{"generated_at":"2026-06-10T15:00:28.127119+00:00","data":{"fund_code":"DOC","fund_class":"SF","name":"DENİZ PORTFÖY KAR PAYI ÖDEYEN ONİKİNCİ SERBEST (DÖVİZ) FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9b82727a019c03d84a040583","disclosure_index":1547777,"disclosure_published_at":"2026-01-28T14:04:13","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9b82727a019c03d84a040583","period":"AB","year":2025,"attachment":{"file_id":"4028328c9b82727a019c03d84a67058a","filename":"DOC - Deniz Portföy Kar Payı Ödeyen Onikinci Serbest (Döviz) Fon - 31.12.2025.pdf","size_bytes":571362,"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":46.047051,"as_of":"2026-06-10","fund_type":"SEC","source":"tefasfon","age_hours":15},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-01-28T14:04:13+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c03d84a040583 (2025/AB)"},{"ts":"2025-12-11T09:12:06+00:00","event":"pdr_published","detail":"disclosure 4028328c9af2405e019b085c57f36767 (2025/HZ)"},{"ts":"2025-12-04T11:30:02+00:00","event":"pdr_published","detail":"disclosure 4028328c9aaa2bfa019ae8773f922325 (2025/HZ)"},{"ts":"2025-11-11T11:09:32+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe8019a71aeb3240a2d (2025/HZ)"},{"ts":"2025-09-19T14:47:15+00:00","event":"pdr_published","detail":"disclosure 4028328d992f6f66019961c73a4a116d (2025/HZ)"},{"ts":"2025-07-31T14:50:45+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf6019860246ac83949 (2025/AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=DOC","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/DOC"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}