{"generated_at":"2026-06-11T14:10:59.791995+00:00","data":{"fund_code":"EDP","fund_class":"SF","name":"NEO PORTFÖY KORUNCUK EĞİTİME DESTEK PARA PİYASASI SERBEST FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c9019e177ac17a503e","disclosure_index":1604855,"disclosure_published_at":"2026-05-11T17:41:17","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c9019e177ac17a503e","period":"AB","year":2026,"attachment":{"file_id":"4028328d9d7b24c9019e177ac1b25045","filename":"EDP_2026.04.pdf","size_bytes":63085,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"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":1.078502,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-05-11T17:41:17+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019e177ac17a503e (2026/AB)"},{"ts":"2026-04-14T14:16:36+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019d8b909dc34854 (2026/3AB)"},{"ts":"2026-04-08T17:36:18+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d6d4f25195658 (2026/3AB)"},{"ts":"2026-03-26T00:12:14+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d177019d26d47c905db8 (2026/HZ)"},{"ts":"2026-03-03T11:50:46+00:00","event":"pdr_published","detail":"disclosure 4028328d9c81f589019cb2dbb7c128be (2026/HZ)"},{"ts":"2026-02-18T17:23:00+00:00","event":"pdr_published","detail":"disclosure 4028328d9c4c12ca019c70cb801d5489 (2026/HZ)"},{"ts":"2026-01-30T19:40:04+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c0fb0101d0d07 (2025/AB)"},{"ts":"2026-01-22T12:20:46+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019be49013f32407 (2026/HZ)"},{"ts":"2026-01-14T17:49:39+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019bbc295bcf7bd9 (2025/3AB)"},{"ts":"2026-01-09T16:14:10+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019ba2b34c0c6540 (2025/3AB)"},{"ts":"2025-12-08T18:02:50+00:00","event":"pdr_published","detail":"disclosure 4028328c9aaa2bfa019aeedec9536efa (2025/HZ)"},{"ts":"2025-10-21T16:41:35+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d5019a06e6047a4ad6 (2025/HZ)"},{"ts":"2025-10-14T14:07:07+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d70199dcc1a9ae7f02 (2025/3AB)"},{"ts":"2025-10-14T14:00:11+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199e1e08c1e104e (2025/3AB)"},{"ts":"2025-10-08T17:30:03+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199c43a4a965993 (2025/3AB)"},{"ts":"2025-08-13T13:56:48+00:00","event":"pdr_published","detail":"disclosure 4028328c98455aea01989eb7b5bf331f (2025/HZ)"},{"ts":"2025-08-01T10:18:31+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf6019864686bf733b4 (2025/HZ)"},{"ts":"2025-07-30T15:33:48+00:00","event":"pdr_published","detail":"disclosure 4028328c98455aea01985b3316940185 (2025/AB)"},{"ts":"2025-07-16T13:03:54+00:00","event":"pdr_published","detail":"disclosure 4028328c976d2988019812a82cfd5fdc (2025/HZ)"},{"ts":"2025-07-10T17:30:14+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197f453b3d2260c (2025/3AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=EDP","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/EDP"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}