{"generated_at":"2026-06-11T14:09:13.299554+00:00","data":{"fund_code":"ZPR","fund_class":"SF","name":"ZİRAAT PORTFÖY PARA PİYASASI SERBEST FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e9b8f9f019ea5eb934809b5","disclosure_index":1614221,"disclosure_published_at":"2026-06-08T09:31:11","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e9b8f9f019ea5eb934809b5","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e9b8f9f019ea5eb939809bd","filename":"FonAylık_ZPR-SERBEST PPF.pdf","size_bytes":94832,"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":98.4832,"perfect":false,"status":"ok","raw_status":"good","drift_bypass":false,"parsed_at":"2026-06-09T08:45:01","rows_extracted":57,"rows_dropped":null,"drop_reasons":[],"duration_ms":3182,"error_text":null},"coverage":{"bucket":"carry_only","bucket_reason":"all-carry fund (equity weight < 5%)","coverage_pct":0.0,"sum_weight":98.48,"isin_weight":13.43,"equity_weight":0,"priced_weight":0,"priced_share":null,"period":"2026-05"},"nav":{"tefas":{"last_price":1.428136,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":{"base_nav":1.428136,"live_nav":1.428136,"change_pct":0.0,"computed_at":"2026-06-11T14:00:04.411072","coverage_pct":0.0,"holdings_count":57,"age_minutes":9}},"holdings":[{"isin":null,"ticker":null,"asset_type":"mevduat","weight_pct":30.1892,"nominal":7380728144.0,"total_value":7380728143.84,"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":13.413,"nominal":3000000000.0,"total_value":3279232705.5,"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":12.5149,"nominal":3059683376.0,"total_value":3059683375.78,"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":4.9137,"nominal":1201320000.0,"total_value":1201320000.0,"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":4.0949,"nominal":1001136986.0,"total_value":1001136986.3,"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":4.0949,"nominal":1007920548.0,"total_value":1001127684.66,"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":3.7148,"nominal":908201551.0,"total_value":908201551.45,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TURSG.E","asset_type":"repo","weight_pct":2.4775,"nominal":609989178.0,"total_value":605710233.49,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"THYAO.E","asset_type":"repo","weight_pct":2.3178,"nominal":570667562.0,"total_value":566664449.84,"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":2.112,"nominal":525800317.0,"total_value":516335180.72,"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":"diger","weight_pct":2.0589,"nominal":506756164.0,"total_value":503366747.2,"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":"diger","weight_pct":1.4635,"nominal":360202282.0,"total_value":357793083.91,"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":0.8551,"nominal":210453892.0,"total_value":209045769.35,"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":0.8236,"nominal":203149041.0,"total_value":201343567.32,"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":0.819,"nominal":201806027.0,"total_value":200224866.55,"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":"diger","weight_pct":0.819,"nominal":201806027.0,"total_value":200224866.55,"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":"diger","weight_pct":0.819,"nominal":202031781.0,"total_value":200224740.6,"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":"diger","weight_pct":0.819,"nominal":201572603.0,"total_value":200223904.13,"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":0.7207,"nominal":176191891.0,"total_value":176191891.47,"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":0.6142,"nominal":151354521.0,"total_value":150168649.91,"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":0.6142,"nominal":151523836.0,"total_value":150168555.46,"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":"diger","weight_pct":0.5436,"nominal":133783627.0,"total_value":132888821.26,"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":0.4803,"nominal":118645890.0,"total_value":117433451.09,"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":0.4243,"nominal":106100499.0,"total_value":103733426.07,"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":0.4118,"nominal":101574521.0,"total_value":100671783.66,"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":"diger","weight_pct":0.4118,"nominal":101574521.0,"total_value":100671783.66,"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":"diger","weight_pct":0.4109,"nominal":101504795.0,"total_value":100460622.17,"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":0.4095,"nominal":101241644.0,"total_value":100112244.65,"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":0.4095,"nominal":100786301.0,"total_value":100111952.07,"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":0.4095,"nominal":100786301.0,"total_value":100111952.07,"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":0.4027,"nominal":99247822.0,"total_value":98451927.77,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"AKBNK.E","asset_type":"repo","weight_pct":0.3645,"nominal":89733945.0,"total_value":89104480.64,"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":0.3276,"nominal":80811726.0,"total_value":80089787.64,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"ASELS.E","asset_type":"repo","weight_pct":0.2867,"nominal":70577260.0,"total_value":70082175.77,"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":0.2059,"nominal":50787260.0,"total_value":50335891.82,"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":0.2055,"nominal":50752397.0,"total_value":50230311.09,"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":0.2055,"nominal":50752397.0,"total_value":50230311.09,"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":0.2047,"nominal":50451507.0,"total_value":50056216.64,"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":0.2047,"nominal":50451507.0,"total_value":50056216.64,"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":0.2047,"nominal":50620822.0,"total_value":50056122.32,"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":0.2047,"nominal":50620822.0,"total_value":50056122.32,"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":0.2047,"nominal":50393151.0,"total_value":50055976.03,"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":0.1687,"nominal":41511862.0,"total_value":41234110.82,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"HALKB.E","asset_type":"repo","weight_pct":0.1597,"nominal":39321616.0,"total_value":39045783.65,"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":0.1228,"nominal":30511644.0,"total_value":30033841.07,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"TUPRS.E","asset_type":"repo","weight_pct":0.1106,"nominal":27222658.0,"total_value":27031696.37,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"BIMAS.E","asset_type":"repo","weight_pct":0.0983,"nominal":24197918.0,"total_value":24028174.55,"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":"diger","weight_pct":0.0947,"nominal":23310405.0,"total_value":23154682.59,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"SAHOL.E","asset_type":"repo","weight_pct":0.0901,"nominal":22181425.0,"total_value":22025826.68,"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":0.0824,"nominal":20314904.0,"total_value":20134356.73,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"MGROS.E","asset_type":"repo","weight_pct":0.0819,"nominal":20164932.0,"total_value":20023478.8,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"EREGL.E","asset_type":"repo","weight_pct":0.0573,"nominal":14115452.0,"total_value":14016435.15,"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":0.0519,"nominal":12770255.0,"total_value":12684842.03,"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":0.0519,"nominal":12770255.0,"total_value":12684842.03,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"KCHOL.E","asset_type":"repo","weight_pct":0.045,"nominal":11090712.0,"total_value":11012913.34,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false},{"isin":null,"ticker":"YKBNK.E","asset_type":"repo","weight_pct":0.045,"nominal":11090712.0,"total_value":11012913.34,"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":0.0213,"nominal":5195656.0,"total_value":5195656.54,"baseline_price":null,"live_price":1.0,"live_change":null,"price_source":"carry","price_as_of":null,"stale":false}],"timeline":[{"ts":"2026-06-11T14:00:04.411072+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:45:04.324136+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:30:05.747403+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:15:05.800815+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T13:00:04.558543+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:45:05.806981+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:30:04.693691+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:15:04.659523+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T12:00:04.619751+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:45:04.548422+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:30:04.420238+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:15:04.442961+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T11:00:04.434394+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:45:04.496121+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:30:04.944298+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:15:06.107484+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T10:00:04.953840+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:45:06.038417+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:30:06.421097+00:00","event":"live_nav_tick","detail":"Δ 0.00%, cov 0.0%"},{"ts":"2026-06-11T09:00:05.466121+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=ZPR","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/ZPR"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}