{"generated_at":"2026-06-11T14:11:10.878713+00:00","data":{"fund_code":"DYS","fund_class":"SF","name":"DENİZ PORTFÖY SAM YELİ SERBEST FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d2019e1aeab27e2cd5","disclosure_index":1605946,"disclosure_published_at":"2026-05-12T09:49:26","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d2019e1aeab27e2cd5","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":1.55297,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-05-12T09:49:26+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019e1aeab27e2cd5 (2026/HZ)"},{"ts":"2026-04-22T15:02:46+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019db45d8e901dea (2026/HZ)"},{"ts":"2026-04-14T16:47:30+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d66d5b06342f0 (2026/3AB)"},{"ts":"2026-04-08T10:37:58+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d635927755a86 (2026/3AB)"},{"ts":"2026-03-30T18:01:02+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d175019d3ee922900b8c (2025/3AB)"},{"ts":"2026-02-09T22:19:10+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019c42e5b6e850b6 (2026/HZ)"},{"ts":"2026-01-29T18:03:57+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c09c4dc7251e6 (2025/AB)"},{"ts":"2026-01-14T20:53:53+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019bbd80f7dd7142 (2025/3AB)"},{"ts":"2026-01-08T18:23:23+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b9d799d1962eb (2025/3AB)"},{"ts":"2026-01-05T18:22:09+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b8a84dbb917cf (2026/HZ)"},{"ts":"2025-10-21T10:36:04+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d5019a05b1aedb3d08 (2025/HZ)"},{"ts":"2025-10-15T14:44:57+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199e7aebe284cb6 (2025/HZ)"},{"ts":"2025-10-14T18:06:47+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199ddf926440dc6 (2025/3AB)"},{"ts":"2025-10-08T17:54:52+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199bf93314a4e80 (2025/3AB)"},{"ts":"2025-07-28T19:24:54+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf7019851aa134f3989 (2025/HZ)"},{"ts":"2025-07-24T18:11:58+00:00","event":"pdr_published","detail":"disclosure 4028328c98242c7501983221d31b43ce (2025/HZ)"},{"ts":"2025-07-11T18:44:31+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197f9b2ed6c541e (2025/3AB)"},{"ts":"2025-07-04T18:23:27+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29890197d5c3f0e32cde (2025/3AB)"},{"ts":"2025-05-30T18:41:28+00:00","event":"pdr_published","detail":"disclosure 4028328c969f29550197207c61335a23 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=DYS","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/DYS"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}