{"generated_at":"2026-06-11T14:16:31.777312+00:00","data":{"fund_code":"NKS","fund_class":"SF","name":"NUROL PORTFÖY GRANADA SERBEST (TL) FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e276fa9019e4ada07bc5577","disclosure_index":1609646,"disclosure_published_at":"2026-05-21T17:25:52","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e276fa9019e4ada07bc5577","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":1.873038,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-05-21T17:25:52+00:00","event":"pdr_published","detail":"disclosure 4028328c9e276fa9019e4ada07bc5577 (2026/HZ)"},{"ts":"2026-04-21T15:40:09+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019db008211d77f8 (2026/HZ)"},{"ts":"2026-04-21T10:48:06+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019daeee3c2f67c4 (2026/HZ)"},{"ts":"2025-11-24T09:17:24+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d7019aa6cc6de747a1 (2025/HZ)"},{"ts":"2025-07-14T01:51:52+00:00","event":"pdr_published","detail":"disclosure 4028328c976d2988019805e36586425b (2025/HZ)"},{"ts":"2025-07-11T13:17:55+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197f8c824434290 (2025/HZ)"},{"ts":"2025-07-02T15:51:27+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197cb2dd50c4887 (2025/HZ)"},{"ts":"2025-06-18T17:35:45+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197837079bb669a (2025/HZ)"},{"ts":"2025-06-12T16:34:51+00:00","event":"pdr_published","detail":"disclosure 4028328c969f295c0197640ef0f40533 (2025/HZ)"},{"ts":"2025-05-23T09:43:54+00:00","event":"pdr_published","detail":"disclosure 4028328c969f295c0196fbd08e9e6bf2 (2025/HZ)"},{"ts":"2025-05-21T18:13:44+00:00","event":"pdr_published","detail":"disclosure 4028328c969f29550196f358b90f50c7 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=NKS","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/NKS"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}