{"generated_at":"2026-06-11T14:11:48.005783+00:00","data":{"fund_code":"CBN","fund_class":"SF","name":"QNB PORTFÖY CBN SERBEST (DÖVİZ) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d2019d9bcca78f7493","disclosure_index":1594857,"disclosure_published_at":"2026-04-17T17:20:12","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d2019d9bcca78f7493","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":49.195951,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-17T17:20:12+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019d9bcca78f7493 (2026/HZ)"},{"ts":"2026-03-26T23:53:49+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d176019d29eeb5d667e3 (2026/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=CBN","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/CBN"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}