{"generated_at":"2026-06-11T14:11:38.250903+00:00","data":{"fund_code":"GYC","fund_class":"SF","name":"GARANTİ PORTFÖY YİRMİBEŞİNCİ SERBEST ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9c4c12c1019c712f466e7cc1","disclosure_index":1558466,"disclosure_published_at":"2026-02-18T17:51:16","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9c4c12c1019c712f466e7cc1","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":3.826685,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-02-18T17:51:16+00:00","event":"pdr_published","detail":"disclosure 4028328c9c4c12c1019c712f466e7cc1 (2026/HZ)"},{"ts":"2026-01-22T13:51:45+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019be0a44b1950ee (2026/HZ)"},{"ts":"2025-10-21T16:37:25+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d5019a06f6e7274e05 (2025/HZ)"},{"ts":"2025-08-01T10:45:15+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf7019860f7a02d070d (2025/HZ)"},{"ts":"2025-06-16T17:26:12+00:00","event":"pdr_published","detail":"disclosure 4028328c976d2988019778e0e08b14b6 (2025/HZ)"},{"ts":"2025-06-13T14:27:08+00:00","event":"pdr_published","detail":"disclosure 4028328c969f2955019768d6b2e633b3 (2025/HZ)"},{"ts":"2025-06-13T14:26:16+00:00","event":"pdr_published","detail":"disclosure 4028328d969f2956019768d3409b4c24 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=GYC","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/GYC"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}