{"generated_at":"2026-06-11T14:11:50.229598+00:00","data":{"fund_code":"NBE","fund_class":"SF","name":"NEO PORTFÖY BEŞİNCİ SERBEST FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c9019e16ea03e715e7","disclosure_index":1604793,"disclosure_published_at":"2026-05-11T17:18:35","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c9019e16ea03e715e7","period":"AB","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":1.65073,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-05-11T17:18:35+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019e16ea03e715e7 (2026/AB)"},{"ts":"2026-04-07T15:09:37+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d67a96a536d0f (2026/3AB)"},{"ts":"2026-03-31T23:31:25+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d177019d459693772754 (2025/3AB)"},{"ts":"2026-01-13T16:34:16+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019bb6fda6e850a1 (2025/3AB)"},{"ts":"2026-01-08T15:33:29+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019b9d880bc77828 (2025/3AB)"},{"ts":"2025-12-25T16:10:53+00:00","event":"pdr_published","detail":"disclosure 4028328d9af24265019b553f233169bf (2025/HZ)"},{"ts":"2025-11-25T18:33:38+00:00","event":"pdr_published","detail":"disclosure 4028328d9aaa2dfa019abb78b1235648 (2025/HZ)"},{"ts":"2025-10-14T11:59:18+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d70199e1e2d9062f73 (2025/HZ)"},{"ts":"2025-10-07T13:39:38+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d70199be3d579717a7 (2025/3AB)"},{"ts":"2025-07-07T16:15:05+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b820197e4ff368f699e (2025/3AB)"},{"ts":"2025-05-16T16:42:31+00:00","event":"pdr_published","detail":"disclosure 4028328c969f295c0196d914f04063da (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=NBE","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/NBE"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}