{"generated_at":"2026-06-11T15:18:20.666133+00:00","data":{"fund_code":"BAS","fund_class":"DG","name":"İŞ PORTFÖY BAŞAK SERBEST (DÖVİZ) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c9019d901abb106d6f","disclosure_index":1595597,"disclosure_published_at":"2026-04-20T17:50:05","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c9019d901abb106d6f","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":51.15393,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":15},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-20T17:50:05+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019d901abb106d6f (2026/HZ)"},{"ts":"2026-04-13T12:21:27+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019d85f8873e172f (2026/HZ)"},{"ts":"2026-04-08T16:13:48+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d6d2b3a244c15 (2026/3AB)"},{"ts":"2026-04-08T14:13:17+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d6cb997413575 (2026/3AB)"},{"ts":"2026-02-03T15:01:39+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019c236033640550 (2025/3AB)"},{"ts":"2026-01-30T09:58:14+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c09939b556d99 (2025/AB)"},{"ts":"2026-01-02T14:06:03+00:00","event":"pdr_published","detail":"disclosure 4028328c9b5e661e019b7d8035981417 (2026/HZ)"},{"ts":"2025-12-23T14:14:24+00:00","event":"pdr_published","detail":"disclosure 4028328d9af24265019b4ae0e09819fc (2025/HZ)"},{"ts":"2025-10-14T10:07:52+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199e185c62a06e0 (2025/3AB)"},{"ts":"2025-09-12T17:36:10+00:00","event":"pdr_published","detail":"disclosure 4028328c992f6d5601993e589e595a8a (2025/HZ)"},{"ts":"2025-09-03T17:56:18+00:00","event":"pdr_published","detail":"disclosure 4028328c98f754d101990fe8b01c780a (2025/HZ)"},{"ts":"2025-08-08T12:05:14+00:00","event":"pdr_published","detail":"disclosure 4028328c98455aeb01988892f1f60816 (2025/HZ)"},{"ts":"2025-07-31T20:58:28+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf60198619dd2791628 (2025/AB)"},{"ts":"2025-07-10T17:08:06+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b820197f30c7e7a0303 (2025/3AB)"},{"ts":"2025-06-18T17:47:36+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197835043736001 (2025/HZ)"},{"ts":"2025-06-12T17:31:35+00:00","event":"pdr_published","detail":"disclosure 4028328d969f2954019763e6ca066108 (2025/HZ)"},{"ts":"2025-05-05T16:58:59+00:00","event":"pdr_published","detail":"disclosure 4028328d96289e8b01968693b1703b19 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=BAS","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/BAS"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}