{"generated_at":"2026-06-11T14:13:28.352843+00:00","data":{"fund_code":"IAI","fund_class":"DG","name":"İŞ PORTFÖY TOROS SERBEST ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9b82727a019c09c26dc8000e","disclosure_index":1549321,"disclosure_published_at":"2026-01-30T11:07:24","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9b82727a019c09c26dc8000e","period":"AB","year":2025,"attachment":null,"all_attachments_count":1},"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":6.274135,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-01-30T11:07:24+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c09c26dc8000e (2025/AB)"},{"ts":"2025-07-31T22:24:53+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf6019861bba6061a01 (2025/AB)"},{"ts":"2025-07-24T13:20:29+00:00","event":"pdr_published","detail":"disclosure 4028328c98242c7501983bf1badc00a1 (2025/HZ)"},{"ts":"2025-06-16T16:59:32+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b8301977904489114ec (2025/HZ)"},{"ts":"2025-05-05T17:11:14+00:00","event":"pdr_published","detail":"disclosure 4028328d96289e8c019686d71ffa0e2d (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=IAI","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/IAI"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}