{"generated_at":"2026-06-11T15:21:51.711505+00:00","data":{"fund_code":"IBJ","fund_class":"SF","name":"AZİMUT PORTFÖY 18.0 SERBEST (DÖVİZ) FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d3019d96dc041744d7","disclosure_index":1594623,"disclosure_published_at":"2026-04-17T13:07:36","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d3019d96dc041744d7","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":61.580596,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":15},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-17T13:07:36+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d3019d96dc041744d7 (2026/HZ)"},{"ts":"2026-04-13T17:30:44+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019d8738890344d6 (2026/3AB)"},{"ts":"2026-04-08T11:33:38+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d67a634f860f6 (2026/3AB)"},{"ts":"2026-03-26T20:59:14+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d176019d298df5585310 (2026/HZ)"},{"ts":"2026-03-02T17:32:48+00:00","event":"pdr_published","detail":"disclosure 4028328d9c81f588019caee61cbc7f14 (2026/HZ)"},{"ts":"2026-01-14T19:06:48+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019bbce79e4e018a (2025/3AB)"},{"ts":"2026-01-08T16:00:41+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019b991e2b7e35ce (2025/3AB)"},{"ts":"2025-12-08T13:31:25+00:00","event":"pdr_published","detail":"disclosure 4028328d9af24265019afd5cae2a0d97 (2025/HZ)"},{"ts":"2025-12-05T14:36:30+00:00","event":"pdr_published","detail":"disclosure 4028328d9aaa2dfa019aee4c19ab7016 (2025/HZ)"},{"ts":"2025-12-05T14:30:49+00:00","event":"pdr_published","detail":"disclosure 4028328d9aaa2dfa019aee4674f16f7f (2025/HZ)"},{"ts":"2025-10-10T18:17:13+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199cdd36e4043eb (2025/3AB)"},{"ts":"2025-10-07T17:44:07+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d70199befda0b4246e (2025/3AB)"},{"ts":"2025-07-25T11:02:41+00:00","event":"pdr_published","detail":"disclosure 4028328d98243578019840926df22ab1 (2025/HZ)"},{"ts":"2025-07-11T14:34:39+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197f4ac29732d9f (2025/3AB)"},{"ts":"2025-07-04T16:43:50+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197d5ab4bdf3ba5 (2025/3AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=IBJ","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/IBJ"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}