{"generated_at":"2026-06-11T14:11:03.898529+00:00","data":{"fund_code":"YSS","fund_class":"SF","name":"YAPI KREDİ PORTFÖY ŞUBAT 2026 SERBEST (DÖVİZ-POUND) FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d4a029c019d782e426156bf","disclosure_index":1591020,"disclosure_published_at":"2026-04-10T19:17:21","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d4a029c019d782e426156bf","period":"3AB","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":"2026-04-10T19:17:21+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d782e426156bf (2026/3AB)"},{"ts":"2026-04-07T18:15:12+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d6825779c7783 (2026/3AB)"},{"ts":"2026-04-06T18:24:25+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d633fa2bc5407 (2026/3AB)"},{"ts":"2026-03-12T20:09:46+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32b019ce2270d1b7180 (2026/HZ)"},{"ts":"2026-01-28T09:27:25+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019c001155101b7c (2026/HZ)"},{"ts":"2026-01-28T09:25:25+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019c004a5c400a53 (2026/HZ)"},{"ts":"2026-01-13T17:10:49+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019bb2e237644f76 (2025/3AB)"},{"ts":"2026-01-09T18:47:08+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019ba36ef46e0abb (2025/3AB)"},{"ts":"2026-01-09T16:56:16+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019ba17d1ca141b3 (2025/3AB)"},{"ts":"2025-11-18T16:57:21+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d5019a970fd48f0ecd (2025/HZ)"},{"ts":"2025-10-14T18:10:39+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199de45a0c70364 (2025/3AB)"},{"ts":"2025-10-07T17:49:13+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199be6cec072917 (2025/3AB)"},{"ts":"2025-10-07T17:46:52+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199bea1cefd32b0 (2025/3AB)"},{"ts":"2025-08-04T17:37:59+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf60198757e82b10a67 (2025/HZ)"},{"ts":"2025-07-09T17:01:09+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197ef7c109a7e9e (2025/3AB)"},{"ts":"2025-07-08T18:22:29+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197e43bc3a608cf (2025/3AB)"},{"ts":"2025-07-04T18:35:40+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197d61349df45e6 (2025/3AB)"},{"ts":"2025-06-20T16:01:28+00:00","event":"pdr_published","detail":"disclosure 4028328c976d298801978d4e7ce01fc3 (2025/HZ)"},{"ts":"2025-05-30T18:31:04+00:00","event":"pdr_published","detail":"disclosure 4028328c969f295c019721c046056849 (2025/HZ)"},{"ts":"2025-05-02T16:25:39+00:00","event":"pdr_published","detail":"disclosure 4028328d96289e8c0196912c39356edc (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=YSS","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/YSS"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}