{"generated_at":"2026-06-11T14:09:44.263067+00:00","data":{"fund_code":"BAL","fund_class":"SF","name":"QNB PORTFÖY BALY SERBEST (DÖVİZ) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d2019d86f03fbe30c3","disclosure_index":1592221,"disclosure_published_at":"2026-04-13T17:12:16","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d2019d86f03fbe30c3","period":"3AB","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":47.522879,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-13T17:12:16+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019d86f03fbe30c3 (2026/3AB)"},{"ts":"2026-04-06T17:52:55+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d631f11c0285e (2026/3AB)"},{"ts":"2026-04-06T17:49:53+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d62ac4d713d2f (2026/3AB)"},{"ts":"2026-04-03T17:25:31+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d4e6bef7c269c (2026/HZ)"},{"ts":"2026-03-30T20:39:32+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019d3f3a89c24f98 (2025/3AB)"},{"ts":"2026-03-02T10:13:13+00:00","event":"pdr_published","detail":"disclosure 4028328c9c81f416019cad53bf6b4738 (2026/HZ)"},{"ts":"2026-01-14T17:06:27+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019bbc9f25c95c9f (2025/3AB)"},{"ts":"2026-01-09T16:01:55+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019ba28883c5555a (2025/3AB)"},{"ts":"2026-01-09T16:01:55+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019ba28884285563 (2025/3AB)"},{"ts":"2026-01-09T13:03:16+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019ba1ee77e735dd (2025/3AB)"},{"ts":"2026-01-09T11:06:25+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019ba1aba2a0461c (2026/HZ)"},{"ts":"2025-12-03T17:54:26+00:00","event":"pdr_published","detail":"disclosure 4028328c9aaa2bfa019ae4ad631514b7 (2025/HZ)"},{"ts":"2025-10-13T15:20:22+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199dcc628915fae (2025/3AB)"},{"ts":"2025-10-07T16:51:28+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199be98c3885b1c (2025/3AB)"},{"ts":"2025-10-07T16:41:54+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199be9b88bf5c30 (2025/3AB)"},{"ts":"2025-09-01T16:43:38+00:00","event":"pdr_published","detail":"disclosure 4028328c98f754d10199056ce001201a (2025/HZ)"},{"ts":"2025-07-08T16:23:19+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197ea2c435f4b8f (2025/3AB)"},{"ts":"2025-07-07T17:44:28+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197e54c2e3433b1 (2025/3AB)"},{"ts":"2025-06-26T16:29:19+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197ac52074b321f (2025/HZ)"},{"ts":"2025-06-11T17:50:45+00:00","event":"pdr_published","detail":"disclosure 4028328d969f295601975f6ca9e80d36 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=BAL","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/BAL"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}