{"generated_at":"2026-06-11T15:22:48.712624+00:00","data":{"fund_code":"SJP","fund_class":"SF","name":"STRATEJİ PORTFÖY KAR PAYI ÖDEYEN İKİNCİ SERBEST (DÖVİZ) FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9c81f589019cb27fe70c70fd","disclosure_index":1565526,"disclosure_published_at":"2026-03-04T13:46:28","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9c81f589019cb27fe70c70fd","period":"HZ","year":2026,"attachment":{"file_id":"4028328d9c81f589019cb27fe9b87104","filename":"Fon Unvan Değişikliği.pdf","size_bytes":2065257,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"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":59.219184,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":15},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-03-04T13:46:28+00:00","event":"pdr_published","detail":"disclosure 4028328d9c81f589019cb27fe70c70fd (2026/HZ)"},{"ts":"2026-03-04T13:43:55+00:00","event":"pdr_published","detail":"disclosure 4028328d9c81f589019cb26372056f88 (2026/HZ)"},{"ts":"2026-03-04T13:43:45+00:00","event":"pdr_published","detail":"disclosure 4028328d9c81f589019cb266f4a47025 (2026/HZ)"},{"ts":"2026-03-04T13:43:30+00:00","event":"pdr_published","detail":"disclosure 4028328d9c81f589019cb2657b6b6fec (2026/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=SJP","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/SJP"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}