{"generated_at":"2026-06-11T14:13:53.849955+00:00","data":{"fund_code":"HMR","fund_class":"DG","name":"HEDEF PORTFÖY İKİNCİ BORÇLANMA ARAÇLARI FONU","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c9019d96c322d834d5","disclosure_index":1594370,"disclosure_published_at":"2026-04-16T17:49:33","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c9019d96c322d834d5","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":"2026-04-16T17:49:33+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019d96c322d834d5 (2026/HZ)"},{"ts":"2026-04-13T14:37:13+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019d8618ce22149d (2026/3AB)"},{"ts":"2026-04-09T14:00:39+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d71dad480786f (2026/3AB)"},{"ts":"2026-03-12T15:32:57+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d175019cd7b9e7681abb (2026/HZ)"},{"ts":"2026-03-04T15:25:05+00:00","event":"pdr_published","detail":"disclosure 4028328d9c81f589019cb8bf54ac4a6f (2026/HZ)"},{"ts":"2026-02-24T10:08:53+00:00","event":"pdr_published","detail":"disclosure 4028328d9c81f589019c8e6edff25494 (2026/HZ)"},{"ts":"2026-01-27T16:23:00+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019bff8931e05940 (2026/HZ)"},{"ts":"2026-01-21T14:46:11+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019bdbdefd2232ed (2026/HZ)"},{"ts":"2026-01-09T13:44:39+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019b92ec981b55cd (2026/HZ)"},{"ts":"2026-01-07T13:31:01+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b9495d5b4661b (2025/3AB)"},{"ts":"2025-12-05T12:28:07+00:00","event":"pdr_published","detail":"disclosure 4028328d9aaa2dfa019ac42a8f45770d (2025/HZ)"},{"ts":"2025-11-27T10:42:07+00:00","event":"pdr_published","detail":"disclosure 4028328c9aaa2bf9019abfcb4c73677f (2025/HZ)"},{"ts":"2025-11-27T10:42:07+00:00","event":"pdr_published","detail":"disclosure 4028328c9aaa2bf9019abfcb4d146789 (2025/HZ)"},{"ts":"2025-11-27T10:36:03+00:00","event":"pdr_published","detail":"disclosure 4028328d9aaa2dfa019ac40543190157 (2025/HZ)"},{"ts":"2025-11-27T10:36:03+00:00","event":"pdr_published","detail":"disclosure 4028328d9aaa2dfa019ac40543870162 (2025/HZ)"},{"ts":"2025-11-19T14:34:14+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d5019a9b39a96d2909 (2025/HZ)"},{"ts":"2025-09-25T11:13:19+00:00","event":"pdr_published","detail":"disclosure 4028328d992f6f6601997feea2910463 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=HMR","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/HMR"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}