{"generated_at":"2026-06-11T14:09:54.145406+00:00","data":{"fund_code":"SST","fund_class":"SF","name":"STRATEJİ PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d4a0485019d62b75c453f04","disclosure_index":1587766,"disclosure_published_at":"2026-04-08T11:22:06","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d4a0485019d62b75c453f04","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":1.51963,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-08T11:22:06+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d62b75c453f04 (2026/3AB)"},{"ts":"2026-03-30T15:51:22+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32b019d3e7532745e29 (2025/3AB)"},{"ts":"2026-01-28T17:23:38+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c04f9d46d1a85 (2025/AB)"},{"ts":"2026-01-09T17:46:25+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019b9dad9e6613ec (2025/3AB)"},{"ts":"2026-01-09T17:44:28+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019b98da9a4134c8 (2025/3AB)"},{"ts":"2025-12-04T17:49:09+00:00","event":"pdr_published","detail":"disclosure 4028328d9aaa2dfa019ae8fc28134163 (2025/HZ)"},{"ts":"2025-11-28T15:21:42+00:00","event":"pdr_published","detail":"disclosure 4028328d9aaa2dfa019aca68ff9d2c7a (2025/HZ)"},{"ts":"2025-11-04T12:08:50+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe8019a4e0a612f3d40 (2025/HZ)"},{"ts":"2025-10-08T14:22:56+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199bf0dd49052ed (2025/3AB)"},{"ts":"2025-09-17T16:57:08+00:00","event":"pdr_published","detail":"disclosure 4028328c992f6d57019957f347772a52 (2025/HZ)"},{"ts":"2025-08-06T12:10:57+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf701987e9fbc4a38a1 (2025/HZ)"},{"ts":"2025-07-30T14:32:08+00:00","event":"pdr_published","detail":"disclosure 4028328c98455aeb01985b18b24f0427 (2025/AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=SST","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/SST"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}