{"generated_at":"2026-06-11T14:09:51.421501+00:00","data":{"fund_code":"AUT","fund_class":"DG","name":"ATA PORTFÖY DENGELİ DEĞİŞKEN FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c9019ddd8824d821e1","disclosure_index":1599207,"disclosure_published_at":"2026-04-30T11:40:39","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c9019ddd8824d821e1","period":"HZ","year":2026,"attachment":{"file_id":"4028328d9d7b24c9019ddd88259421e8","filename":"ATA PORTFÖY DENGELİ DEĞİŞKEN FON izahname.pdf","size_bytes":517225,"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":"2026-05-05T13:14:23","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":9.019635,"as_of":"2026-04-24","fund_type":null,"source":"tefasfon","age_hours":1166},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-05-05T13:14:23+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T12:46:50+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T12:28:49+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T11:51:00+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-03T18:27:11+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-02T21:37:24+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-02T01:45:31+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-04-30T11:40:39+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019ddd8824d821e1 (2026/HZ)"},{"ts":"2026-04-30T11:40:39+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019ddd8825a021eb (2026/HZ)"},{"ts":"2026-04-22T15:01:30+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019db4652d441f3f (2026/HZ)"},{"ts":"2026-04-14T16:45:56+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d66e180834486 (2026/3AB)"},{"ts":"2026-04-08T10:40:17+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d62e93f3a153e (2026/3AB)"},{"ts":"2026-04-07T12:02:00+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d672761bb5594 (2026/AB)"},{"ts":"2026-03-30T18:07:30+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d175019d3eef1b5f0f2c (2025/3AB)"},{"ts":"2026-02-09T22:19:51+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019c42ea58ec5180 (2026/HZ)"},{"ts":"2026-01-29T18:04:34+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c09c780ea531a (2025/AB)"},{"ts":"2026-01-14T20:55:54+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019bbd1a43b42338 (2025/3AB)"},{"ts":"2026-01-08T18:24:04+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b9d94edc169de (2025/3AB)"},{"ts":"2026-01-05T18:22:57+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b8a88b6971894 (2026/HZ)"},{"ts":"2025-10-14T18:07:55+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199dde136810a87 (2025/3AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=AUT","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/AUT"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}