{"generated_at":"2026-06-11T14:18:43.078805+00:00","data":{"fund_code":"AZJ","fund_class":"SF","name":"AZİMUT PYŞ STRATEJİ-1 SERBEST FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9cc9d175019d00bca0dd47af","disclosure_index":1573861,"disclosure_published_at":"2026-03-18T14:38:03","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9cc9d175019d00bca0dd47af","period":"3AB","year":2025,"attachment":{"file_id":"4028328c9cc9d175019d00bca11647b6","filename":"SORUMLULUK BEYANI.pdf","size_bytes":581085,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"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":19.107415,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-03-18T14:38:03+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d175019d00bca0dd47af (2025/3AB)"},{"ts":"2025-08-11T09:46:59+00:00","event":"pdr_published","detail":"disclosure 4028328c98455aeb019897e18ceb12d8 (2025/HZ)"},{"ts":"2025-07-29T15:25:08+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf601985620618a4a63 (2025/3AB)"},{"ts":"2025-07-01T12:58:13+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b820197c56bacee0288 (2025/HZ)"},{"ts":"2025-06-30T15:11:36+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b820197c0bf8d2f53e6 (2025/HZ)"},{"ts":"2025-06-26T14:18:46+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197abf5943f33c0 (2025/HZ)"},{"ts":"2025-06-25T11:28:28+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29890197a6337c887006 (2025/HZ)"},{"ts":"2025-06-10T19:19:25+00:00","event":"pdr_published","detail":"disclosure 4028328d969f295401975aa34f4226fa (2025/HZ)"},{"ts":"2025-06-10T19:13:40+00:00","event":"pdr_published","detail":"disclosure 4028328d969f295401975a9dd90b26ad (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=AZJ","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/AZJ"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}