{"generated_at":"2026-06-11T14:13:49.715107+00:00","data":{"fund_code":"MTU","fund_class":"HS","name":"MT PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d3019dab67ef76223b","disclosure_index":1595698,"disclosure_published_at":"2026-04-20T18:15:53","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d3019dab67ef76223b","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":0.772896,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-20T18:15:53+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d3019dab67ef76223b (2026/HZ)"},{"ts":"2026-04-14T17:22:19+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019d8c02449e5ef8 (2026/3AB)"},{"ts":"2026-04-08T17:13:04+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d6d68e91b5d09 (2026/3AB)"},{"ts":"2026-04-08T16:08:43+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d67e29f0063ff (2026/3AB)"},{"ts":"2026-03-31T22:07:25+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019d45494b363a01 (2025/3AB)"},{"ts":"2026-03-08T15:15:42+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019ccd3d2379044e (2026/HZ)"},{"ts":"2026-01-08T11:59:21+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019b9432bcc37611 (2025/3AB)"},{"ts":"2026-01-08T11:59:15+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019b9c44614a46d9 (2025/3AB)"},{"ts":"2026-01-08T11:56:57+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019b9c1a40ee3bda (2025/3AB)"},{"ts":"2025-12-02T20:26:22+00:00","event":"pdr_published","detail":"disclosure 4028328c9aaa2bfa019ae0137b8372e1 (2025/HZ)"},{"ts":"2025-10-08T10:41:46+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d70199c2b6fea9609f (2025/3AB)"},{"ts":"2025-10-07T17:18:30+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199be7a223e539e (2025/3AB)"},{"ts":"2025-10-06T16:22:55+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199b86d3aad6fdd (2025/3AB)"},{"ts":"2025-07-31T22:22:11+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf6019861ec8df723c8 (2025/AB)"},{"ts":"2025-07-07T10:36:29+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197e35422526ccc (2025/3AB)"},{"ts":"2025-07-04T11:04:37+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29890197d41ff31a02da (2025/3AB)"},{"ts":"2025-07-04T11:02:55+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b820197d06b4f4259b0 (2025/3AB)"},{"ts":"2025-04-30T11:30:47+00:00","event":"pdr_published","detail":"disclosure 4028328c96289c73019685d1975165ce (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=MTU","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/MTU"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}