{"generated_at":"2026-06-11T15:19:22.148803+00:00","data":{"fund_code":"ZOS","fund_class":"SF","name":"ZİRAAT PORTFÖY ONBEŞİNCİ SERBEST FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9b82727a019c099ee40871b4","disclosure_index":1548369,"disclosure_published_at":"2026-01-29T15:01:47","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9b82727a019c099ee40871b4","period":"AB","year":2025,"attachment":{"file_id":"4028328c9b82727a019c099ee46071bb","filename":"ZOS PSR Yıllık 2025.pdf","size_bytes":696434,"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":1.777298,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":15},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-01-29T15:01:47+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c099ee40871b4 (2025/AB)"},{"ts":"2025-07-31T10:00:53+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf701985bcfafae3344 (2025/AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=ZOS","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/ZOS"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}