{"generated_at":"2026-06-11T14:11:47.060279+00:00","data":{"fund_code":"SHU","fund_class":"HS","name":"SPARTA PORTFÖY ÜÇÜNCÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e9b8d9d019eacb3f999629f","disclosure_index":1615468,"disclosure_published_at":"2026-06-09T17:06:11","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e9b8d9d019eacb3f999629f","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":1.309831,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-06-09T17:06:11+00:00","event":"pdr_published","detail":"disclosure 4028328c9e9b8d9d019eacb3f999629f (2026/HZ)"},{"ts":"2026-04-14T14:17:10+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d3019d8b5a464b4b5c (2026/3AB)"},{"ts":"2026-04-08T17:40:04+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d6d315c3539d0 (2026/3AB)"},{"ts":"2026-03-26T00:12:14+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d177019d26d479e65d86 (2026/HZ)"},{"ts":"2026-02-18T17:33:52+00:00","event":"pdr_published","detail":"disclosure 4028328d9c4c12ca019c70892b384725 (2026/HZ)"},{"ts":"2026-01-30T19:40:24+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c0fb814580e0a (2025/AB)"},{"ts":"2026-01-26T11:53:25+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019bf9798e937bbc (2025/AB)"},{"ts":"2026-01-22T13:53:26+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019be06ba205603f (2026/HZ)"},{"ts":"2026-01-20T18:26:26+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019bdbfec9a53445 (2026/HZ)"},{"ts":"2026-01-14T17:52:48+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019bb7a2f3e91b53 (2025/3AB)"},{"ts":"2026-01-09T16:18:40+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019ba1e6f08d579c (2025/3AB)"},{"ts":"2025-12-08T18:11:33+00:00","event":"pdr_published","detail":"disclosure 4028328d9aaa2df9019aeeb539e76708 (2025/HZ)"},{"ts":"2025-10-14T14:08:44+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d70199dcb0fcc57ce9 (2025/3AB)"},{"ts":"2025-10-08T17:11:56+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199c3fbe96847b1 (2025/3AB)"},{"ts":"2025-08-13T13:56:56+00:00","event":"pdr_published","detail":"disclosure 4028328c98455aea01989eb8919e3362 (2025/HZ)"},{"ts":"2025-08-01T10:21:22+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf601986453aab63107 (2025/HZ)"},{"ts":"2025-07-30T15:29:56+00:00","event":"pdr_published","detail":"disclosure 4028328c98455aea01985b438854060e (2025/AB)"},{"ts":"2025-07-16T13:04:08+00:00","event":"pdr_published","detail":"disclosure 4028328c976d2988019812acdb556096 (2025/HZ)"},{"ts":"2025-07-10T17:30:46+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197f44cb0ac2463 (2025/3AB)"},{"ts":"2025-07-09T10:06:02+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197ede36dc72d68 (2025/3AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=SHU","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/SHU"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}