{"generated_at":"2026-06-11T14:11:47.631489+00:00","data":{"fund_code":"MAV","fund_class":"SF","name":"QNB PORTFÖY ADAMAVİ SERBEST (DÖVİZ) ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d4a0485019d675204630f2b","disclosure_index":1587470,"disclosure_published_at":"2026-04-08T09:14:56","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d4a0485019d675204630f2b","period":"3AB","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":55.676798,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-08T09:14:56+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d675204630f2b (2026/3AB)"},{"ts":"2026-01-30T17:10:31+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c0f20d6fa62ca (2025/AB)"},{"ts":"2026-01-14T15:39:47+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019bbc741e7213fd (2025/3AB)"},{"ts":"2025-10-14T11:34:08+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199e19f9e310c64 (2025/3AB)"},{"ts":"2025-07-13T17:06:38+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197f9fc892c2005 (2025/3AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=MAV","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/MAV"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}