{"generated_at":"2026-06-11T14:12:28.000202+00:00","data":{"fund_code":"DVI","fund_class":"SF","name":"DENİZ PORTFÖY OLBA SERBEST (DÖVİZ) ÖZEL FON ","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d2019d91d2416d0ede","disclosure_index":1593910,"disclosure_published_at":"2026-04-15T18:47:43","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d2019d91d2416d0ede","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":73.773161,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-15T18:47:43+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019d91d2416d0ede (2026/3AB)"},{"ts":"2026-04-08T23:30:15+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d6ec90bcb17bc (2026/3AB)"},{"ts":"2026-04-08T22:50:47+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d6ea4271d166b (2026/3AB)"},{"ts":"2026-04-08T21:53:39+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d6e670b121216 (2026/AB)"},{"ts":"2026-04-01T18:01:01+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019d498ca53504c7 (2026/HZ)"},{"ts":"2026-03-31T23:39:57+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019d459f6b2d476e (2026/HZ)"},{"ts":"2026-03-31T19:56:00+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019d44d0b77e4076 (2025/3AB)"},{"ts":"2026-03-27T18:05:37+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d177019d2fd3288e1316 (2026/HZ)"},{"ts":"2026-03-25T18:00:38+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019d2581ab132985 (2026/HZ)"},{"ts":"2026-03-25T18:00:30+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019d2580a9842961 (2026/HZ)"},{"ts":"2026-03-24T17:31:10+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019d20416bbb63fe (2026/HZ)"},{"ts":"2026-03-23T17:18:11+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019d1b0ed48352a6 (2026/HZ)"},{"ts":"2026-03-23T17:18:03+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019d1b0e16c05272 (2026/HZ)"},{"ts":"2026-03-18T15:10:22+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019d00d7f40f0891 (2026/HZ)"},{"ts":"2026-03-18T15:09:42+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019d00d8edae08c1 (2026/HZ)"},{"ts":"2026-03-17T16:53:38+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d175019cfc127c871bea (2026/HZ)"},{"ts":"2026-03-16T17:58:14+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d176019cf720098171f7 (2026/HZ)"},{"ts":"2026-03-16T17:57:53+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d176019cf7250502726f (2026/HZ)"},{"ts":"2026-03-12T18:07:03+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019ce24b05273439 (2026/HZ)"},{"ts":"2026-03-12T16:43:19+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d175019cdc6701af05a7 (2026/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=DVI","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/DVI"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}