{"generated_at":"2026-06-11T14:11:32.452092+00:00","data":{"fund_code":"UAB","fund_class":"SF","name":"ÜNLÜ PORTFÖY BONCUK SERBEST (DÖVİZ) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c8019df85f44c0547e","disclosure_index":1601196,"disclosure_published_at":"2026-05-05T17:13:02","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c8019df85f44c0547e","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":5.093159,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-05-05T17:13:02+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019df85f44c0547e (2026/HZ)"},{"ts":"2026-05-04T14:25:18+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019dd9142bf845ad (2026/HZ)"},{"ts":"2026-03-30T15:46:18+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32b019d3ec28e3306c3 (2026/HZ)"},{"ts":"2026-03-27T17:40:55+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d175019d2f786c756061 (2026/HZ)"},{"ts":"2026-03-25T23:36:28+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32b019d269f9d0d547a (2025/3AB)"},{"ts":"2026-02-11T14:58:00+00:00","event":"pdr_published","detail":"disclosure 4028328d9c4c12ca019c4c8e7dd50734 (2026/HZ)"},{"ts":"2026-01-19T17:02:04+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019bd62d85ba265d (2026/HZ)"},{"ts":"2026-01-12T15:38:28+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019bb22b308e3cbb (2026/HZ)"},{"ts":"2026-01-08T09:54:44+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b9c46112260ea (2026/HZ)"},{"ts":"2025-12-10T17:28:46+00:00","event":"pdr_published","detail":"disclosure 4028328d9af24264019b0882ad7f6e60 (2025/HZ)"},{"ts":"2025-12-08T18:13:06+00:00","event":"pdr_published","detail":"disclosure 4028328d9aaa2df9019aee97e597635d (2025/HZ)"},{"ts":"2025-08-29T14:33:41+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf70198f5607a5b199d (2025/HZ)"},{"ts":"2025-08-13T18:19:02+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf60198a32455d35500 (2025/3AB)"},{"ts":"2025-08-12T16:26:23+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf601989e1f3b720556 (2025/HZ)"},{"ts":"2025-08-12T14:51:01+00:00","event":"pdr_published","detail":"disclosure 4028328c98455aeb01989e12231d3094 (2025/AB)"},{"ts":"2025-08-05T17:03:26+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf701987a68abc5051f (2025/HZ)"},{"ts":"2025-07-28T11:07:26+00:00","event":"pdr_published","detail":"disclosure 4028328c98242c7501984214c6393dad (2025/HZ)"},{"ts":"2025-07-04T15:14:50+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197d4d5bdf16a64 (2025/HZ)"},{"ts":"2025-07-04T11:08:07+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197cb7f5f2d5124 (2025/HZ)"},{"ts":"2025-07-04T10:57:56+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197cb267a2545e3 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=UAB","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/UAB"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}