{"generated_at":"2026-06-11T14:10:22.288873+00:00","data":{"fund_code":"NSS","fund_class":"SF","name":"NUROL PORTFÖY SONENBERG KAR PAYI ÖDEYEN SERBEST (DÖVİZ) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e2771a1019e4ae5789c50f3","disclosure_index":1609622,"disclosure_published_at":"2026-05-21T17:19:44","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e2771a1019e4ae5789c50f3","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":61.466604,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-05-21T17:19:44+00:00","event":"pdr_published","detail":"disclosure 4028328d9e2771a1019e4ae5789c50f3 (2026/HZ)"},{"ts":"2026-04-14T18:42:04+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019d8ca6cbb875d9 (2026/3AB)"},{"ts":"2026-04-08T23:30:15+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d6ec90b7917b3 (2026/3AB)"},{"ts":"2026-04-08T22:50:47+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d6ea426b71662 (2026/3AB)"},{"ts":"2026-04-08T21:53:39+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d6e670a9b120d (2026/AB)"},{"ts":"2026-03-31T19:56:00+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019d44d0b9af4096 (2025/3AB)"},{"ts":"2026-03-09T22:13:23+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d177019cd403c86f05da (2026/HZ)"},{"ts":"2026-03-09T21:46:45+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d177019cd3eba3b40234 (2026/HZ)"},{"ts":"2026-03-09T21:23:36+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d177019cd3a52db0773b (2026/AB)"},{"ts":"2026-03-09T21:21:02+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d177019cd3c82cc87b3b (2026/HZ)"},{"ts":"2026-02-06T18:58:44+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019c33abc9be2a8d (2026/AB)"},{"ts":"2026-01-15T21:09:52+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019bc2d8a6c76a50 (2025/3AB)"},{"ts":"2026-01-09T23:48:27+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019ba483ad29057b (2025/3AB)"},{"ts":"2026-01-09T23:32:39+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019ba47516a10475 (2025/3AB)"},{"ts":"2026-01-06T21:57:18+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b94aaae5767da (2025/AB)"},{"ts":"2025-12-02T17:42:02+00:00","event":"pdr_published","detail":"disclosure 4028328d9aaa2df9019adf6acc3374f2 (2025/AB)"},{"ts":"2025-11-18T18:24:13+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe8019a978a57395b6f (2025/HZ)"},{"ts":"2025-11-07T17:16:46+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d5019a5eabd16758b8 (2025/AB)"},{"ts":"2025-10-14T17:23:55+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199e31acb0d2a89 (2025/3AB)"},{"ts":"2025-10-08T18:14:12+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d70199c42f499b08d4 (2025/3AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=NSS","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/NSS"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}