{"generated_at":"2026-06-11T14:09:02.505160+00:00","data":{"fund_code":"FS6","fund_class":"HS","name":"ONE PORTFÖY İKİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e9b8f9d019ea70859b92f07","disclosure_index":1614686,"disclosure_published_at":"2026-06-08T16:24:17","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e9b8f9d019ea70859b92f07","period":"AB","year":2026,"attachment":{"file_id":"4028328d9e9b8f9d019ea7085a202f0e","filename":"FS6 MAYIS 2026 PORTFÖY DAĞILIM RAPORU.pdf","size_bytes":342424,"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":"2026-06-09T08:32:37","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":1.628843,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-06-09T08:32:37+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-06-08T16:24:17+00:00","event":"pdr_published","detail":"disclosure 4028328d9e9b8f9d019ea70859b92f07 (2026/AB)"},{"ts":"2026-05-15T18:00:59+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-15T13:31:35+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-15T12:18:54+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-15T11:57:49+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-15T10:03:24+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-15T09:09:36+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-11T15:48:47+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019e17129b7c4a72 (2026/HZ)"},{"ts":"2026-05-11T15:48:21+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019e170f085b4932 (2026/HZ)"},{"ts":"2026-05-10T06:03:02+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-09T06:09:53+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-07T11:39:56+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-07T11:37:34+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d3019e0163d4031d60 (2026/AB)"},{"ts":"2026-05-05T13:14:10+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T12:46:39+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T12:28:34+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-03T18:22:41+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-02T21:32:39+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-02T19:24:55+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=FS6","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/FS6"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}