{"generated_at":"2026-06-11T14:09:55.253940+00:00","data":{"fund_code":"AII","fund_class":"SF","name":"AZİMUT PORTFÖY ÇINAR SERBEST (DÖVİZ) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d2019d9b8cbbbe6b71","disclosure_index":1594825,"disclosure_published_at":"2026-04-17T17:07:08","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d2019d9b8cbbbe6b71","period":"HZ","year":2026,"attachment":null,"all_attachments_count":0},"parser":null,"coverage":{"bucket":"no_holdings","bucket_reason":"no holdings recorded for this fund","coverage_pct":null,"sum_weight":0.0,"isin_weight":0.0,"equity_weight":0.0,"priced_share":null,"period":null},"nav":{"tefas":{"last_price":91.2823,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-17T17:07:08+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019d9b8cbbbe6b71 (2026/HZ)"},{"ts":"2026-04-14T11:52:08+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019d8b1f31db4419 (2026/3AB)"},{"ts":"2026-04-08T11:30:39+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d67a49fcf6091 (2026/3AB)"},{"ts":"2026-03-27T00:04:40+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d176019d29eaa93f6633 (2026/HZ)"},{"ts":"2026-03-02T17:34:09+00:00","event":"pdr_published","detail":"disclosure 4028328d9c81f589019caeec7afa77d0 (2026/HZ)"},{"ts":"2026-01-30T17:44:49+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c0eedca2251bf (2025/AB)"},{"ts":"2026-01-15T14:04:09+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019bc13073273e6f (2025/3AB)"},{"ts":"2026-01-08T15:02:08+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019b98ad779a2bc3 (2025/3AB)"},{"ts":"2025-12-05T08:34:35+00:00","event":"pdr_published","detail":"disclosure 4028328c9aaa2bfa019aecfd1a8e4322 (2025/HZ)"},{"ts":"2025-12-04T20:02:24+00:00","event":"pdr_published","detail":"disclosure 4028328d9aaa2dfa019aea49d9e03650 (2025/HZ)"},{"ts":"2025-10-20T15:48:14+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe8019a01470e811f0d (2025/HZ)"},{"ts":"2025-10-10T18:15:15+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199ce8481bb57d3 (2025/3AB)"},{"ts":"2025-10-07T17:44:07+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d70199befd9fd2245c (2025/3AB)"},{"ts":"2025-07-30T17:25:06+00:00","event":"pdr_published","detail":"disclosure 4028328c98455aeb01985b6e3cbf11de (2025/AB)"},{"ts":"2025-07-14T16:57:29+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29890198090f6137222a (2025/HZ)"},{"ts":"2025-07-11T14:56:39+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b820197f4f240c11af6 (2025/3AB)"},{"ts":"2025-07-04T10:47:46+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b820197d0d98cdf6d66 (2025/3AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=AII","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/AII"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}