{"generated_at":"2026-06-11T14:08:22.432063+00:00","data":{"fund_code":"RAY","fund_class":"SF","name":"ROTA PORTFÖY RAY SİGORTA SERBEST (TL) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c9019daa8050b14496","disclosure_index":1595290,"disclosure_published_at":"2026-04-20T14:36:32","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c9019daa8050b14496","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":3.83464,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-20T14:36:32+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019daa8050b14496 (2026/HZ)"},{"ts":"2026-04-20T12:20:43+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d3019da9e48bc503e9 (2026/HZ)"},{"ts":"2026-04-20T12:18:37+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d3019da9e3834703b9 (2026/HZ)"},{"ts":"2026-04-15T09:36:49+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d3019d8fce1c826fc3 (2026/HZ)"},{"ts":"2026-04-14T14:15:03+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019d8bb1c6c85847 (2026/HZ)"},{"ts":"2026-04-08T09:14:56+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d675208a70f86 (2026/3AB)"},{"ts":"2026-01-14T15:44:38+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019bbc7574cc1f4b (2025/3AB)"},{"ts":"2025-10-14T11:34:09+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199e19fb15d0cc7 (2025/3AB)"},{"ts":"2025-07-25T11:01:22+00:00","event":"pdr_published","detail":"disclosure 4028328d982435790198409573e52752 (2025/HZ)"},{"ts":"2025-07-10T11:56:43+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197ef2c847938dd (2025/3AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=RAY","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/RAY"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}