{"generated_at":"2026-06-11T14:17:25.076089+00:00","data":{"fund_code":"KVA","fund_class":"KTF","name":"KUVEYT TÜRK PORTFÖY KTYMD KISA VADELİ KATILIM SERBEST ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9cc9d32c019cfb2bb15b4d23","disclosure_index":1573421,"disclosure_published_at":"2026-03-17T14:38:06","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9cc9d32c019cfb2bb15b4d23","period":"HZ","year":2026,"attachment":null,"all_attachments_count":1},"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":1.641713,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-03-17T14:38:06+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019cfb2bb15b4d23 (2026/HZ)"},{"ts":"2026-02-05T16:26:57+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019c2dc84d1f1de8 (2026/HZ)"},{"ts":"2026-01-30T19:01:48+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019c0f098db51749 (2025/AB)"},{"ts":"2025-12-16T14:50:11+00:00","event":"pdr_published","detail":"disclosure 4028328c9af2405e019b2675d20860e0 (2025/HZ)"},{"ts":"2025-11-21T10:36:33+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d7019aa04b4cff12d1 (2025/HZ)"},{"ts":"2025-11-07T14:42:52+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d5019a5d80840f697f (2025/HZ)"},{"ts":"2025-11-04T11:59:25+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d7019a4de9883335f5 (2025/HZ)"},{"ts":"2025-07-30T23:08:58+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf701985cef4b294efc (2025/AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=KVA","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/KVA"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}