{"generated_at":"2026-06-11T14:12:28.781367+00:00","data":{"fund_code":"GAK","fund_class":"DG","name":"INVEO PORTFÖY KARMA FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c9019dd86f37fc4afa","disclosure_index":1599139,"disclosure_published_at":"2026-04-30T09:40:32","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c9019dd86f37fc4afa","period":"HZ","year":2026,"attachment":null,"all_attachments_count":0},"parser":{"group":"g02_spk_lettered","group_id":2,"template_signature":null,"parser_name":"dispatcher","sigma":null,"perfect":false,"status":"ok","raw_status":"structural_fail","drift_bypass":false,"parsed_at":"2026-05-05T13:00:43","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":0.0,"as_of":"2026-04-24","fund_type":null,"source":"tefasfon","age_hours":1166},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-05-05T13:00:43+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T12:34:00+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T12:08:53+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T11:43:26+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T10:53:18+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-03T16:37:33+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-03T16:21:20+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-03T14:27:35+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-03T12:29:21+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-02T21:54:22+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-02T19:45:25+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-02T06:56:01+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-04-30T09:40:32+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019dd86f37fc4afa (2026/HZ)"},{"ts":"2026-03-30T17:09:43+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d176019d3e22b577358d (2026/HZ)"},{"ts":"2026-03-11T17:47:30+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32b019cdd4a90603f88 (2026/HZ)"},{"ts":"2026-03-11T17:47:17+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32b019cdd566291431d (2026/HZ)"},{"ts":"2026-03-09T14:49:35+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32b019cd266d7a337c7 (2026/HZ)"},{"ts":"2026-03-02T16:40:14+00:00","event":"pdr_published","detail":"disclosure 4028328d9c81f589019cae72f9954bde (2026/HZ)"},{"ts":"2026-03-02T16:40:03+00:00","event":"pdr_published","detail":"disclosure 4028328d9c81f589019cae7782714f25 (2026/HZ)"},{"ts":"2026-02-13T16:18:42+00:00","event":"pdr_published","detail":"disclosure 4028328c9c4c12c1019c570a270c6384 (2026/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=GAK","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/GAK"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}