{"generated_at":"2026-06-11T15:20:31.798549+00:00","data":{"fund_code":"DDC","fund_class":"HS","name":"DENİZ PORTFÖY GÜN DOĞUSU HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d4a029c019d630ada7f3dc6","disclosure_index":1585981,"disclosure_published_at":"2026-04-07T14:21:41","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d4a029c019d630ada7f3dc6","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":11.255223,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":15},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-07T14:21:41+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d630ada7f3dc6 (2026/HZ)"},{"ts":"2026-04-02T17:04:48+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d4e2bcd03178f (2026/HZ)"},{"ts":"2026-03-30T12:11:04+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019d3df3a27f6139 (2026/HZ)"},{"ts":"2026-03-27T09:40:35+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d176019d2df2b4e73d78 (2026/HZ)"},{"ts":"2026-02-27T15:36:17+00:00","event":"pdr_published","detail":"disclosure 4028328c9c81f417019c9a12e28a7134 (2026/HZ)"},{"ts":"2025-12-05T10:20:34+00:00","event":"pdr_published","detail":"disclosure 4028328d9aaa2dfa019aed53ef3b61e0 (2025/HZ)"},{"ts":"2025-12-05T10:20:21+00:00","event":"pdr_published","detail":"disclosure 4028328d9aaa2dfa019aed4fb7c96114 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=DDC","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/DDC"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}