{"generated_at":"2026-06-11T14:09:10.792902+00:00","data":{"fund_code":"ZCF","fund_class":"SF","name":"ZİRAAT PORTFÖY MKA SERBEST (TL) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c9019da9dec10d7fea","disclosure_index":1595328,"disclosure_published_at":"2026-04-20T14:46:15","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c9019da9dec10d7fea","period":"HZ","year":2026,"attachment":{"file_id":"4028328d9d7b24c9019da9dec16d7ff1","filename":"Kuveyt Türk Portföy Yönetimi A.Ş. Serbest Şemsiye Fon İç Tüzük 20042026.pdf","size_bytes":250583,"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":3.805886,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-20T14:46:15+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019da9dec10d7fea (2026/HZ)"},{"ts":"2026-04-13T16:00:46+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d76237bcf3eb0 (2026/3AB)"},{"ts":"2026-04-08T17:04:43+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d6ceff8f23ee3 (2026/3AB)"},{"ts":"2026-01-12T17:20:27+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019ba22170ee3c56 (2025/3AB)"},{"ts":"2026-01-08T15:11:32+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019b927b0b7d4b25 (2025/3AB)"},{"ts":"2025-10-10T16:51:23+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199ce3a88c45076 (2025/3AB)"},{"ts":"2025-10-08T12:49:59+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199c2eb9ebf2029 (2025/3AB)"},{"ts":"2025-09-19T10:33:33+00:00","event":"pdr_published","detail":"disclosure 4028328c992f6d57019957b7b2a022d1 (2025/HZ)"},{"ts":"2025-07-09T17:01:16+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197ef6ecead5a60 (2025/3AB)"},{"ts":"2025-07-07T16:34:34+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197e4ae69d44770 (2025/3AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=ZCF","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/ZCF"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}