{"generated_at":"2026-06-11T14:22:14.675262+00:00","data":{"fund_code":"TRR","fund_class":"SF","name":"TEB PORTFÖY BEŞİNCİ SERBEST (TL)  FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c8019d952c10263746","disclosure_index":1596087,"disclosure_published_at":"2026-04-21T15:54:11","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c8019d952c10263746","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":5.969825,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-21T15:54:11+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019d952c10263746 (2026/HZ)"},{"ts":"2026-04-13T19:07:13+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d72dcf4605146 (2026/3AB)"},{"ts":"2026-04-07T18:54:16+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d63203e6b30a7 (2026/3AB)"},{"ts":"2026-04-06T18:33:25+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d5223abef5467 (2026/3AB)"},{"ts":"2026-04-01T11:12:58+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019d480c963661d1 (2026/HZ)"},{"ts":"2026-03-31T15:31:12+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019d40a5357962c3 (2026/HZ)"},{"ts":"2026-03-09T16:18:11+00:00","event":"pdr_published","detail":"disclosure 4028328c9c81f416019cc3076a6e1725 (2026/HZ)"},{"ts":"2026-01-30T16:06:01+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019c0e2993411171 (2025/AB)"},{"ts":"2026-01-14T18:52:30+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019bb6635e7d00f2 (2025/3AB)"},{"ts":"2026-01-09T20:45:00+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019b9e3dddac2317 (2025/3AB)"},{"ts":"2026-01-07T19:57:20+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b89ca81ee093b (2025/3AB)"},{"ts":"2025-12-26T16:16:23+00:00","event":"pdr_published","detail":"disclosure 4028328c9af2405e019b4756012f13bc (2025/HZ)"},{"ts":"2025-11-28T14:37:24+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d5019aa29aa13270ae (2025/HZ)"},{"ts":"2025-10-23T20:57:36+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d5019a1226bde87ada (2025/HZ)"},{"ts":"2025-10-23T19:03:39+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d5019a0ac1a92c6fcd (2025/HZ)"},{"ts":"2025-10-13T18:09:50+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199de15c8310013 (2025/3AB)"},{"ts":"2025-10-08T18:30:50+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199b990a48e6ea3 (2025/3AB)"},{"ts":"2025-10-06T20:29:15+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199a52b331d1d53 (2025/3AB)"},{"ts":"2025-08-13T18:10:37+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf701989fdf9da52059 (2025/HZ)"},{"ts":"2025-08-13T18:10:04+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf701989fe465e320cd (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=TRR","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/TRR"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}