{"generated_at":"2026-06-11T15:21:58.872883+00:00","data":{"fund_code":"CAF","fund_class":"SF","name":"ALLBATROSS PORTFÖY ALTİUS SERBEST FON ","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d2019db47b0557775c","disclosure_index":1596615,"disclosure_published_at":"2026-04-22T15:01:00","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d2019db47b0557775c","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":0.0,"as_of":"2026-04-24","fund_type":null,"source":"tefasfon","age_hours":1167},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-22T15:01:00+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019db47b0557775c (2026/HZ)"},{"ts":"2026-04-14T16:45:00+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d66ed18a14668 (2026/3AB)"},{"ts":"2026-04-08T17:03:15+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d6d2dd24438f1 (2026/3AB)"},{"ts":"2026-04-08T10:33:45+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d63a7bf5c64b0 (2026/3AB)"},{"ts":"2026-03-30T18:05:49+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d175019d3ef17291101e (2025/3AB)"},{"ts":"2026-02-09T22:20:10+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019c42eccb7d51f8 (2026/HZ)"},{"ts":"2026-01-29T18:04:58+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c09c98ae553a3 (2025/AB)"},{"ts":"2026-01-14T20:50:15+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019bbd50d6f06e7d (2025/3AB)"},{"ts":"2026-01-08T18:32:24+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019b9e2fc2381e3b (2025/3AB)"},{"ts":"2026-01-08T18:24:31+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b9d96b4f36a6d (2025/3AB)"},{"ts":"2026-01-05T18:23:19+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b8a8a226718f6 (2026/HZ)"},{"ts":"2025-10-14T18:05:08+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199de15466d576c (2025/3AB)"},{"ts":"2025-10-08T20:10:59+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199c4c52d536f3e (2025/3AB)"},{"ts":"2025-10-08T17:59:51+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d70199c27e36d0500a (2025/3AB)"},{"ts":"2025-07-28T19:23:56+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf7019851ae1c6d3a4f (2025/HZ)"},{"ts":"2025-07-24T18:10:40+00:00","event":"pdr_published","detail":"disclosure 4028328d9824357801983cb1dc121092 (2025/HZ)"},{"ts":"2025-07-11T18:41:40+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197f9e6c70c5aac (2025/3AB)"},{"ts":"2025-07-07T18:33:52+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197e58176823b63 (2025/3AB)"},{"ts":"2025-07-04T18:24:35+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29890197d5c7f24d2e75 (2025/3AB)"},{"ts":"2025-05-30T18:40:28+00:00","event":"pdr_published","detail":"disclosure 4028328c969f29550197208300155b1f (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=CAF","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/CAF"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}