{"generated_at":"2026-06-11T14:10:37.933241+00:00","data":{"fund_code":"BSA","fund_class":"SF","name":"İŞ PORTFÖY BAŞAK SERBEST ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9b827483019c2e3ece0a14ad","disclosure_index":1553118,"disclosure_published_at":"2026-02-05T18:00:11","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9b827483019c2e3ece0a14ad","period":"HZ","year":2026,"attachment":{"file_id":"4028328d9b827483019c2e3ece7814b5","filename":"BSA Tasarruf Sahiplerine Duyuru Metni.pdf","size_bytes":139481,"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":0.411557,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-02-05T18:00:11+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019c2e3ece0a14ad (2026/HZ)"},{"ts":"2026-01-30T09:57:44+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c09a4d2167409 (2025/AB)"},{"ts":"2025-09-12T17:36:10+00:00","event":"pdr_published","detail":"disclosure 4028328c992f6d5601993e589e025a80 (2025/HZ)"},{"ts":"2025-07-31T22:19:12+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf6019861a232f116c9 (2025/AB)"},{"ts":"2025-05-05T16:59:36+00:00","event":"pdr_published","detail":"disclosure 4028328d96289e8b01968695ff503b86 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=BSA","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/BSA"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}