{"generated_at":"2026-06-11T14:12:27.557222+00:00","data":{"fund_code":"OCT","fund_class":"SF","name":"QNB PORTFÖY DENİZ YILDIZI SERBEST (DÖVİZ) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d4a029c019d71361a0a232a","disclosure_index":1589828,"disclosure_published_at":"2026-04-09T11:45:24","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d4a029c019d71361a0a232a","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":70.130907,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-09T11:45:24+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d71361a0a232a (2026/HZ)"},{"ts":"2026-04-07T15:09:37+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d67a9693e6cf3 (2026/3AB)"},{"ts":"2026-04-02T11:53:25+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d4d281c430916 (2026/HZ)"},{"ts":"2026-03-31T23:47:24+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d177019d45a3552930ac (2025/3AB)"},{"ts":"2026-02-13T10:57:45+00:00","event":"pdr_published","detail":"disclosure 4028328c9c4c12c1019c55cd99334f9a (2026/HZ)"},{"ts":"2026-02-12T09:24:04+00:00","event":"pdr_published","detail":"disclosure 4028328d9c4c12ca019c508169bd19c1 (2026/HZ)"},{"ts":"2026-01-22T10:31:27+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019be494894407df (2026/HZ)"},{"ts":"2026-01-13T16:34:44+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019bb71ba8295365 (2026/HZ)"},{"ts":"2025-12-25T16:52:50+00:00","event":"pdr_published","detail":"disclosure 4028328c9af2405e019b54d084bd491d (2025/HZ)"},{"ts":"2025-12-22T14:03:12+00:00","event":"pdr_published","detail":"disclosure 4028328d9af24264019b45b48d5f6f8e (2025/HZ)"},{"ts":"2025-11-13T19:14:03+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe8019a7cd06aed65fc (2025/HZ)"},{"ts":"2025-10-14T16:41:20+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199e2e62e5d196a (2025/HZ)"},{"ts":"2025-10-03T11:52:44+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199a94410c93f7c (2025/HZ)"},{"ts":"2025-09-25T14:37:13+00:00","event":"pdr_published","detail":"disclosure 4028328d992f6f66019980086c120de6 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=OCT","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/OCT"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}