{"generated_at":"2026-06-11T14:18:04.935853+00:00","data":{"fund_code":"GNP","fund_class":"DG","name":"GARANTİ PORTFÖY NEMA PARA PİYASASI (TL) FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e9b8d9d019ea7cd367e384d","disclosure_index":1615054,"disclosure_published_at":"2026-06-08T19:43:45","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e9b8d9d019ea7cd367e384d","period":"AB","year":2026,"attachment":{"file_id":"4028328c9e9b8d9d019ea7cd37543854","filename":"384-GNP.pdf","size_bytes":18879,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g05_garanti","group_id":5,"template_signature":null,"parser_name":"dispatcher","sigma":null,"perfect":false,"status":"ok","raw_status":"snapshot_drift","drift_bypass":false,"parsed_at":"2026-05-02T07:57:28","rows_extracted":0,"rows_dropped":null,"drop_reasons":[],"duration_ms":null,"error_text":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":1.367226,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-06-08T19:43:45+00:00","event":"pdr_published","detail":"disclosure 4028328c9e9b8d9d019ea7cd367e384d (2026/AB)"},{"ts":"2026-05-11T19:42:15+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019e17e4ab306a36 (2026/AB)"},{"ts":"2026-05-02T07:57:28+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-01T18:30:00+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-01T14:50:55+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-01T12:10:54+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-04-30T23:39:33+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-04-29T18:16:54+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-02-02T14:27:55+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019c12f709096861 (2025/AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=GNP","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/GNP"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}