{"generated_at":"2026-06-11T14:20:23.428434+00:00","data":{"fund_code":"RDK","fund_class":"HS","name":"ROTA PORTFÖY ESİN HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d3019d867d35071f71","disclosure_index":1591848,"disclosure_published_at":"2026-04-13T14:29:20","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d3019d867d35071f71","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":1.191968,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-13T14:29:20+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d3019d867d35071f71 (2026/3AB)"},{"ts":"2026-04-09T14:13:21+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d71f048267c6c (2026/3AB)"},{"ts":"2026-03-13T09:19:01+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019ce11366370775 (2026/HZ)"},{"ts":"2026-03-13T09:18:53+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019ce114f45a07fe (2026/HZ)"},{"ts":"2026-03-12T13:51:15+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019cd7fa78455050 (2026/HZ)"},{"ts":"2026-03-12T11:07:13+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019ce11452446ca1 (2026/HZ)"},{"ts":"2026-01-27T16:22:26+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019bff85fc285907 (2026/HZ)"},{"ts":"2026-01-16T13:16:52+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019bc63dcf387843 (2026/HZ)"},{"ts":"2026-01-09T13:56:46+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019b92fe07b95b22 (2026/HZ)"},{"ts":"2026-01-07T13:34:53+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b948d7fa016a6 (2025/3AB)"},{"ts":"2025-10-31T15:24:55+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d5019a3a22be513540 (2025/HZ)"},{"ts":"2025-10-17T17:29:57+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199f2717c567cfc (2025/HZ)"},{"ts":"2025-10-08T10:54:23+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d701999533fc050ca9 (2025/HZ)"},{"ts":"2025-10-06T16:40:43+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199b8aa645f6df4 (2025/3AB)"},{"ts":"2025-08-06T12:21:34+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf601987eac4e6966e7 (2025/HZ)"},{"ts":"2025-07-31T17:46:30+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf601985f9d04c3314e (2025/HZ)"},{"ts":"2025-07-28T16:24:32+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf6019850eb7f86179a (2025/HZ)"},{"ts":"2025-07-07T20:34:28+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b820197d0e303a67130 (2025/3AB)"},{"ts":"2025-04-28T14:39:06+00:00","event":"pdr_published","detail":"disclosure 4028328d96289e8c01967b7d41da4a03 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=RDK","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/RDK"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}