{"generated_at":"2026-06-11T15:22:58.229688+00:00","data":{"fund_code":"TI1","fund_class":"DG","name":"İŞ PORTFÖY PARA PİYASASI (TL) FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c9019e07ab10961fc8","disclosure_index":1603927,"disclosure_published_at":"2026-05-10T23:15:43","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c9019e07ab10961fc8","period":"AB","year":2026,"attachment":{"file_id":"4028328d9d7b24c9019e07ab119d1fcf","filename":"TI1_2026.04.pdf","size_bytes":121194,"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":1545.267878,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":15},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-05-10T23:15:43+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019e07ab10961fc8 (2026/AB)"},{"ts":"2026-04-13T10:59:52+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019d85d5e1270ff4 (2026/3AB)"},{"ts":"2026-04-06T15:17:00+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d629e53010535 (2026/AB)"},{"ts":"2026-04-06T11:22:55+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d61bef3db7c6c (2026/3AB)"},{"ts":"2026-02-10T14:22:21+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019c4728ae2a73cb (2026/HZ)"},{"ts":"2026-01-29T16:18:35+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019c098bc02f5853 (2025/AB)"},{"ts":"2026-01-14T16:47:27+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019bbcbc035b76fa (2025/3AB)"},{"ts":"2026-01-07T19:08:48+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b990b7ed927d6 (2025/3AB)"},{"ts":"2025-10-13T10:54:43+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199dc88f6b70dbf (2025/3AB)"},{"ts":"2025-10-06T16:57:07+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199b99c6ae81891 (2025/3AB)"},{"ts":"2025-07-28T09:55:06+00:00","event":"pdr_published","detail":"disclosure 4028328c98242c75019841f29bc134d0 (2025/AB)"},{"ts":"2025-07-09T13:11:15+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197ee9f92654a0b (2025/3AB)"},{"ts":"2025-07-04T13:53:37+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197d4db4414355c (2025/3AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=TI1","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/TI1"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}