{"generated_at":"2026-06-11T15:19:59.156582+00:00","data":{"fund_code":"MP4","fund_class":"HS","name":"MT PORTFÖY DÖRDÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d3019d9017c65877ad","disclosure_index":1593601,"disclosure_published_at":"2026-04-15T12:06:32","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d3019d9017c65877ad","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":1.975661,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":15},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-15T12:06:32+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d3019d9017c65877ad (2026/HZ)"},{"ts":"2026-04-09T16:56:32+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d7177c0e52d38 (2026/3AB)"},{"ts":"2026-01-12T16:12:38+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019bb1e8064d2eb7 (2025/3AB)"},{"ts":"2026-01-09T18:19:38+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019ba353709073d7 (2025/6AB)"},{"ts":"2026-01-08T10:22:41+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019b9c62fe9d45b3 (2025/YB)"},{"ts":"2025-12-13T02:09:19+00:00","event":"pdr_published","detail":"disclosure 4028328d9af24265019b13f7cf792569 (2025/HZ)"},{"ts":"2025-10-14T10:57:04+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199de504813606e (2025/3AB)"},{"ts":"2025-08-28T09:21:39+00:00","event":"pdr_published","detail":"disclosure 4028328c98455aea0198ed1148314d91 (2025/HZ)"},{"ts":"2025-07-18T15:05:39+00:00","event":"pdr_published","detail":"disclosure 4028328c976d298801981d53ecd8176d (2025/HZ)"},{"ts":"2025-07-14T09:57:10+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880198053744c42f6c (2025/6AB)"},{"ts":"2025-07-14T09:27:53+00:00","event":"pdr_published","detail":"disclosure 4028328c976d2988019805724b58343a (2025/3AB)"},{"ts":"2025-07-08T21:43:11+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b820197eb494beb5165 (2025/6AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=MP4","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/MP4"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}