{"generated_at":"2026-06-11T14:16:31.356855+00:00","data":{"fund_code":"DRS","fund_class":"SF","name":"DENİZ PORTFÖY GÜL SERBEST (DÖVİZ) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c9019d85e1854f1a83","disclosure_index":1591410,"disclosure_published_at":"2026-04-13T11:14:31","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c9019d85e1854f1a83","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":69.95372,"as_of":"2026-06-10","fund_type":"SEC","source":"tefasfon","age_hours":38},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-13T11:14:31+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019d85e1854f1a83 (2026/3AB)"},{"ts":"2026-01-28T14:22:37+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019c04404470286b (2025/AB)"},{"ts":"2026-01-26T13:45:47+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019bf9e5d40d041d (2026/HZ)"},{"ts":"2025-09-18T14:00:46+00:00","event":"pdr_published","detail":"disclosure 4028328c992f6d5601995c79d01c4e52 (2025/HZ)"},{"ts":"2025-08-15T14:03:13+00:00","event":"pdr_published","detail":"disclosure 4028328c98455aea0198a20ec0c15e41 (2025/HZ)"},{"ts":"2025-07-31T14:49:31+00:00","event":"pdr_published","detail":"disclosure 4028328c98455aea01986024b03c64c3 (2025/AB)"},{"ts":"2025-07-11T17:38:59+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197f9ec3e8c36fe (2025/HZ)"},{"ts":"2025-07-07T16:55:12+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197da3eb63622d6 (2025/3AB)"},{"ts":"2025-07-07T15:51:38+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197dab33cad4ff9 (2025/3AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=DRS","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/DRS"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}