112500793.0,"total_value":4112500792.37,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT180827T19","ticker":null,"asset_type":"repo","weight_pct":7.363,"nominal":3034320813.0,"total_value":3034320813.46,"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":5.4658,"nominal":2252475000.0,"total_value":2252475000.0,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT100332T15","ticker":null,"asset_type":"repo","weight_pct":3.5855,"nominal":1477617130.0,"total_value":1477617129.88,"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":3.5013,"nominal":1442900419.0,"total_value":1442900419.04,"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":3.3228,"nominal":1389582240.0,"total_value":1369351994.72,"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":3.1961,"nominal":1317126354.0,"total_value":1317126353.61,"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":3.0716,"nominal":1307224110.0,"total_value":1265808427.45,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT120128T11","ticker":null,"asset_type":"repo","weight_pct":2.9151,"nominal":1201314740.0,"total_value":1201314739.74,"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":2.8111,"nominal":1195648189.0,"total_value":1158450763.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSTHALK3419","ticker":null,"asset_type":"tahvil","weight_pct":2.4933,"nominal":940000000.0,"total_value":1027492914.39,"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":2.4453,"nominal":1035422582.0,"total_value":1007719133.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT160627T13","ticker":null,"asset_type":"tahvil","weight_pct":2.2683,"nominal":855000000.0,"total_value":934797011.15,"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":1.9642,"nominal":743000000.0,"total_value":809457777.51,"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":1.9195,"nominal":816298822.0,"total_value":791049211.0,"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":"mevduat","weight_pct":1.715,"nominal":714022458.0,"total_value":706766454.65,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT110232T15","ticker":null,"asset_type":"repo","weight_pct":1.6834,"nominal":693759262.0,"total_value":693759262.2,"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":1.6118,"nominal":679367545.0,"total_value":664211039.31,"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":1.594,"nominal":662837805.0,"total_value":656899772.35,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT061228T16","ticker":null,"asset_type":"tahvil","weight_pct":1.5312,"nominal":581061811.0,"total_value":631002462.14,"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":1.496,"nominal":587000000.0,"total_value":616501446.88,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT210235T10","ticker":null,"asset_type":"repo","weight_pct":1.4575,"nominal":600657370.0,"total_value":600657369.86,"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":1.2446,"nominal":516376922.0,"total_value":512899305.9,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT190128T14","ticker":null,"asset_type":"tahvil","weight_pct":1.2112,"nominal":481000000.0,"total_value":499161592.76,"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":1.1996,"nominal":428000000.0,"total_value":494379432.03,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT080530T19","ticker":null,"asset_type":"repo","weight_pct":1.0713,"nominal":441483167.0,"total_value":441483166.85,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT130629T30","ticker":null,"asset_type":"tahvil","weight_pct":1.0518,"nominal":401000000.0,"total_value":433437969.49,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT230233T10","ticker":null,"asset_type":"repo","weight_pct":0.9044,"nominal":372727868.0,"total_value":372727868.4,"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":0.892,"nominal":370918020.0,"total_value":367593311.6,"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":0.8563,"nominal":361377431.0,"total_value":352887959.52,"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":0.8533,"nominal":351660068.0,"total_value":351660067.9,"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":0.8153,"nominal":335993840.0,"total_value":335993839.55,"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":0.6977,"nominal":291777022.0,"total_value":287526831.76,"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":0.64,"nominal":269758716.0,"total_value":263740472.71,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT151227T16","ticker":null,"asset_type":"repo","weight_pct":0.5612,"nominal":231253087.0,"total_value":231253087.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT080131T12","ticker":null,"asset_type":"repo","weight_pct":0.5612,"nominal":231253087.0,"total_value":231253087.4,"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":0.5424,"nominal":225843493.0,"total_value":223535604.27,"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":0.5254,"nominal":223472991.0,"total_value":216520594.63,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFARCLE2619","ticker":null,"asset_type":"tahvil","weight_pct":0.4675,"nominal":183000000.0,"total_value":192653004.27,"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":0.4547,"nominal":190341069.0,"total_value":187371605.83,"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":0.442,"nominal":185225360.0,"total_value":182131035.68,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFARCLK2611","ticker":null,"asset_type":"tahvil","weight_pct":0.4174,"nominal":170000000.0,"total_value":172010734.67,"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":0.4095,"nominal":154000000.0,"total_value":168776716.8,"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":0.3876,"nominal":162254952.0,"total_value":159712485.33,"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":0.3663,"nominal":150000000.0,"total_value":150959428.59,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT060928T11","ticker":null,"asset_type":"tahvil","weight_pct":0.331,"nominal":125000000.0,"total_value":136391578.98,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCOLA42713","ticker":null,"asset_type":"tahvil","weight_pct":0.2371,"nominal":95000000.0,"total_value":97698390.23,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRT090130T12","ticker":null,"asset_type":"tahvil","weight_pct":0.212,"nominal":79000000.0,"total_value":87346440.91,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFISFAK2612","ticker":null,"asset_type":"tahvil","weight_pct":0.1707,"nominal":70000000.0,"total_value":70358614.35,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFYAKF92613","ticker":null,"asset_type":"tahvil","weight_pct":0.1673,"nominal":64000000.0,"total_value":68950320.24,"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":0.1669,"nominal":70044881.0,"total_value":68791229.57,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD080927T34","ticker":null,"asset_type":"tahvil","weight_pct":0.1198,"nominal":45000000.0,"total_value":49386934.76,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFYAKFE2618","ticker":null,"asset_type":"tahvil","weight_pct":0.1043,"nominal":41000000.0,"total_value":43002598.12,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSYKFK22810","ticker":null,"asset_type":"tahvil","weight_pct":0.0781,"nominal":29000000.0,"total_value":32166219.34,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFYAKFK2610","ticker":null,"asset_type":"tahvil","weight_pct":0.078,"nominal":32000000.0,"total_value":32130880.83,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFBLKME2613","ticker":null,"asset_type":"tahvil","weight_pct":0.0771,"nominal":30000000.0,"total_value":31791780.68,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFCLKM52715","ticker":null,"asset_type":"tahvil","weight_pct":0.0738,"nominal":30000000.0,"total_value":30422296.56,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFYAKF92621","ticker":null,"asset_type":"tahvil","weight_pct":0.0608,"nominal":23500000.0,"total_value":25072410.27,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFQNBF92611","ticker":null,"asset_type":"tahvil","weight_pct":0.0595,"nominal":23000000.0,"total_value":24514842.37,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTCEL62613","ticker":null,"asset_type":"tahvil","weight_pct":0.0577,"nominal":22000000.0,"total_value":23791762.29,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTEBFE2612","ticker":null,"asset_type":"tahvil","weight_pct":0.0566,"nominal":22000000.0,"total_value":23305009.92,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMF32722","ticker":null,"asset_type":"tahvil","weight_pct":0.0527,"nominal":20000000.0,"total_value":21723432.52,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFMILK82610","ticker":null,"asset_type":"tahvil","weight_pct":0.0366,"nominal":15000000.0,"total_value":15097205.93,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFPNST62637","ticker":null,"asset_type":"tahvil","weight_pct":0.0268,"nominal":9700000.0,"total_value":11059609.08,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMF92619","ticker":null,"asset_type":"tahvil","weight_pct":0.0214,"nominal":8000000.0,"total_value":8824941.44,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRFTAMFK2615","ticker":null,"asset_type":"tahvil","weight_pct":0.0149,"nominal":6000000.0,"total_value":6133576.89,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSDEVAA2719","ticker":null,"asset_type":"tahvil","weight_pct":0.0103,"nominal":3900000.0,"total_value":4239907.39,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRSVSTL82614","ticker":null,"asset_type":"tahvil","weight_pct":0.0024,"nominal":900000.0,"total_value":1005963.36,"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=ZBJ","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/ZBJ"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}