{"generated_at":"2026-06-11T14:10:21.047641+00:00","data":{"fund_code":"HOI","fund_class":"HS","name":"İSTANBUL PORTFÖY HOLDİNGLER VE İŞTİRAKLERİ HİSSE SENEDİ FONU (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9cc9d32c019d3f1c05d83427","disclosure_index":1578597,"disclosure_published_at":"2026-03-30T17:19:08","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9cc9d32c019d3f1c05d83427","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":"2026-03-30T17:19:08+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019d3f1c05d83427 (2026/HZ)"},{"ts":"2026-03-16T14:43:26+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d175019cf671d88b5dfb (2026/HZ)"},{"ts":"2026-02-18T11:47:02+00:00","event":"pdr_published","detail":"disclosure 4028328d9c4c12ca019c6fed798d3ed3 (2026/HZ)"},{"ts":"2026-02-10T12:27:37+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019c43215a3d2d5c (2026/HZ)"},{"ts":"2026-02-02T14:00:16+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c1e019e183388 (2026/HZ)"},{"ts":"2025-12-23T18:07:56+00:00","event":"pdr_published","detail":"disclosure 4028328d9af24264019b4bbff3d23510 (2025/HZ)"},{"ts":"2025-12-23T17:53:22+00:00","event":"pdr_published","detail":"disclosure 4028328d9af24264019b4bb2b88532b5 (2025/HZ)"},{"ts":"2025-11-24T18:13:41+00:00","event":"pdr_published","detail":"disclosure 4028328d9aaa2df9019ab6636c6c29bb (2025/HZ)"},{"ts":"2025-10-01T17:12:33+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199a01dbe957749 (2025/HZ)"},{"ts":"2025-09-23T10:17:44+00:00","event":"pdr_published","detail":"disclosure 4028328c992f6d570199756f0ece05f5 (2025/HZ)"},{"ts":"2025-09-23T10:09:56+00:00","event":"pdr_published","detail":"disclosure 4028328c992f6d570199756766f60539 (2025/HZ)"},{"ts":"2025-09-09T07:10:04+00:00","event":"pdr_published","detail":"disclosure 4028328d991da78e01992caa115b2c81 (2025/HZ)"},{"ts":"2025-09-08T16:51:26+00:00","event":"pdr_published","detail":"disclosure 4028328d991da78e01992997a4761b14 (2025/HZ)"},{"ts":"2025-09-08T16:05:00+00:00","event":"pdr_published","detail":"disclosure 4028328c991da5840199296c787323c3 (2025/HZ)"},{"ts":"2025-09-08T16:02:01+00:00","event":"pdr_published","detail":"disclosure 4028328c991da584019929680221231e (2025/HZ)"},{"ts":"2025-09-04T21:06:51+00:00","event":"pdr_published","detail":"disclosure 4028328d98f74ef4019915e879e11e58 (2025/HZ)"},{"ts":"2025-09-04T16:57:12+00:00","event":"pdr_published","detail":"disclosure 4028328c98f754d101991503ed0b0f9c (2025/HZ)"},{"ts":"2025-08-27T14:45:20+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf60198eb5826b8753c (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=HOI","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/HOI"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}