{"generated_at":"2026-06-11T14:14:18.758478+00:00","data":{"fund_code":"ZYC","fund_class":"SF","name":"ZİRAAT PORTFÖY TS SERBEST (TL) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c9019d85a5e8980c20","disclosure_index":1591383,"disclosure_published_at":"2026-04-13T11:06:44","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c9019d85a5e8980c20","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":4.560344,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-13T11:06:44+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019d85a5e8980c20 (2026/3AB)"},{"ts":"2026-04-07T16:07:43+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d6729d60f5cbe (2026/3AB)"},{"ts":"2026-04-07T15:58:26+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d67eb4a9b2f66 (2026/3AB)"},{"ts":"2026-01-26T14:18:58+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019bf9ebd7010673 (2026/HZ)"},{"ts":"2026-01-09T17:09:48+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019ba1fc98d45cbd (2025/3AB)"},{"ts":"2026-01-08T16:17:04+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019b9ca8d2cd6507 (2025/3AB)"},{"ts":"2026-01-07T17:20:05+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019b98bd22572cb1 (2025/3AB)"},{"ts":"2025-10-10T08:49:16+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199c90257f93d34 (2025/3AB)"},{"ts":"2025-10-08T15:11:21+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199bf2ac1ce5e35 (2025/3AB)"},{"ts":"2025-10-06T13:50:33+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199b8c0f4357389 (2025/3AB)"},{"ts":"2025-09-11T10:17:17+00:00","event":"pdr_published","detail":"disclosure 4028328d992f6f660199379c6d0c3752 (2025/HZ)"},{"ts":"2025-09-05T16:17:52+00:00","event":"pdr_published","detail":"disclosure 4028328c98f754d001991a0172ef2533 (2025/HZ)"},{"ts":"2025-09-05T15:31:48+00:00","event":"pdr_published","detail":"disclosure 4028328d98f74ef3019919cc38a52cda (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=ZYC","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/ZYC"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}