{"generated_at":"2026-06-11T14:11:12.800927+00:00","data":{"fund_code":"GCI","fund_class":"SF","name":"GARANTİ PORTFÖY KARŞIYAKA SERBEST (DÖVİZ) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d4a029c019d768e768e6dad","disclosure_index":1590732,"disclosure_published_at":"2026-04-10T15:32:36","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d4a029c019d768e768e6dad","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":61.284037,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-10T15:32:36+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d768e768e6dad (2026/3AB)"},{"ts":"2026-04-07T11:41:34+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d66eb6b08787c (2026/3AB)"},{"ts":"2026-04-07T10:23:56+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d634d7db45771 (2026/3AB)"},{"ts":"2026-04-02T18:48:22+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d4eb4453a3839 (2026/AB)"},{"ts":"2026-03-04T18:26:38+00:00","event":"pdr_published","detail":"disclosure 4028328c9c81f417019cb970dce876d8 (2026/AB)"},{"ts":"2026-02-20T18:34:58+00:00","event":"pdr_published","detail":"disclosure 4028328d9c4c12ca019c7ba77d417530 (2026/HZ)"},{"ts":"2026-02-03T18:36:34+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019c2414e816469f (2026/AB)"},{"ts":"2026-02-02T13:48:04+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019c12e21578634f (2025/AB)"},{"ts":"2026-01-08T17:36:56+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019b9e07c1021521 (2025/3AB)"},{"ts":"2026-01-08T15:04:37+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b9d7d3e860467 (2025/3AB)"},{"ts":"2026-01-07T14:09:22+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019b941aced07ca4 (2025/3AB)"},{"ts":"2026-01-06T18:26:00+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019b926e9c8b4e39 (2025/AB)"},{"ts":"2025-12-25T17:46:01+00:00","event":"pdr_published","detail":"disclosure 4028328c9af2405e019b54af1c36510c (2025/HZ)"},{"ts":"2025-12-04T18:16:35+00:00","event":"pdr_published","detail":"disclosure 4028328d9aaa2df9019ae866a71a2986 (2025/AB)"},{"ts":"2025-11-03T18:20:10+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d7019a4a3e20b71f9e (2025/AB)"},{"ts":"2025-10-09T19:13:35+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199c9ba1bf16c99 (2025/3AB)"},{"ts":"2025-10-08T19:52:18+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199c48fff16668a (2025/3AB)"},{"ts":"2025-10-08T17:44:36+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199bf532180436b (2025/3AB)"},{"ts":"2025-10-02T18:17:06+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199a53a3b7c23b1 (2025/AB)"},{"ts":"2025-09-22T10:45:45+00:00","event":"pdr_published","detail":"disclosure 4028328d992f6f6601997059595b2380 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=GCI","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/GCI"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}