{"generated_at":"2026-06-11T14:23:36.491553+00:00","data":{"fund_code":"KNC","fund_class":"SF","name":"AK PORTFÖY ÖPY ÜÇÜNCÜ SERBEST (DÖVİZ) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d2019e1adeae1b0e4c","disclosure_index":1606055,"disclosure_published_at":"2026-05-12T11:53:30","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d2019e1adeae1b0e4c","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":64.179862,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-05-12T11:53:30+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019e1adeae1b0e4c (2026/HZ)"},{"ts":"2026-04-07T21:41:56+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d688f38bb747a (2026/3AB)"},{"ts":"2026-04-03T19:02:37+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d4f25a0112dfd (2026/3AB)"},{"ts":"2026-04-03T19:01:16+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d4f60e0dd327c (2026/3AB)"},{"ts":"2026-04-03T17:01:28+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d535521557189 (2026/HZ)"},{"ts":"2026-03-16T10:07:23+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d177019cf1fe00fc7c5b (2026/HZ)"},{"ts":"2026-03-02T15:15:06+00:00","event":"pdr_published","detail":"disclosure 4028328c9c81f417019cae26b9425105 (2026/HZ)"},{"ts":"2026-02-06T18:19:36+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c332500d14faf (2026/HZ)"},{"ts":"2026-02-02T16:58:58+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c1e5ada426130 (2026/HZ)"},{"ts":"2026-01-08T23:05:40+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019b98f952082e09 (2025/3AB)"},{"ts":"2026-01-08T23:04:27+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b9f2e7906274d (2025/3AB)"},{"ts":"2025-11-25T18:42:39+00:00","event":"pdr_published","detail":"disclosure 4028328c9aaa2bfa019abb6f2d733e06 (2025/HZ)"},{"ts":"2025-10-08T20:46:02+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199c4e2c50834fd (2025/3AB)"},{"ts":"2025-10-08T14:28:32+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d70199bb432ebc7c9c (2025/3AB)"},{"ts":"2025-09-01T11:20:54+00:00","event":"pdr_published","detail":"disclosure 4028328c98f754d10199041d5aea071c (2025/HZ)"},{"ts":"2025-08-27T16:51:19+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf70198ebc2bd2b5f3e (2025/HZ)"},{"ts":"2025-07-28T17:54:13+00:00","event":"pdr_published","detail":"disclosure 4028328c98455aea01985160ebac1b51 (2025/HZ)"},{"ts":"2025-07-08T18:23:13+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197ea5784a60c66 (2025/3AB)"},{"ts":"2025-07-08T14:51:44+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197e93aadac034f (2025/3AB)"},{"ts":"2025-07-08T12:18:34+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197d11e0916108a (2025/3AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=KNC","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/KNC"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}