{"generated_at":"2026-06-11T14:19:30.786150+00:00","data":{"fund_code":"YUY","fund_class":"SF","name":"YAPI KREDİ PORTFÖY ALLİANZ KAR PAYI ÖDEYEN SERBEST (TL) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d2019e1663275126cb","disclosure_index":1604408,"disclosure_published_at":"2026-05-11T13:51:27","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d2019e1663275126cb","period":"AB","year":2026,"attachment":{"file_id":"4028328c9d7b22d2019e166327bf26d2","filename":"YUY.pdf","size_bytes":88584,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g04_yapi_kredi","group_id":4,"template_signature":null,"parser_name":"dispatcher","sigma":null,"perfect":false,"status":"ok","raw_status":"structural_fail","drift_bypass":false,"parsed_at":"2026-05-07T12:54:58","rows_extracted":0,"rows_dropped":null,"drop_reasons":[],"duration_ms":null,"error_text":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":1.018573,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-05-11T13:51:27+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019e1663275126cb (2026/AB)"},{"ts":"2026-05-07T12:54:58+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T13:15:55+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T12:47:56+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T12:30:41+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-03T18:32:57+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-02T21:41:42+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-01T18:21:28+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-01T14:39:49+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-01T11:59:52+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-04-30T23:28:29+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-04-30T12:33:00+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019ddd963bb522e4 (2026/HZ)"},{"ts":"2026-04-30T06:43:49+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-04-08T13:35:51+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d6c55e63a2750 (2026/AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=YUY","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/YUY"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}