{"generated_at":"2026-06-11T14:13:33.260070+00:00","data":{"fund_code":"BHE","fund_class":"HS","name":"AK PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e9b8d9c019eb196be607e10","disclosure_index":1615891,"disclosure_published_at":"2026-06-10T16:27:54","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e9b8d9c019eb196be607e10","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":1.75255,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-06-10T16:27:54+00:00","event":"pdr_published","detail":"disclosure 4028328c9e9b8d9c019eb196be607e10 (2026/HZ)"},{"ts":"2026-06-09T14:19:07+00:00","event":"pdr_published","detail":"disclosure 4028328d9e9b8f9f019eab7a23164149 (2026/HZ)"},{"ts":"2026-06-09T14:16:13+00:00","event":"pdr_published","detail":"disclosure 4028328d9e9b8f9f019eab6ff0773edd (2026/HZ)"},{"ts":"2026-05-12T11:53:31+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019e1adeb78f0f09 (2026/HZ)"},{"ts":"2026-04-17T13:43:34+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019d9a10a7a67070 (2026/HZ)"},{"ts":"2026-04-14T17:38:13+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019d8c430c6266c4 (2026/HZ)"},{"ts":"2026-04-14T17:38:13+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019d8c430ca566ce (2026/HZ)"},{"ts":"2026-04-14T17:38:13+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019d8c430ea966d8 (2026/HZ)"},{"ts":"2026-03-30T19:03:36+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d175019d3ed0dd8501bf (2025/3AB)"},{"ts":"2026-02-26T16:37:37+00:00","event":"pdr_published","detail":"disclosure 4028328c9c81f417019c8e91cd9e494e (2026/HZ)"},{"ts":"2026-02-20T17:54:24+00:00","event":"pdr_published","detail":"disclosure 4028328d9c4c12ca019c7a580a0945b6 (2026/HZ)"},{"ts":"2026-02-20T17:35:51+00:00","event":"pdr_published","detail":"disclosure 4028328d9c4c12ca019c7a7e78b84f83 (2026/HZ)"},{"ts":"2026-01-30T19:55:38+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019c0fc68a9b2e87 (2025/AB)"},{"ts":"2026-01-20T17:19:34+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019bdb66540b537c (2026/HZ)"},{"ts":"2025-12-31T14:53:22+00:00","event":"pdr_published","detail":"disclosure 4028328c9b5e661e019b73b1e6f56a27 (2025/HZ)"},{"ts":"2025-12-31T14:52:39+00:00","event":"pdr_published","detail":"disclosure 4028328c9b5e661e019b73b348cd6a6a (2025/HZ)"},{"ts":"2025-07-31T18:08:53+00:00","event":"pdr_published","detail":"disclosure 4028328c98455aea019860e2f88c06cb (2025/AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=BHE","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/BHE"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}