{"generated_at":"2026-06-11T15:20:12.007812+00:00","data":{"fund_code":"BPD","fund_class":"SF","name":"BULLS PORTFÖY BİRİNCİ SERBEST (DÖVİZ) FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e276fa9019e92421659585d","disclosure_index":1613077,"disclosure_published_at":"2026-06-04T14:00:42","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e276fa9019e92421659585d","period":"AB","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":51.809475,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":15},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-06-04T14:00:42+00:00","event":"pdr_published","detail":"disclosure 4028328c9e276fa9019e92421659585d (2026/AB)"},{"ts":"2026-05-20T17:17:14+00:00","event":"pdr_published","detail":"disclosure 4028328d9e2771a1019e45a99e8312e7 (2026/HZ)"},{"ts":"2026-05-13T14:22:00+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019e20a63a1a4f1a (2026/HZ)"},{"ts":"2026-05-06T16:02:18+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d3019dfd58f9647a7c (2026/AB)"},{"ts":"2026-03-18T14:55:08+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019d00b3891d012b (2026/HZ)"},{"ts":"2026-01-15T16:23:13+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019bc065220f473e (2026/HZ)"},{"ts":"2025-11-02T14:46:56+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe8019a4431907c7f10 (2025/HZ)"},{"ts":"2025-09-19T09:40:47+00:00","event":"pdr_published","detail":"disclosure 4028328c992f6d5701996092279c4cb6 (2025/HZ)"},{"ts":"2025-06-25T17:32:04+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b820197a7748eaa7c79 (2025/HZ)"},{"ts":"2025-06-18T18:23:38+00:00","event":"pdr_published","detail":"disclosure 4028328c976d298801978351c51b5f31 (2025/HZ)"},{"ts":"2025-06-18T18:23:02+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197834fe4ad5ec8 (2025/HZ)"},{"ts":"2025-06-18T18:20:26+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197834def815e67 (2025/HZ)"},{"ts":"2025-05-23T13:52:20+00:00","event":"pdr_published","detail":"disclosure 4028328d969f29540196fc1ee0156e5e (2025/HZ)"},{"ts":"2025-05-12T17:21:56+00:00","event":"pdr_published","detail":"disclosure 4028328d969f29560196c4aa7055743b (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=BPD","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/BPD"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}