{"generated_at":"2026-06-11T14:09:54.498652+00:00","data":{"fund_code":"YA1","fund_class":"SF","name":"YAPI KREDİ PORTFÖY BİRİNCİ SERBEST FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e9b8f9f019ea60ee8dd0f02","disclosure_index":1614536,"disclosure_published_at":"2026-06-08T14:50:27","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e9b8f9f019ea60ee8dd0f02","period":"HZ","year":2026,"attachment":{"file_id":"4028328d9e9b8f9f019ea60ee9140f09","filename":"Izahnameler_YA1.pdf","size_bytes":240190,"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":1.319268,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-06-08T14:50:27+00:00","event":"pdr_published","detail":"disclosure 4028328d9e9b8f9f019ea60ee8dd0f02 (2026/HZ)"},{"ts":"2026-06-08T14:49:55+00:00","event":"pdr_published","detail":"disclosure 4028328d9e9b8f9f019ea61c92ab1061 (2026/HZ)"},{"ts":"2026-05-13T12:05:16+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019e2041f95c2377 (2026/HZ)"},{"ts":"2026-05-11T14:04:22+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019e16b2765c2129 (2026/HZ)"},{"ts":"2026-05-11T10:20:54+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019e15d6f5666e53 (2026/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=YA1","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/YA1"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}