{"generated_at":"2026-06-11T14:12:31.095560+00:00","data":{"fund_code":"DSG","fund_class":"SF","name":"DENİZ PORTFÖY EYLÜL SERBEST (DÖVİZ) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9c81f417019cbdbcab821b0b","disclosure_index":1566294,"disclosure_published_at":"2026-03-05T14:38:03","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9c81f417019cbdbcab821b0b","period":"HZ","year":2026,"attachment":{"file_id":"4028328c9c81f417019cbdbcac1c1b12","filename":"DSG - DENİZ PORTFÖY EYLÜL SERBEST (DÖVİZ) ÖZEL FON - 02.12.2025.pdf","size_bytes":1468143,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":2},"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":1166},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-03-05T14:38:03+00:00","event":"pdr_published","detail":"disclosure 4028328c9c81f417019cbdbcab821b0b (2026/HZ)"},{"ts":"2025-07-31T14:45:53+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf60198602d17ed3c4d (2025/AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=DSG","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/DSG"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}