{"generated_at":"2026-06-11T14:15:53.284803+00:00","data":{"fund_code":"BVH","fund_class":"HS","name":"BV PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e9b8f9d019ea65e0633194e","disclosure_index":1614341,"disclosure_published_at":"2026-06-08T11:47:13","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e9b8f9d019ea65e0633194e","period":"HZ","year":2026,"attachment":null,"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":1.945298,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-06-08T11:47:13+00:00","event":"pdr_published","detail":"disclosure 4028328d9e9b8f9d019ea65e0633194e (2026/HZ)"},{"ts":"2026-05-11T18:05:27+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019e1787cd804ced (2026/HZ)"},{"ts":"2026-04-22T15:28:27+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019db519a4a32b0c (2026/HZ)"},{"ts":"2026-04-14T11:22:41+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d7797256f03b4 (2026/3AB)"},{"ts":"2026-04-08T17:23:12+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d687545934b7e (2026/3AB)"},{"ts":"2026-04-07T23:02:35+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d624ce8bc0dd6 (2026/AB)"},{"ts":"2026-03-09T15:56:49+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d177019cd214fb5f250f (2026/AB)"},{"ts":"2026-02-06T16:03:23+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019c2dc8f4c16a43 (2026/AB)"},{"ts":"2026-01-14T22:19:27+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019bb3ca3ed851cd (2025/3AB)"},{"ts":"2026-01-07T23:10:04+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b98fc6eb5485e (2025/3AB)"},{"ts":"2026-01-05T17:14:13+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b8e296f0e16d9 (2025/AB)"},{"ts":"2025-12-05T18:40:32+00:00","event":"pdr_published","detail":"disclosure 4028328d9aaa2dfa019ae949225c4b3c (2025/AB)"},{"ts":"2025-11-10T18:34:11+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe8019a6dc19c291e22 (2025/AB)"},{"ts":"2025-10-23T16:22:03+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d7019a110f5ee13067 (2025/HZ)"},{"ts":"2025-10-14T15:20:05+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199d4cbe66064bb (2025/3AB)"},{"ts":"2025-10-08T17:38:07+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199bf6ec2636657 (2025/3AB)"},{"ts":"2025-10-07T18:10:48+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199b98fcc9c00d2 (2025/AB)"},{"ts":"2025-09-08T19:02:09+00:00","event":"pdr_published","detail":"disclosure 4028328c991da58401992a01304631f3 (2025/AB)"},{"ts":"2025-08-07T12:55:02+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf701987a8139610da3 (2025/AB)"},{"ts":"2025-07-13T22:17:50+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880198052f6f6a40f8 (2025/3AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=BVH","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/BVH"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}