{"generated_at":"2026-06-11T14:09:15.476274+00:00","data":{"fund_code":"YDM","fund_class":"SF","name":"AZİMUT PORTFÖY 24.0 SERBEST FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d2019df76ded776488","disclosure_index":1601027,"disclosure_published_at":"2026-05-05T12:33:12","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d2019df76ded776488","period":"HZ","year":2026,"attachment":{"file_id":"4028328c9d7b22d2019df76def346490","filename":"(YDM) - 24.0 Serbest Özel Fon - Tadil Metni - 05.05.2026 - SPK Onaylı.pdf","size_bytes":1451724,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":2},"parser":{"group":null,"group_id":null,"template_signature":"no_match","parser_name":"unknown","sigma":0.0,"perfect":false,"status":"sigma_zero","raw_status":"failed_to_review","drift_bypass":false,"parsed_at":"2026-05-06T14:34:37","rows_extracted":0,"rows_dropped":null,"drop_reasons":[],"duration_ms":2511,"error_text":"all parsers failed Σ% gate"},"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":1.708569,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-05-06T14:34:37+00:00","event":"pdr_parsed","detail":"unknown σ=0.00"},{"ts":"2026-05-06T14:34:34+00:00","event":"pdr_parsed","detail":"unknown σ=0.00"},{"ts":"2026-05-06T14:34:32+00:00","event":"pdr_parsed","detail":"unknown σ=0.00"},{"ts":"2026-05-05T12:33:12+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019df76ded776488 (2026/HZ)"},{"ts":"2026-05-05T12:33:12+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019df76def536493 (2026/HZ)"},{"ts":"2026-05-05T12:33:12+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019df76df02c649d (2026/HZ)"},{"ts":"2026-04-16T17:32:28+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019d961466c02c29 (2026/HZ)"},{"ts":"2026-04-13T16:51:13+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019d870e0163263d (2026/3AB)"},{"ts":"2026-04-08T11:56:07+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d67cf10fb6ccf (2026/3AB)"},{"ts":"2026-03-26T23:28:38+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d176019d2981942c4bfc (2026/HZ)"},{"ts":"2026-03-02T17:25:57+00:00","event":"pdr_published","detail":"disclosure 4028328d9c81f588019caeeb290f0194 (2026/HZ)"},{"ts":"2026-01-30T18:10:33+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c0f63371b025b (2025/AB)"},{"ts":"2026-01-14T19:03:32+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019bbcff601030e3 (2025/3AB)"},{"ts":"2026-01-08T15:14:48+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019b98c33b7c2ed0 (2025/3AB)"},{"ts":"2025-10-20T15:40:14+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe8019a019190d83042 (2025/HZ)"},{"ts":"2025-10-10T18:24:21+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199c99539ab2e31 (2025/3AB)"},{"ts":"2025-10-07T17:50:52+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d70199bf1d36342a31 (2025/3AB)"},{"ts":"2025-07-30T17:55:53+00:00","event":"pdr_published","detail":"disclosure 4028328c98455aeb01985bcfbaaa34d7 (2025/AB)"},{"ts":"2025-07-11T14:28:36+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197f3a400f0751b (2025/3AB)"},{"ts":"2025-07-10T14:46:41+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197f4111d406478 (2025/HZ)"}],"anomalies":[{"level":"warn","code":"sigma_zero","msg":"parser sigma == 0"}],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=YDM","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/YDM"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}