{"generated_at":"2026-06-11T14:08:59.816852+00:00","data":{"fund_code":"BVR","fund_class":"SF","name":"ALLBATROSS PORTFÖY SERBEST (DÖVİZ-AVRO) FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d3019d85ac52a3095f","disclosure_index":1591790,"disclosure_published_at":"2026-04-13T13:08:09","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d3019d85ac52a3095f","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":0.0,"as_of":"2026-04-24","fund_type":null,"source":"tefasfon","age_hours":1166},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-13T13:08:09+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d3019d85ac52a3095f (2026/3AB)"},{"ts":"2026-04-08T17:10:31+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d6c44acb4143d (2026/HZ)"},{"ts":"2026-04-06T17:02:52+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d6313a1412e4e (2026/3AB)"},{"ts":"2026-03-30T17:43:05+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d175019d3e77b9045ca9 (2025/3AB)"},{"ts":"2026-03-27T12:33:41+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32b019d2e871f0f4bb2 (2026/HZ)"},{"ts":"2026-01-29T15:53:18+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019c0987b8bd22a6 (2026/HZ)"},{"ts":"2026-01-27T17:33:54+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019bffa1a5d40d0a (2025/AB)"},{"ts":"2026-01-27T14:36:36+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019bff34653840ca (2026/HZ)"},{"ts":"2026-01-15T13:48:43+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019bc11c42e923a6 (2025/3AB)"},{"ts":"2026-01-08T14:19:21+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019b9d33f6567d8f (2025/3AB)"},{"ts":"2025-12-01T17:33:25+00:00","event":"pdr_published","detail":"disclosure 4028328d9aaa2dfa019ada376ea34e4e (2025/HZ)"},{"ts":"2025-11-19T12:31:32+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d5019a9b1216d62529 (2025/HZ)"},{"ts":"2025-10-21T10:51:13+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe8019a01e0031e24c8 (2025/HZ)"},{"ts":"2025-10-13T12:46:24+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199dca65527134b (2025/3AB)"},{"ts":"2025-10-13T10:48:20+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d70199dc70b30077fc (2025/3AB)"},{"ts":"2025-09-25T11:59:54+00:00","event":"pdr_published","detail":"disclosure 4028328c992f6d5701997c24b2447932 (2025/HZ)"},{"ts":"2025-09-10T11:37:03+00:00","event":"pdr_published","detail":"disclosure 4028328c992f6d56019932bee1bc0684 (2025/HZ)"},{"ts":"2025-07-31T14:12:02+00:00","event":"pdr_published","detail":"disclosure 4028328c98455aea0198602c4f9b606c (2025/HZ)"},{"ts":"2025-07-11T11:55:12+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29890197f8819e21752d (2025/3AB)"},{"ts":"2025-07-07T15:50:14+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197e4d73d3219a8 (2025/3AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=BVR","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/BVR"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}