{"generated_at":"2026-06-11T14:09:41.847312+00:00","data":{"fund_code":"MLK","fund_class":"SF","name":"TERA PORTFÖY MASLAK SERBEST ÖZEL FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c8019d901c372a0649","disclosure_index":1593583,"disclosure_published_at":"2026-04-15T11:21:26","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c8019d901c372a0649","period":"HZ","year":2026,"attachment":null,"all_attachments_count":0},"parser":{"group":"g02_spk_lettered","group_id":2,"template_signature":null,"parser_name":"dispatcher","sigma":null,"perfect":false,"status":"ok","raw_status":"structural_fail","drift_bypass":false,"parsed_at":"2026-05-07T12:09:22","rows_extracted":0,"rows_dropped":null,"drop_reasons":[],"duration_ms":null,"error_text":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":"2026-05-07T12:09:22+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T13:08:36+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T12:41:12+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-05T12:21:45+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-03T17:51:17+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-02T21:03:27+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-01T17:46:46+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-01T14:03:12+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-05-01T11:23:30+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-04-30T22:50:39+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-04-29T08:44:11+00:00","event":"pdr_parsed","detail":"dispatcher σ=0.00"},{"ts":"2026-04-15T11:21:26+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019d901c372a0649 (2026/HZ)"},{"ts":"2026-04-14T12:39:28+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019d8b5a29564567 (2026/HZ)"},{"ts":"2026-04-13T11:10:03+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019d85a852460cb1 (2026/3AB)"},{"ts":"2026-04-06T11:27:20+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d61c2167b7cdf (2026/3AB)"},{"ts":"2026-03-23T16:53:59+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d175019d1af670641e24 (2026/HZ)"},{"ts":"2026-02-10T14:19:11+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019c4740836476cf (2026/HZ)"},{"ts":"2026-01-29T16:15:33+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019c099013bd59af (2025/AB)"},{"ts":"2026-01-16T13:16:30+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019bc63cade77729 (2026/HZ)"},{"ts":"2026-01-14T10:30:45+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019bbb4814c3403d (2025/3AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=MLK","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/MLK"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}