{"generated_at":"2026-06-11T14:23:36.245305+00:00","data":{"fund_code":"HBI","fund_class":"HS","name":"HAS PORTFÖY BİRİNCİ HİSSE SENEDİ ÖZEL FON (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e9b8f9d019ea7584b663ba5","disclosure_index":1614667,"disclosure_published_at":"2026-06-08T16:07:49","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e9b8f9d019ea7584b663ba5","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":0.0,"as_of":"2026-04-24","fund_type":null,"source":"tefasfon","age_hours":1166},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-06-08T16:07:49+00:00","event":"pdr_published","detail":"disclosure 4028328d9e9b8f9d019ea7584b663ba5 (2026/HZ)"},{"ts":"2026-04-10T15:33:08+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d77386eb53798 (2026/3AB)"},{"ts":"2026-04-07T11:41:34+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d66eb6bfe7897 (2026/3AB)"},{"ts":"2026-04-07T10:23:56+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d634d7e8c578c (2026/3AB)"},{"ts":"2026-04-02T18:48:22+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d4eb44640385d (2026/AB)"},{"ts":"2026-03-04T18:26:38+00:00","event":"pdr_published","detail":"disclosure 4028328c9c81f417019cb970deb376fc (2026/AB)"},{"ts":"2026-02-03T18:36:34+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019c2414e9c446c3 (2026/AB)"},{"ts":"2026-01-08T17:36:57+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019b9e07c20f153c (2025/3AB)"},{"ts":"2026-01-08T14:35:48+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019b9d27819e6492 (2025/3AB)"},{"ts":"2026-01-07T14:11:30+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019b97c7b25b1c41 (2025/3AB)"},{"ts":"2026-01-06T18:26:00+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019b926e9e044e5d (2025/AB)"},{"ts":"2025-12-25T17:47:04+00:00","event":"pdr_published","detail":"disclosure 4028328c9af2405e019b55f0991b565e (2025/HZ)"},{"ts":"2025-12-04T18:16:35+00:00","event":"pdr_published","detail":"disclosure 4028328d9aaa2df9019ae866a85b29aa (2025/AB)"},{"ts":"2025-11-03T18:20:10+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d7019a4a3e22761fc2 (2025/AB)"},{"ts":"2025-10-09T19:13:35+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199c9ba21686d29 (2025/3AB)"},{"ts":"2025-10-08T19:52:18+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199c490001766a5 (2025/3AB)"},{"ts":"2025-10-08T17:44:36+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199bf5322714386 (2025/3AB)"},{"ts":"2025-10-06T11:48:52+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199b892b918652f (2025/HZ)"},{"ts":"2025-10-02T18:17:06+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199a53a3dfd23d5 (2025/AB)"},{"ts":"2025-09-01T15:11:45+00:00","event":"pdr_published","detail":"disclosure 4028328d98f74ef40199052af43f17a1 (2025/AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=HBI","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/HBI"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}