{"generated_at":"2026-06-11T15:19:48.101701+00:00","data":{"fund_code":"IRE","fund_class":"SF","name":"İŞ PORTFÖY KAR PAYI ÖDEYEN SERBEST (DÖVİZ) FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d4a0485019d77369a33452a","disclosure_index":1593270,"disclosure_published_at":"2026-04-14T17:45:24","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d4a0485019d77369a33452a","period":"3AB","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":45.798002,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":15},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-14T17:45:24+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d77369a33452a (2026/3AB)"},{"ts":"2026-04-08T17:46:21+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d6c4aad463917 (2026/3AB)"},{"ts":"2026-04-08T16:42:36+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d6d4acddf211a (2026/3AB)"},{"ts":"2026-01-30T09:53:47+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c0991d7e06cf3 (2025/AB)"},{"ts":"2026-01-14T22:09:15+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019bb76174b046c1 (2025/3AB)"},{"ts":"2026-01-09T19:17:09+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019ba24ff99962c9 (2025/3AB)"},{"ts":"2026-01-07T23:09:40+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019b991bc066350e (2025/3AB)"},{"ts":"2026-01-05T18:08:21+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019b8ea5dfa42bc8 (2026/HZ)"},{"ts":"2025-12-01T14:03:51+00:00","event":"pdr_published","detail":"disclosure 4028328c9aaa2bf9019ad90ccc4f2fb9 (2025/HZ)"},{"ts":"2025-12-01T14:03:41+00:00","event":"pdr_published","detail":"disclosure 4028328c9aaa2bf9019ad976dcab3254 (2025/HZ)"},{"ts":"2025-11-04T18:55:11+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe8019a4f91ca830dc5 (2025/HZ)"},{"ts":"2025-11-04T18:54:21+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe8019a4f901e720d7e (2025/HZ)"},{"ts":"2025-11-04T18:53:59+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe8019a4f8ee9fb0d50 (2025/HZ)"},{"ts":"2025-11-04T18:48:47+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe8019a4f884afe0c33 (2025/HZ)"},{"ts":"2025-07-31T20:35:37+00:00","event":"pdr_published","detail":"disclosure 4028328c98455aeb0198617d785e198e (2025/AB)"},{"ts":"2025-05-05T18:19:56+00:00","event":"pdr_published","detail":"disclosure 4028328c96289c7601969f1d45c45f09 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=IRE","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/IRE"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}