{"generated_at":"2026-06-11T14:07:54.004206+00:00","data":{"fund_code":"FDZ","fund_class":"HS","name":"AZİMUT PORTFÖY 16.0 HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c9019df2e57b9c0e80","disclosure_index":1600561,"disclosure_published_at":"2026-05-04T16:10:58","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c9019df2e57b9c0e80","period":"HZ","year":2026,"attachment":null,"all_attachments_count":0},"parser":{"group":null,"group_id":null,"template_signature":"no_match","parser_name":"unknown","sigma":0.0,"perfect":false,"status":"sigma_zero","raw_status":"failed_to_review","drift_bypass":false,"parsed_at":"2026-05-06T14:33:12","rows_extracted":0,"rows_dropped":null,"drop_reasons":[],"duration_ms":5576,"error_text":"all parsers failed Σ% gate"},"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":0.330555,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-05-06T14:33:12+00:00","event":"pdr_parsed","detail":"unknown σ=0.00"},{"ts":"2026-05-06T14:33:06+00:00","event":"pdr_parsed","detail":"unknown σ=0.00"},{"ts":"2026-05-04T16:10:58+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019df2e57b9c0e80 (2026/HZ)"},{"ts":"2026-05-04T16:10:49+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019df2e80cf60f82 (2026/HZ)"},{"ts":"2026-05-04T16:10:13+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019df30a50843e8a (2026/HZ)"},{"ts":"2026-05-04T16:10:04+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019df2e69f800ee8 (2026/HZ)"},{"ts":"2026-04-17T16:48:18+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019d9b9f5a4d6dc4 (2026/HZ)"},{"ts":"2026-04-08T11:57:05+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d67cfc6295083 (2026/3AB)"},{"ts":"2026-03-27T00:04:41+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d176019d29eaacbf666f (2026/HZ)"},{"ts":"2026-03-02T17:35:38+00:00","event":"pdr_published","detail":"disclosure 4028328d9c81f588019caef1f1e70518 (2026/HZ)"},{"ts":"2026-01-08T15:14:48+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019b98c33bdc2ed9 (2025/3AB)"},{"ts":"2025-10-10T18:24:01+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199ce96f07138ed (2025/3AB)"},{"ts":"2025-10-07T17:50:52+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d70199bf1d368b2a3a (2025/3AB)"},{"ts":"2025-09-30T17:03:02+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d501999aeb55dd43c9 (2025/HZ)"},{"ts":"2025-07-23T17:18:06+00:00","event":"pdr_published","detail":"disclosure 4028328c98242c7501983797e8f1762e (2025/HZ)"},{"ts":"2025-07-22T16:41:26+00:00","event":"pdr_published","detail":"disclosure 4028328d982435780198317d34152d46 (2025/HZ)"},{"ts":"2025-07-10T16:59:18+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197f43b0049691d (2025/HZ)"},{"ts":"2025-07-04T11:48:22+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b820197d0e75e917325 (2025/3AB)"}],"anomalies":[{"level":"warn","code":"sigma_zero","msg":"parser sigma == 0"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=FDZ","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/FDZ"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}