{"generated_at":"2026-06-11T14:08:22.536540+00:00","data":{"fund_code":"TTZ","fund_class":"SF","name":"DENİZ PORTFÖY EGE SERBEST ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e9b8f9f019eb54edd5a06a3","disclosure_index":1616129,"disclosure_published_at":"2026-06-11T09:16:14","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e9b8f9f019eb54edd5a06a3","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":3.577638,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-06-11T09:16:14+00:00","event":"pdr_published","detail":"disclosure 4028328d9e9b8f9f019eb54edd5a06a3 (2026/HZ)"},{"ts":"2026-06-08T09:19:17+00:00","event":"pdr_published","detail":"disclosure 4028328d9e9b8f9d019ea5e12a070620 (2026/HZ)"},{"ts":"2026-06-08T09:19:17+00:00","event":"pdr_published","detail":"disclosure 4028328d9e9b8f9d019ea5e12a68062a (2026/HZ)"},{"ts":"2026-04-13T12:44:28+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019d85f8a56121cb (2026/3AB)"},{"ts":"2026-04-08T17:16:30+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d6c5f77831c93 (2026/HZ)"},{"ts":"2026-04-06T17:03:43+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d63103d852dd8 (2026/3AB)"},{"ts":"2026-03-30T17:39:05+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d175019d3e8d45b2656b (2025/3AB)"},{"ts":"2026-01-30T14:04:54+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c0e90440441de (2025/AB)"},{"ts":"2026-01-29T15:36:18+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019c09605ad31935 (2026/HZ)"},{"ts":"2026-01-29T15:34:16+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019c099c093427e8 (2026/HZ)"},{"ts":"2026-01-27T17:36:55+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019bffae6a280fb4 (2025/AB)"},{"ts":"2026-01-27T15:47:46+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019bff7b7c027ee4 (2026/HZ)"},{"ts":"2026-01-15T13:50:08+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019bc12b7a85269f (2025/3AB)"},{"ts":"2026-01-08T14:19:04+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b9d309a035501 (2025/3AB)"},{"ts":"2025-12-29T10:46:39+00:00","event":"pdr_published","detail":"disclosure 4028328c9b5e661e019b69113b8a089a (2025/HZ)"},{"ts":"2025-12-01T17:34:13+00:00","event":"pdr_published","detail":"disclosure 4028328d9aaa2df9019ada3950a851d6 (2025/HZ)"},{"ts":"2025-11-19T12:37:38+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe8019a9b4c81930015 (2025/HZ)"},{"ts":"2025-10-21T10:54:15+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe8019a01fe4cda2d16 (2025/HZ)"},{"ts":"2025-10-13T12:35:11+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199dcc5c48e5f66 (2025/3AB)"},{"ts":"2025-10-13T10:46:10+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d70199dc6dc62877a2 (2025/3AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=TTZ","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/TTZ"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}