{"generated_at":"2026-06-11T14:19:29.637628+00:00","data":{"fund_code":"ZPG","fund_class":"KTF","name":"ZİRAAT PORTFÖY KİRA SERTİFİKALARI (SUKUK) KATILIM FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e9b8d9c019ea790afa629a6","disclosure_index":1614767,"disclosure_published_at":"2026-06-08T17:12:36","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e9b8d9c019ea790afa629a6","period":"HZ","year":2026,"attachment":{"file_id":"4028328c9e9b8d9c019ea790b01e29ad","filename":"Onaylı Duyuru Metni.pdf","size_bytes":1138887,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g03_atlas_numbered","group_id":3,"template_signature":null,"parser_name":"dispatcher","sigma":null,"perfect":false,"status":"ok","raw_status":"structural_fail","drift_bypass":false,"parsed_at":"2026-06-09T08:44:32","rows_extracted":0,"rows_dropped":null,"drop_reasons":[],"duration_ms":null,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":100.0,"isin_weight":79.97,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-03"},"nav":{"tefas":{"last_price":9.964447,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":{"base_nav":9.964447,"live_nav":9.964447,"change_pct":0.0,"computed_at":"2026-06-11T14:15:12.046059","coverage_pct":0.0,"holdings_count":62,"age_minutes":4}},"holdings":[{"isin":null,"ticker":"3AyaKadarVD-VKF-TRY","asset_type":"mevduat","weight_pct":9.8357,"nominal":null,"total_value":125140410.96,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDBRKT52656","ticker":"TRDBRKT52656","asset_type":"tahvil","weight_pct":8.1633,"nominal":null,"total_value":103862930.01,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDBRKT62614","ticker":"TRDBRKT62614","asset_type":"tahvil","weight_pct":8.1061,"nominal":null,"total_value":103134442.82,"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":"tahvil","weight_pct":6.8217,"nominal":null,"total_value":86793741.22,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDHVKA42631","ticker":"TRDHVKA42631","asset_type":"tahvil","weight_pct":5.6579,"nominal":null,"total_value":71986904.16,"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":"tahvil","weight_pct":5.6407,"nominal":null,"total_value":71767619.18,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDHVKA62621","ticker":"TRDHVKA62621","asset_type":"tahvil","weight_pct":4.7751,"nominal":null,"total_value":60754772.67,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDZKVK42632","ticker":"TRDZKVK42632","asset_type":"tahvil","weight_pct":4.6548,"nominal":null,"total_value":59223145.89,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDZKVK52615","ticker":"TRDZKVK52615","asset_type":"tahvil","weight_pct":3.8408,"nominal":null,"total_value":48866617.64,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"3AyaKadarVD-FKT-TRY","asset_type":"mevduat","weight_pct":3.2097,"nominal":null,"total_value":40838082.19,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD160228T14","ticker":"TRD160228T14","asset_type":"tahvil","weight_pct":2.9113,"nominal":null,"total_value":37041054.79,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRD151227T14","ticker":"TRD151227T14","asset_type":"tahvil","weight_pct":2.1913,"nominal":null,"total_value":27880634.69,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDNVKA42613","ticker":"TRDNVKA42613","asset_type":"tahvil","weight_pct":2.1489,"nominal":null,"total_value":27340390.98,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"PCU","asset_type":"fon","weight_pct":1.8848,"nominal":null,"total_value":23980222.24,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"RSTT1","asset_type":"fon","weight_pct":1.878,"nominal":null,"total_value":23894283.07,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDHVKA42615","ticker":"TRDHVKA42615","asset_type":"tahvil","weight_pct":1.765,"nominal":null,"total_value":22455727.53,"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":"tahvil","weight_pct":1.6881,"nominal":null,"total_value":21478487.56,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDBRKT52649","ticker":"TRDBRKT52649","asset_type":"tahvil","weight_pct":1.6433,"nominal":null,"total_value":20907847.81,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDDKVR62616","ticker":"TRDDKVR62616","asset_type":"tahvil","weight_pct":1.5801,"nominal":null,"total_value":20103953.11,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDBRKT52631","ticker":"TRDBRKT52631","asset_type":"tahvil","weight_pct":1.2402,"nominal":null,"total_value":15779595.23,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"GLYT1","asset_type":"fon","weight_pct":1.2212,"nominal":null,"total_value":15537387.14,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"LDGT1","asset_type":"fon","weight_pct":1.1405,"nominal":null,"total_value":14510263.98,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDKTSK72638","ticker":"TRDKTSK72638","asset_type":"tahvil","weight_pct":1.0371,"nominal":null,"total_value":13195334.22,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDKTSK52614","ticker":"TRDKTSK52614","asset_type":"tahvil","weight_pct":0.9058,"nominal":null,"total_value":11525224.56,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDEMVK42658","ticker":"TRDEMVK42658","asset_type":"tahvil","weight_pct":0.8961,"nominal":null,"total_value":11400735.52,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"PYTT1","asset_type":"fon","weight_pct":0.8538,"nominal":null,"total_value":10862379.35,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDZKVK42624","ticker":"TRDZKVK42624","asset_type":"tahvil","weight_pct":0.85,"nominal":null,"total_value":10814154.83,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDABVK62624","ticker":"TRDABVK62624","asset_type":"tahvil","weight_pct":0.8165,"nominal":null,"total_value":10388766.43,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDZKBV62654","ticker":"TRDZKBV62654","asset_type":"tahvil","weight_pct":0.8137,"nominal":null,"total_value":10352715.16,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDKTLM62622","ticker":"TRDKTLM62622","asset_type":"tahvil","weight_pct":0.7917,"nominal":null,"total_value":10072512.79,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDNVKA42621","ticker":"TRDNVKA42621","asset_type":"tahvil","weight_pct":0.7779,"nominal":null,"total_value":9897714.21,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDHVKA62639","ticker":"TRDHVKA62639","asset_type":"tahvil","weight_pct":0.7465,"nominal":null,"total_value":9497932.08,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDDKVR52658","ticker":"TRDDKVR52658","asset_type":"tahvil","weight_pct":0.722,"nominal":null,"total_value":9186530.27,"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":"tahvil","weight_pct":0.6423,"nominal":null,"total_value":8172509.51,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDKLVK52615","ticker":"TRDKLVK52615","asset_type":"tahvil","weight_pct":0.6398,"nominal":null,"total_value":8140205.95,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDQNBV92613","ticker":"TRDQNBV92613","asset_type":"tahvil","weight_pct":0.6232,"nominal":null,"total_value":7928646.59,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDHYTK52618","ticker":"TRDHYTK52618","asset_type":"tahvil","weight_pct":0.6173,"nominal":null,"total_value":7853941.58,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDABVK72615","ticker":"TRDABVK72615","asset_type":"tahvil","weight_pct":0.5516,"nominal":null,"total_value":7017788.27,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDZKVK42616","ticker":"TRDZKVK42616","asset_type":"tahvil","weight_pct":0.4317,"nominal":null,"total_value":5492856.3,"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":"tahvil","weight_pct":0.423,"nominal":null,"total_value":5381701.37,"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":"tahvil","weight_pct":0.4135,"nominal":null,"total_value":5260568.12,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDKTSK92610","ticker":"TRDKTSK92610","asset_type":"tahvil","weight_pct":0.395,"nominal":null,"total_value":5026212.93,"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":"tahvil","weight_pct":0.3234,"nominal":null,"total_value":4114957.48,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDZKBV42623","ticker":"TRDZKBV42623","asset_type":"tahvil","weight_pct":0.2984,"nominal":null,"total_value":3797123.92,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDZKBV42631","ticker":"TRDZKBV42631","asset_type":"tahvil","weight_pct":0.2974,"nominal":null,"total_value":3784043.7,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDATAV42611","ticker":"TRDATAV42611","asset_type":"tahvil","weight_pct":0.2904,"nominal":null,"total_value":3695276.34,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDHVKA32715","ticker":"TRDHVKA32715","asset_type":"tahvil","weight_pct":0.2798,"nominal":null,"total_value":3559976.09,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDKTSK62647","ticker":"TRDKTSK62647","asset_type":"tahvil","weight_pct":0.2777,"nominal":null,"total_value":3533407.24,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDNVKA52620","ticker":"TRDNVKA52620","asset_type":"tahvil","weight_pct":0.2698,"nominal":null,"total_value":3433136.53,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDKTSK526A1","ticker":"TRDKTSK526A1","asset_type":"tahvil","weight_pct":0.2566,"nominal":null,"total_value":3264638.23,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDZKBV62639","ticker":"TRDZKBV62639","asset_type":"tahvil","weight_pct":0.2452,"nominal":null,"total_value":3120178.08,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDKTSK42615","ticker":"TRDKTSK42615","asset_type":"tahvil","weight_pct":0.1925,"nominal":null,"total_value":2449328.73,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDHVKAE2611","ticker":"TRDHVKAE2611","asset_type":"tahvil","weight_pct":0.1904,"nominal":null,"total_value":2422602.97,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDZKBV82629","ticker":"TRDZKBV82629","asset_type":"tahvil","weight_pct":0.1751,"nominal":null,"total_value":2227421.97,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDGLVK92619","ticker":"TRDGLVK92619","asset_type":"tahvil","weight_pct":0.1513,"nominal":null,"total_value":1925352.31,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDKTSK82611","ticker":"TRDKTSK82611","asset_type":"tahvil","weight_pct":0.1435,"nominal":null,"total_value":1826005.77,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDQNBV52617","ticker":"TRDQNBV52617","asset_type":"tahvil","weight_pct":0.1359,"nominal":null,"total_value":1728947.88,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDZKBV52614","ticker":"TRDZKBV52614","asset_type":"tahvil","weight_pct":0.1278,"nominal":null,"total_value":1626500.77,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDZKBV52622","ticker":"TRDZKBV52622","asset_type":"tahvil","weight_pct":0.1267,"nominal":null,"total_value":1612258.91,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDEMVK42617","ticker":"TRDEMVK42617","asset_type":"tahvil","weight_pct":0.0926,"nominal":null,"total_value":1178069.05,"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":"tahvil","weight_pct":0.0881,"nominal":null,"total_value":1121227.4,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":"TRDKTSK62613","ticker":"TRDKTSK62613","asset_type":"tahvil","weight_pct":0.0866,"nominal":null,"total_value":1101485.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:15:12.046059+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%"},{"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%"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=ZPG","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/ZPG"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}