{"generated_at":"2026-06-11T14:25:11.190781+00:00","data":{"fund_code":"NDE","fund_class":"DG","name":"NUROL PORTFÖY BİRİNCİ DEĞİŞKEN FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c998ee9d7019a6dd20c304d2e","disclosure_index":1516261,"disclosure_published_at":"2025-11-12T19:05:58","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c998ee9d7019a6dd20c304d2e","period":"HZ","year":2025,"attachment":{"file_id":"4028328c998ee9d7019a6dd20cc44d38","filename":"6-OAL GSYF İhraç Belgesi 2025_Kasım.pdf","size_bytes":205575,"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":0.0,"as_of":"2026-04-24","fund_type":null,"source":"tefasfon","age_hours":1166},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2025-11-12T19:05:58+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d7019a6dd20c304d2e (2025/HZ)"},{"ts":"2025-10-27T18:22:19+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe8019a25d7721e2801 (2025/HZ)"},{"ts":"2025-08-05T17:22:41+00:00","event":"pdr_published","detail":"disclosure 4028328c98455aea01987a8da5b32359 (2025/HZ)"},{"ts":"2025-07-30T18:45:45+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf601985bdf4345140a (2025/3AB)"},{"ts":"2025-07-04T18:18:38+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197d5fe3a416c94 (2025/HZ)"},{"ts":"2025-07-04T17:42:58+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197d5db9f82615e (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=NDE","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/NDE"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}