{"generated_at":"2026-06-11T14:11:51.438773+00:00","data":{"fund_code":"RTA","fund_class":"HS","name":"ROTA PORTFÖY ONİKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c9019da9debf027fb8","disclosure_index":1595323,"disclosure_published_at":"2026-04-20T14:46:15","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c9019da9debf027fb8","period":"HZ","year":2026,"attachment":{"file_id":"4028328d9d7b24c9019da9debf557fbf","filename":"Kuveyt Türk Portföy Yönetimi A.Ş. Serbest Şemsiye Fon İç Tüzük 20042026.pdf","size_bytes":250583,"page_count":null,"selected_reason":"size desc after filename filter"},"all_attachments_count":1},"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":1.973578,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-20T14:46:15+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019da9debf027fb8 (2026/HZ)"},{"ts":"2026-04-13T16:01:12+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d72421a70355b (2026/3AB)"},{"ts":"2026-04-08T16:44:20+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d6cd759cc335a (2026/3AB)"},{"ts":"2026-01-12T17:20:27+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019ba221718b3c68 (2025/3AB)"},{"ts":"2026-01-08T15:11:31+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019b927b07b74adb (2025/3AB)"},{"ts":"2025-10-10T16:54:44+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199c92cfdd01113 (2025/3AB)"},{"ts":"2025-10-08T12:52:08+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199c2d7291b19eb (2025/3AB)"},{"ts":"2025-09-19T09:58:48+00:00","event":"pdr_published","detail":"disclosure 4028328c992f6d57019957d1b91525b5 (2025/HZ)"},{"ts":"2025-07-09T17:01:16+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197ef6ecf535a72 (2025/3AB)"},{"ts":"2025-07-07T16:34:05+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197e439708741a5 (2025/3AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=RTA","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/RTA"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}