{"generated_at":"2026-06-11T14:09:53.209091+00:00","data":{"fund_code":"DIM","fund_class":"SF","name":"DENİZ PORTFÖY İMRAL SERBEST (DÖVİZ) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d2019d90f531900b50","disclosure_index":1593799,"disclosure_published_at":"2026-04-15T17:14:30","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d2019d90f531900b50","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":47.185709,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-15T17:14:30+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019d90f531900b50 (2026/HZ)"},{"ts":"2026-04-07T16:54:21+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d683754da06bc (2026/3AB)"},{"ts":"2026-04-03T17:38:47+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d5387aca77bc8 (2026/HZ)"},{"ts":"2026-04-02T15:42:31+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d4e2c680320db (2026/HZ)"},{"ts":"2026-03-30T16:56:57+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019d3eb961257523 (2025/3AB)"},{"ts":"2026-03-26T16:36:17+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d176019d2a523a79038c (2026/HZ)"},{"ts":"2026-03-25T16:35:27+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d177019d2527707a3963 (2026/HZ)"},{"ts":"2026-03-25T13:52:48+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d177019d24270b672031 (2026/HZ)"},{"ts":"2026-03-24T16:43:08+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019d1fed381204f6 (2026/HZ)"},{"ts":"2026-03-23T16:13:44+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d175019d1ac2f8d31b21 (2026/HZ)"},{"ts":"2026-02-23T16:47:37+00:00","event":"pdr_published","detail":"disclosure 4028328d9c81f588019c8ac00d042b50 (2026/HZ)"},{"ts":"2026-02-19T16:35:54+00:00","event":"pdr_published","detail":"disclosure 4028328d9c4c12c8019c75adf479187b (2026/HZ)"},{"ts":"2026-02-13T15:54:18+00:00","event":"pdr_published","detail":"disclosure 4028328d9c4c12c8019c5707a1e660b3 (2026/HZ)"},{"ts":"2026-02-12T16:52:30+00:00","event":"pdr_published","detail":"disclosure 4028328c9c4c12c1019c52153b353a06 (2026/HZ)"},{"ts":"2026-02-09T16:30:14+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019c428de4a9532f (2026/HZ)"},{"ts":"2026-02-05T15:49:14+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019c2dcb77160b76 (2026/HZ)"},{"ts":"2026-02-03T16:37:12+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019c23b67656160d (2026/HZ)"},{"ts":"2026-02-02T16:53:18+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c1e9d87974962 (2026/HZ)"},{"ts":"2026-01-09T17:11:32+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019ba2d38602653d (2025/3AB)"},{"ts":"2026-01-09T16:21:47+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019ba2ba98e15ff3 (2025/3AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=DIM","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/DIM"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}