{"generated_at":"2026-06-11T14:09:43.815124+00:00","data":{"fund_code":"ZSF","fund_class":"SF","name":"ZİRAAT PORTFÖY S&P/OIC COMCEC (İSEDAK) 50 SHARİAH ŞİRKETLERİ YABANCI HİSSE SENEDİ FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e9b8d9c019ea790b0b929ba","disclosure_index":1614769,"disclosure_published_at":"2026-06-08T17:12:36","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e9b8d9c019ea790b0b929ba","period":"HZ","year":2026,"attachment":{"file_id":"4028328c9e9b8d9c019ea790b15a29c1","filename":"Onaylı Duyuru Metni.pdf","size_bytes":1138887,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"parser":{"group":"g03_atlas_numbered","group_id":3,"template_signature":null,"parser_name":"dispatcher","sigma":null,"perfect":false,"status":"ok","raw_status":"structural_fail","drift_bypass":false,"parsed_at":"2026-06-09T08:44:14","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":49.752794,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-06-09T08:44:14+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-06-08T17:12:36+00:00","event":"pdr_published","detail":"disclosure 4028328c9e9b8d9c019ea790b0b929ba (2026/HZ)"},{"ts":"2026-06-08T09:31:11+00:00","event":"pdr_published","detail":"disclosure 4028328d9e9b8f9f019ea5eb941709ca (2026/AB)"},{"ts":"2026-05-15T18:04:04+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-15T16:45:23+00:00","event":"pdr_published","detail":"disclosure 4028328d9e2771a0019e2ba6eeee2cb3 (2026/HZ)"},{"ts":"2026-05-15T12:01:47+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-15T10:07:43+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-15T09:22:49+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-11T09:43:13+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019e15c3de5a6aec (2026/AB)"},{"ts":"2026-05-07T12:54:14+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-07T08:54:06+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T13:15:50+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T12:47:54+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T12:30:31+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T11:40:16+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019df74732e75e3c (2026/HZ)"},{"ts":"2026-05-03T18:32:28+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-02T21:41:18+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-01T18:21:05+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-01T14:39:25+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-01T11:59:28+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=ZSF","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/ZSF"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}