{"generated_at":"2026-06-11T14:19:08.764031+00:00","data":{"fund_code":"GNK","fund_class":"SF","name":"AZİMUT PORTFÖY SARPAY SERBEST (DÖVİZ) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c8019d819ec2d80452","disclosure_index":1591323,"disclosure_published_at":"2026-04-13T10:54:08","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c8019d819ec2d80452","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":65.335804,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-13T10:54:08+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019d819ec2d80452 (2026/3AB)"},{"ts":"2026-01-30T18:01:51+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c0f1f5f9261a1 (2025/AB)"},{"ts":"2026-01-13T18:19:45+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019bb777a4525a4d (2025/3AB)"},{"ts":"2025-10-20T15:39:28+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe8019a0162ac8b2626 (2025/HZ)"},{"ts":"2025-10-10T17:19:42+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199ce66f75a749e (2025/3AB)"},{"ts":"2025-07-30T17:31:37+00:00","event":"pdr_published","detail":"disclosure 4028328c98455aeb01985b96e70e1db8 (2025/AB)"},{"ts":"2025-07-18T10:38:54+00:00","event":"pdr_published","detail":"disclosure 4028328c976d298801981c717974266d (2025/HZ)"},{"ts":"2025-07-10T12:41:07+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29890197f34ba3fe42a3 (2025/3AB)"},{"ts":"2025-05-12T18:07:29+00:00","event":"pdr_published","detail":"disclosure 4028328c969f295c0196c4c98fc10953 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=GNK","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/GNK"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}