{"generated_at":"2026-06-11T14:18:41.416521+00:00","data":{"fund_code":"YTJ","fund_class":"SF","name":"YAPI KREDİ PORTFÖY DUDULLU SERBEST (DÖVİZ) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d4a0485019d6d9a67105dcf","disclosure_index":1589162,"disclosure_published_at":"2026-04-08T18:08:32","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d4a0485019d6d9a67105dcf","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":67.146059,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-08T18:08:32+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d6d9a67105dcf (2026/3AB)"},{"ts":"2026-04-03T17:36:08+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d53b8ce334bd4 (2026/3AB)"},{"ts":"2026-04-03T17:13:03+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d53a03d4f02d3 (2026/AB)"},{"ts":"2026-04-03T12:46:40+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d5295fd704fb9 (2026/3AB)"},{"ts":"2026-03-18T20:41:12+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d177019d01fe8cbb1529 (2026/HZ)"},{"ts":"2026-03-05T11:41:11+00:00","event":"pdr_published","detail":"disclosure 4028328d9c81f589019cbd1427757ab0 (2026/AB)"},{"ts":"2026-02-20T18:06:58+00:00","event":"pdr_published","detail":"disclosure 4028328c9c4c12c1019c7b7eb7b60ea7 (2026/HZ)"},{"ts":"2026-02-06T15:36:21+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019c32e04c3f13b2 (2026/AB)"},{"ts":"2026-01-29T14:43:39+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019c0982e1022207 (2025/AB)"},{"ts":"2026-01-28T10:44:12+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c03846a512d48 (2025/AB)"},{"ts":"2026-01-16T14:07:30+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019bc67c76d23109 (2026/HZ)"},{"ts":"2026-01-08T10:26:23+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b9c7377db6b0d (2025/3AB)"},{"ts":"2026-01-07T11:27:05+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019b9769d446003e (2025/3AB)"},{"ts":"2026-01-06T17:49:20+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019b93c8502a6e63 (2026/HZ)"},{"ts":"2026-01-06T17:48:18+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019b93c75d5057b3 (2026/HZ)"},{"ts":"2026-01-05T16:22:45+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019b8e44047c1f04 (2025/3AB)"},{"ts":"2025-12-15T16:32:11+00:00","event":"pdr_published","detail":"disclosure 4028328c9af2405e019b2235cbaa478a (2025/HZ)"},{"ts":"2025-12-08T10:52:43+00:00","event":"pdr_published","detail":"disclosure 4028328c9af2405e019afcf28037165f (2025/AB)"},{"ts":"2025-10-14T19:33:32+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d70199e390bdb144e9 (2025/3AB)"},{"ts":"2025-10-08T22:54:24+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199c562e24f29fd (2025/3AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=YTJ","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/YTJ"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}