{"generated_at":"2026-06-11T14:08:57.792841+00:00","data":{"fund_code":"KRO","fund_class":"SF","name":"DENİZ PORTFÖY KAR PAYI ÖDEYEN ONUNCU SERBEST (DÖVİZ) FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9b827483019c03c9e04e2a0d","disclosure_index":1547709,"disclosure_published_at":"2026-01-28T13:36:12","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9b827483019c03c9e04e2a0d","period":"AB","year":2025,"attachment":{"file_id":"4028328d9b827483019c03c9e0b82a14","filename":"KRO - Deniz Portföy Kar Payı Ödeyen Onuncu Serbest (Döviz) Fon - 31.12.2025.pdf","size_bytes":552532,"page_count":null,"selected_reason":"size desc after filename filter"},"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":46.210841,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-01-28T13:36:12+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019c03c9e04e2a0d (2025/AB)"},{"ts":"2025-07-31T14:44:00+00:00","event":"pdr_published","detail":"disclosure 4028328c98455aea0198602fe4006746 (2025/AB)"},{"ts":"2025-05-26T10:47:06+00:00","event":"pdr_published","detail":"disclosure 4028328c969f295501970b7deaad3ec2 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=KRO","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/KRO"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}