{"generated_at":"2026-06-11T14:10:19.639773+00:00","data":{"fund_code":"KSD","fund_class":"KTF","name":"QİNVEST PORTFÖY BİRİNCİ KATILIM SERBEST FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e2771a0019e2af103ee1afd","disclosure_index":1607774,"disclosure_published_at":"2026-05-15T12:22:16","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e2771a0019e2af103ee1afd","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":0.0,"as_of":"2026-04-24","fund_type":null,"source":"tefasfon","age_hours":1166},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-05-15T12:22:16+00:00","event":"pdr_published","detail":"disclosure 4028328d9e2771a0019e2af103ee1afd (2026/HZ)"},{"ts":"2026-05-08T14:27:15+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019e0383ff9e652a (2026/HZ)"},{"ts":"2026-05-08T12:32:44+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019e03b0e6cf684d (2026/HZ)"},{"ts":"2026-05-08T12:26:12+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019e038ae7b9656d (2026/HZ)"},{"ts":"2026-04-14T14:16:50+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019d8b8c1bd24782 (2026/3AB)"},{"ts":"2026-04-08T17:36:18+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d6d4f242b563d (2026/3AB)"},{"ts":"2026-03-27T13:50:53+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d177019d2ee1e8616ecf (2026/HZ)"},{"ts":"2026-03-13T17:04:52+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d175019ce66cbd2b1495 (2026/HZ)"},{"ts":"2026-03-03T11:56:17+00:00","event":"pdr_published","detail":"disclosure 4028328c9c81f417019cb2c8e50d696b (2026/HZ)"},{"ts":"2026-02-18T17:26:53+00:00","event":"pdr_published","detail":"disclosure 4028328d9c4c12ca019c70b563304f90 (2026/HZ)"},{"ts":"2026-02-11T15:20:37+00:00","event":"pdr_published","detail":"disclosure 4028328c9c4c12c4019c4ca4607e07c4 (2026/HZ)"},{"ts":"2026-01-30T19:40:52+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c0fbe5fb60f77 (2025/AB)"},{"ts":"2026-01-22T12:11:43+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019be4ed09296db6 (2026/HZ)"},{"ts":"2026-01-14T17:53:08+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019bb7a5ffc11c37 (2025/3AB)"},{"ts":"2026-01-09T16:14:02+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019ba2e432547241 (2025/3AB)"},{"ts":"2025-12-08T18:10:11+00:00","event":"pdr_published","detail":"disclosure 4028328d9aaa2df9019aeec716f26939 (2025/HZ)"},{"ts":"2025-10-21T15:46:46+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe8019a06c9f64c6766 (2025/HZ)"},{"ts":"2025-10-14T14:08:19+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d70199dcb4c5be7d53 (2025/3AB)"},{"ts":"2025-10-08T17:11:09+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199c3fe32224843 (2025/3AB)"},{"ts":"2025-09-25T18:24:47+00:00","event":"pdr_published","detail":"disclosure 4028328d992f6f660199817685d02790 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=KSD","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/KSD"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}