{"generated_at":"2026-06-11T14:11:02.810799+00:00","data":{"fund_code":"GPV","fund_class":"SF","name":"YAPI KREDİ PORTFÖY URLA SERBEST (DÖVİZ-AVRO) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c8019d8d0bae4a7962","disclosure_index":1593473,"disclosure_published_at":"2026-04-14T22:32:21","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c8019d8d0bae4a7962","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":63.803635,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-14T22:32:21+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019d8d0bae4a7962 (2026/3AB)"},{"ts":"2026-04-07T14:24:52+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d639d90d41eae (2026/3AB)"},{"ts":"2026-04-02T16:10:41+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d4e4d9c461f35 (2026/HZ)"},{"ts":"2026-03-12T16:49:44+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d177019ce23aeaa207ea (2026/HZ)"},{"ts":"2026-03-10T10:23:22+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019cd28a76a23c85 (2026/HZ)"},{"ts":"2026-03-10T10:22:18+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019cd28b3cca3cc7 (2026/HZ)"},{"ts":"2026-02-24T14:53:52+00:00","event":"pdr_published","detail":"disclosure 4028328d9c81f589019c8f6a86cd684e (2026/HZ)"},{"ts":"2026-02-08T19:09:20+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c32bf0fe43d4f (2026/HZ)"},{"ts":"2026-01-29T15:37:32+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c099ec57148ae (2025/AB)"},{"ts":"2026-01-20T22:38:32+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019bdca631df3a9e (2025/3AB)"},{"ts":"2026-01-09T22:00:11+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019ba3fa81fa7d03 (2025/3AB)"},{"ts":"2026-01-08T15:22:05+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b9d684d5660e0 (2026/HZ)"},{"ts":"2025-12-02T14:13:17+00:00","event":"pdr_published","detail":"disclosure 4028328c9aaa2bf9019adeb31b4b5435 (2025/HZ)"},{"ts":"2025-11-11T13:22:42+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d7019a6e0bc6d75b1b (2025/HZ)"},{"ts":"2025-10-21T15:57:49+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d70199f1cfe242087b (2025/HZ)"},{"ts":"2025-10-14T23:27:22+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199e3ce7a212529 (2025/3AB)"},{"ts":"2025-10-07T17:52:43+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199bf20b5d23966 (2025/3AB)"},{"ts":"2025-09-09T15:43:25+00:00","event":"pdr_published","detail":"disclosure 4028328d991da78c01992e774ea13b34 (2025/HZ)"},{"ts":"2025-09-01T11:17:16+00:00","event":"pdr_published","detail":"disclosure 4028328c98f754d10199043535f10c8c (2025/HZ)"},{"ts":"2025-08-14T17:28:48+00:00","event":"pdr_published","detail":"disclosure 4028328c98455aea0198a8f44e700d44 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=GPV","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/GPV"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}