{"generated_at":"2026-06-11T14:16:33.933698+00:00","data":{"fund_code":"GSE","fund_class":"SF","name":"AZİMUT PORTFÖY 7.0 SERBEST (DÖVİZ) FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e9b8f9d019eb1a18ac2756b","disclosure_index":1615879,"disclosure_published_at":"2026-06-10T16:16:18","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e9b8f9d019eb1a18ac2756b","period":"HZ","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":61.755625,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-06-10T16:16:18+00:00","event":"pdr_published","detail":"disclosure 4028328d9e9b8f9d019eb1a18ac2756b (2026/HZ)"},{"ts":"2026-06-09T18:12:24+00:00","event":"pdr_published","detail":"disclosure 4028328c9e9b8d9c019eac6172af55fe (2026/HZ)"},{"ts":"2026-06-09T18:12:24+00:00","event":"pdr_published","detail":"disclosure 4028328c9e9b8d9c019eac6172f15607 (2026/HZ)"},{"ts":"2026-06-08T17:16:38+00:00","event":"pdr_published","detail":"disclosure 4028328d9e9b8f9d019ea7949b4c30bb (2026/HZ)"},{"ts":"2026-06-04T16:57:39+00:00","event":"pdr_published","detail":"disclosure 4028328d9e2771a1019e92eb582f6ea5 (2026/HZ)"},{"ts":"2026-06-04T16:57:39+00:00","event":"pdr_published","detail":"disclosure 4028328d9e2771a1019e92eb586f6eae (2026/HZ)"},{"ts":"2026-05-20T18:01:56+00:00","event":"pdr_published","detail":"disclosure 4028328d9e2771a0019e45a392fe2501 (2026/HZ)"},{"ts":"2026-05-18T16:48:44+00:00","event":"pdr_published","detail":"disclosure 4028328d9e2771a0019e3b4d2b357b1b (2026/HZ)"},{"ts":"2026-05-18T16:48:44+00:00","event":"pdr_published","detail":"disclosure 4028328d9e2771a0019e3b4d2bad7b2d (2026/HZ)"},{"ts":"2026-05-15T17:09:43+00:00","event":"pdr_published","detail":"disclosure 4028328c9e276fa9019e2bf2d83a266d (2026/HZ)"},{"ts":"2026-05-13T17:43:45+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019e21b987387d68 (2026/HZ)"},{"ts":"2026-05-11T17:36:48+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019e1775f5b53ad5 (2026/HZ)"},{"ts":"2026-05-06T17:52:58+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d3019dfdc49aed0820 (2026/HZ)"},{"ts":"2026-05-04T17:47:39+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019df35c86a524e3 (2026/HZ)"},{"ts":"2026-04-29T16:47:14+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019dd96a7d1457a0 (2026/HZ)"},{"ts":"2026-04-13T19:54:15+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019d87af33a03a21 (2026/3AB)"},{"ts":"2026-04-08T18:59:00+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d6dc028ca7dca (2026/3AB)"},{"ts":"2026-04-06T12:35:50+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d6222b23972aa (2026/HZ)"},{"ts":"2026-03-02T22:26:22+00:00","event":"pdr_published","detail":"disclosure 4028328d9c81f589019caffa99a1004a (2026/HZ)"},{"ts":"2026-02-04T15:54:59+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c28b50ab61e1a (2026/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=GSE","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/GSE"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}