{"generated_at":"2026-06-11T14:21:42.305470+00:00","data":{"fund_code":"GTN","fund_class":"SF","name":"GARANTİ PORTFÖY GTH SERBEST (DÖVİZ) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c8019d91d0ef0527c0","disclosure_index":1593962,"disclosure_published_at":"2026-04-15T20:42:24","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c8019d91d0ef0527c0","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":49.741692,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-15T20:42:24+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019d91d0ef0527c0 (2026/HZ)"},{"ts":"2026-04-10T18:13:47+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d77dcc0590d6d (2026/3AB)"},{"ts":"2026-01-15T14:29:44+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019bc167dbe75816 (2026/HZ)"},{"ts":"2026-01-14T15:26:54+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019bbc1440654ee6 (2025/3AB)"},{"ts":"2025-12-01T14:04:00+00:00","event":"pdr_published","detail":"disclosure 4028328c9aaa2bf9019ad914ec113028 (2025/HZ)"},{"ts":"2025-11-06T17:28:43+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d7019a5985e7d92dba (2025/HZ)"},{"ts":"2025-10-14T11:45:30+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d70199e1a76b6f2014 (2025/3AB)"},{"ts":"2025-07-10T22:53:58+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197f4cd7f71798c (2025/3AB)"},{"ts":"2025-07-04T17:17:51+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197d57d7a1b2970 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=GTN","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/GTN"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}