{"generated_at":"2026-06-11T14:24:50.463400+00:00","data":{"fund_code":"AQW","fund_class":"DG","name":"AHLATCI PORTFÖY BİRİNCİ DEĞİŞKEN FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d4a029c019d6d2354804710","disclosure_index":1588330,"disclosure_published_at":"2026-04-08T15:55:36","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d4a029c019d6d2354804710","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":0.0,"as_of":"2026-04-24","fund_type":null,"source":"tefasfon","age_hours":1166},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-08T15:55:36+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d6d2354804710 (2026/3AB)"},{"ts":"2026-04-08T14:07:19+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d6cc3adc70998 (2026/3AB)"},{"ts":"2026-04-08T11:49:20+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d6bdb569f676b (2026/3AB)"},{"ts":"2026-04-03T14:59:06+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d53187cfc60e5 (2026/HZ)"},{"ts":"2026-04-03T12:22:26+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d527070e24c9f (2026/HZ)"},{"ts":"2026-01-09T16:03:21+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019ba1f6044736d6 (2025/3AB)"},{"ts":"2026-01-08T11:08:12+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b9c99ffb548ad (2025/3AB)"},{"ts":"2026-01-07T17:50:51+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019b98eac6413a01 (2025/3AB)"},{"ts":"2025-11-21T10:45:43+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d5019aa1321b2316b7 (2025/HZ)"},{"ts":"2025-10-10T12:54:48+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199ccb69f0226fd (2025/3AB)"},{"ts":"2025-10-08T13:55:38+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199c373a4eb2a60 (2025/3AB)"},{"ts":"2025-10-08T11:19:43+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d70199bd6a930806c9 (2025/3AB)"},{"ts":"2025-07-08T08:42:45+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197e8740e9955b4 (2025/3AB)"},{"ts":"2025-07-07T11:21:41+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197e0dc66455b2c (2025/3AB)"},{"ts":"2025-07-07T11:20:36+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197e0b360e758b0 (2025/3AB)"},{"ts":"2025-05-26T12:55:03+00:00","event":"pdr_published","detail":"disclosure 4028328c969f295c01970bcf6dcf1a88 (2025/HZ)"},{"ts":"2025-04-30T11:26:30+00:00","event":"pdr_published","detail":"disclosure 4028328c96289c740196857c7c865527 (2025/HZ)"},{"ts":"2025-04-29T17:25:28+00:00","event":"pdr_published","detail":"disclosure 4028328d96289e8c019681ec4e503e32 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=AQW","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/AQW"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}