{"generated_at":"2026-06-11T14:24:08.121163+00:00","data":{"fund_code":"KHU","fund_class":"KTF","name":"KUVEYT TÜRK PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ-AVRO) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c8019d9527591e3680","disclosure_index":1596068,"disclosure_published_at":"2026-04-21T15:39:48","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c8019d9527591e3680","period":"HZ","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":35.496378,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-21T15:39:48+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019d9527591e3680 (2026/HZ)"},{"ts":"2026-04-13T20:01:50+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d73562ad03868 (2026/3AB)"},{"ts":"2026-04-07T19:28:28+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d633f2b903589 (2026/3AB)"},{"ts":"2026-04-06T17:48:50+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d521ce855531d (2026/3AB)"},{"ts":"2026-03-31T15:38:43+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019d40b0917866b6 (2026/HZ)"},{"ts":"2026-03-26T18:03:35+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019d2a64a2df1c8f (2026/HZ)"},{"ts":"2026-03-09T15:56:56+00:00","event":"pdr_published","detail":"disclosure 4028328c9c81f416019cc2fc7e7a145a (2026/HZ)"},{"ts":"2026-01-14T20:27:34+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019bb6b5295758d0 (2025/3AB)"},{"ts":"2026-01-09T21:24:51+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b9e7969fa1afd (2025/3AB)"},{"ts":"2026-01-07T19:57:20+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b89ca7e510920 (2025/3AB)"},{"ts":"2025-12-26T16:15:19+00:00","event":"pdr_published","detail":"disclosure 4028328c9af2405e019b4751b02c130b (2025/HZ)"},{"ts":"2025-12-26T15:34:58+00:00","event":"pdr_published","detail":"disclosure 4028328d9af24264019b5a9395b30ed1 (2025/HZ)"},{"ts":"2025-11-28T14:31:49+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe8019aa2924cfe422d (2025/HZ)"},{"ts":"2025-10-23T21:23:29+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d5019a1214759a787a (2025/HZ)"},{"ts":"2025-10-23T19:02:38+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d5019a0aba6a6f6eac (2025/HZ)"},{"ts":"2025-10-13T20:19:49+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199ca1609687bb4 (2025/3AB)"},{"ts":"2025-10-08T18:32:41+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199b9ab4f161c0f (2025/3AB)"},{"ts":"2025-10-06T20:29:15+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199a52b31d21d38 (2025/3AB)"},{"ts":"2025-09-26T15:28:58+00:00","event":"pdr_published","detail":"disclosure 4028328c992f6d57019985e19dbe2b87 (2025/HZ)"},{"ts":"2025-07-14T16:25:24+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197f41e549366ca (2025/3AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=KHU","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/KHU"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}