{"generated_at":"2026-06-11T14:13:19.504682+00:00","data":{"fund_code":"KNT","fund_class":"SF","name":"AK PORTFÖY VİRA SERBEST (DÖVİZ) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d2019e1adeafd10e70","disclosure_index":1606059,"disclosure_published_at":"2026-05-12T11:53:30","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d2019e1adeafd10e70","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":57.686147,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-05-12T11:53:30+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019e1adeafd10e70 (2026/HZ)"},{"ts":"2026-04-13T12:29:19+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d77b68d2d5af0 (2026/HZ)"},{"ts":"2026-04-09T17:29:48+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d71429a2c7d0c (2026/3AB)"},{"ts":"2026-04-06T15:21:56+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d61eb58150144 (2026/3AB)"},{"ts":"2026-04-06T15:21:56+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d61eb588f014d (2026/3AB)"},{"ts":"2026-01-31T12:33:58+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019c10ba9de858f6 (2025/AB)"},{"ts":"2026-01-14T21:54:03+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019bbdd33124410a (2025/3AB)"},{"ts":"2026-01-09T12:07:35+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019ba1fc997444d4 (2025/3AB)"},{"ts":"2025-12-16T16:31:44+00:00","event":"pdr_published","detail":"disclosure 4028328d9af24264019b2755362c5e60 (2025/HZ)"},{"ts":"2025-10-09T17:21:06+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199c952a6e2474d (2025/3AB)"},{"ts":"2025-10-08T18:03:50+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d70199c45707ab0d75 (2025/3AB)"},{"ts":"2025-10-08T18:03:50+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d70199c45708400d7e (2025/3AB)"},{"ts":"2025-07-31T16:39:52+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf701986082021e7137 (2025/AB)"},{"ts":"2025-07-17T17:34:54+00:00","event":"pdr_published","detail":"disclosure 4028328c976d2988019818be5be400e1 (2025/HZ)"},{"ts":"2025-07-08T03:05:08+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197e666b996683f (2025/HZ)"},{"ts":"2025-05-07T15:32:54+00:00","event":"pdr_published","detail":"disclosure 4028328d969f29540196aaba67260382 (2025/HZ)"},{"ts":"2025-05-07T15:32:54+00:00","event":"pdr_published","detail":"disclosure 4028328d969f29540196aaba67df038c (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=KNT","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/KNT"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}