{"generated_at":"2026-06-11T14:13:28.192181+00:00","data":{"fund_code":"MT9","fund_class":"HS","name":"MT PORTFÖY DOKUZUNCU HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d2019d9ad887675600","disclosure_index":1594610,"disclosure_published_at":"2026-04-17T13:02:10","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d2019d9ad887675600","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":0.471912,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-17T13:02:10+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019d9ad887675600 (2026/HZ)"},{"ts":"2026-04-13T17:11:03+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d3019d87296cbd32d5 (2026/3AB)"},{"ts":"2026-04-08T12:04:22+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d67d872c764cb (2026/3AB)"},{"ts":"2026-03-26T19:28:21+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d176019d29d539d55e71 (2026/HZ)"},{"ts":"2026-03-26T10:55:37+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32b019d2920ac566191 (2026/HZ)"},{"ts":"2026-03-02T17:36:41+00:00","event":"pdr_published","detail":"disclosure 4028328d9c81f588019caef61b8c077b (2026/HZ)"},{"ts":"2026-01-30T16:12:53+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019c0f0336034563 (2025/AB)"},{"ts":"2026-01-15T14:06:46+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019bc14c853a428d (2025/3AB)"},{"ts":"2026-01-08T15:19:07+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019b98d97c6a3465 (2025/3AB)"},{"ts":"2025-12-24T12:11:47+00:00","event":"pdr_published","detail":"disclosure 4028328d9af24264019b4f9ba56224a0 (2025/HZ)"},{"ts":"2025-10-10T18:44:30+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199cea7b5553c89 (2025/3AB)"},{"ts":"2025-10-07T18:19:30+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d70199bf2902962e44 (2025/3AB)"},{"ts":"2025-07-11T15:19:35+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197f870067c3ed3 (2025/3AB)"},{"ts":"2025-07-04T11:51:55+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b820197d0edd0aa7547 (2025/3AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=MT9","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/MT9"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}