{"generated_at":"2026-06-11T14:20:22.596494+00:00","data":{"fund_code":"NYH","fund_class":"SF","name":"NUROL PORTFÖY İAU SERBEST (DÖVİZ) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e2771a1019e4adadf4c4cfa","disclosure_index":1609645,"disclosure_published_at":"2026-05-21T17:25:33","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e2771a1019e4adadf4c4cfa","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":59.58539,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-05-21T17:25:33+00:00","event":"pdr_published","detail":"disclosure 4028328d9e2771a1019e4adadf4c4cfa (2026/HZ)"},{"ts":"2026-04-20T16:49:03+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d3019dab2690eb1907 (2026/HZ)"},{"ts":"2026-04-17T17:57:41+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019d9bf236a91073 (2026/HZ)"},{"ts":"2026-04-17T17:54:02+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019d9bec21390e6e (2026/HZ)"},{"ts":"2026-04-17T17:53:25+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019d9beb48ae0e44 (2026/HZ)"},{"ts":"2026-04-17T17:53:01+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019d9becfb800edc (2026/HZ)"},{"ts":"2026-01-22T14:03:45+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019be557c97b7e6e (2025/AB)"},{"ts":"2025-07-25T15:23:36+00:00","event":"pdr_published","detail":"disclosure 4028328c98242c750198417f37642ce8 (2025/AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=NYH","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/NYH"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}