{"generated_at":"2026-06-11T14:14:17.122220+00:00","data":{"fund_code":"GPM","fund_class":"SF","name":"GARANTİ PORTFÖY MİB SERBEST (DÖVİZ) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c8019d86bf21362421","disclosure_index":1591963,"disclosure_published_at":"2026-04-13T15:26:52","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c8019d86bf21362421","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":58.829217,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-13T15:26:52+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019d86bf21362421 (2026/3AB)"},{"ts":"2026-04-09T14:00:39+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d71dad1f17839 (2026/3AB)"},{"ts":"2026-02-02T15:02:15+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019c12fe0a866a00 (2025/AB)"},{"ts":"2026-01-27T16:21:15+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019bff82691c58b3 (2026/HZ)"},{"ts":"2026-01-09T13:56:46+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019b92fe09395b40 (2026/HZ)"},{"ts":"2026-01-07T13:31:01+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b9495d5166609 (2025/3AB)"},{"ts":"2025-12-25T12:26:23+00:00","event":"pdr_published","detail":"disclosure 4028328c9af2405e019b54a4757c6a3a (2025/HZ)"},{"ts":"2025-10-06T16:39:37+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199b8b2486274c4 (2025/3AB)"},{"ts":"2025-09-16T12:29:21+00:00","event":"pdr_published","detail":"disclosure 4028328c992f6d5601995174ebd10882 (2025/HZ)"},{"ts":"2025-07-31T18:17:44+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf60198603b768c4402 (2025/AB)"},{"ts":"2025-07-29T16:59:18+00:00","event":"pdr_published","detail":"disclosure 4028328c98455aea0198557aa7f23835 (2025/HZ)"},{"ts":"2025-07-28T16:24:32+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf6019850eb818f17b8 (2025/HZ)"},{"ts":"2025-07-07T20:31:38+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29890197de638c9b629a (2025/3AB)"},{"ts":"2025-06-12T17:21:40+00:00","event":"pdr_published","detail":"disclosure 4028328c969f29550197644e602001a2 (2025/HZ)"},{"ts":"2025-06-10T17:27:17+00:00","event":"pdr_published","detail":"disclosure 4028328d969f2954019759a1c5aa12b0 (2025/HZ)"},{"ts":"2025-06-05T09:04:23+00:00","event":"pdr_published","detail":"disclosure 4028328d969f295601973aabbd9c2c97 (2025/HZ)"},{"ts":"2025-05-27T16:10:51+00:00","event":"pdr_published","detail":"disclosure 4028328c969f2955019711d94b886ae4 (2025/HZ)"},{"ts":"2025-05-23T17:05:33+00:00","event":"pdr_published","detail":"disclosure 4028328d969f29560196fd4c369066f1 (2025/HZ)"},{"ts":"2025-05-23T13:40:56+00:00","event":"pdr_published","detail":"disclosure 4028328d969f29560196fc686d1e5977 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=GPM","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/GPM"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}