{"generated_at":"2026-06-11T14:11:37.106354+00:00","data":{"fund_code":"EES","fund_class":"SF","name":"İSTANBUL PORTFÖY EE SERBEST (DÖVİZ) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9c81f589019cafe1d6847867","disclosure_index":1564466,"disclosure_published_at":"2026-03-02T22:25:34","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9c81f589019cafe1d6847867","period":"HZ","year":2026,"attachment":{"file_id":"4028328d9c81f589019cafe1d7127870","filename":"Değerleme Esasları_02.03.2026.pdf","size_bytes":231554,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":3},"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":54.698171,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-03-02T22:25:34+00:00","event":"pdr_published","detail":"disclosure 4028328d9c81f589019cafe1d6847867 (2026/HZ)"},{"ts":"2026-01-29T18:10:34+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019c0a48592d7b62 (2025/AB)"},{"ts":"2026-01-14T18:07:53+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019bbd084e772055 (2026/HZ)"},{"ts":"2025-09-01T21:46:37+00:00","event":"pdr_published","detail":"disclosure 4028328c98f754d101990699ca40284e (2025/HZ)"},{"ts":"2025-08-25T23:16:05+00:00","event":"pdr_published","detail":"disclosure 4028328c98455aeb0198e1e26bee7a7c (2025/HZ)"},{"ts":"2025-07-31T14:49:58+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf60198603a4787435b (2025/AB)"},{"ts":"2025-04-30T21:57:58+00:00","event":"pdr_published","detail":"disclosure 4028328c96289c740196880f703b39c8 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=EES","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/EES"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}