{"generated_at":"2026-06-11T14:18:42.163431+00:00","data":{"fund_code":"URY","fund_class":"KTF","name":"ALBARAKA PORTFÖY ÜÇÜNCÜ KATILIM SERBEST (DÖVİZ-AVRO) FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c9019db492870473e4","disclosure_index":1596598,"disclosure_published_at":"2026-04-22T14:55:05","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c9019db492870473e4","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":0.0,"as_of":"2026-04-24","fund_type":null,"source":"tefasfon","age_hours":1166},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-22T14:55:05+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019db492870473e4 (2026/HZ)"},{"ts":"2026-04-17T21:43:10+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019d9bc6e9f408ff (2026/HZ)"},{"ts":"2026-04-17T21:38:32+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019d9c4098067ca3 (2026/HZ)"},{"ts":"2026-04-14T16:39:36+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d670514964963 (2026/3AB)"},{"ts":"2026-04-08T10:37:11+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d636ec681611b (2026/3AB)"},{"ts":"2026-03-30T18:44:43+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32b019d3f6a468e6779 (2025/3AB)"},{"ts":"2026-02-09T22:22:53+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019c4308e1aa58bd (2026/HZ)"},{"ts":"2026-01-29T18:07:36+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c09d80a685688 (2025/AB)"},{"ts":"2026-01-14T20:52:24+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019bbd3cd8ec6b86 (2025/3AB)"},{"ts":"2026-01-08T18:27:06+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b9da64f4a6e88 (2025/3AB)"},{"ts":"2026-01-05T18:26:32+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b8ab13ac21c54 (2026/HZ)"},{"ts":"2025-10-14T18:06:21+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199de045add53a9 (2025/3AB)"},{"ts":"2025-10-08T17:57:26+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d70199c3dff09d01ca (2025/3AB)"},{"ts":"2025-07-28T19:21:14+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf7019851ba47163d59 (2025/HZ)"},{"ts":"2025-07-24T18:08:18+00:00","event":"pdr_published","detail":"disclosure 4028328d9824357801983cc9eed814e1 (2025/HZ)"},{"ts":"2025-07-11T18:44:00+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197f9b8128054f1 (2025/3AB)"},{"ts":"2025-07-04T18:27:02+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29890197d5e03e4b3504 (2025/3AB)"},{"ts":"2025-05-30T18:37:07+00:00","event":"pdr_published","detail":"disclosure 4028328c969f29550197209e3aa35dd0 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=URY","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/URY"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}