{"generated_at":"2026-06-11T14:12:20.204494+00:00","data":{"fund_code":"KBP","fund_class":"HS","name":"KUVEYT TÜRK PORTFÖY PY KATILIM HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c992f6d570199719c44717699","disclosure_index":1492489,"disclosure_published_at":"2025-09-24T13:24:55","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c992f6d570199719c44717699","period":"HZ","year":2025,"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":1.61518,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2025-09-24T13:24:55+00:00","event":"pdr_published","detail":"disclosure 4028328c992f6d570199719c44717699 (2025/HZ)"},{"ts":"2025-09-24T13:22:49+00:00","event":"pdr_published","detail":"disclosure 4028328d992f6f6601997a8267c35429 (2025/HZ)"},{"ts":"2025-08-25T16:53:29+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf70198e17e43bb222f (2025/HZ)"},{"ts":"2025-06-19T15:59:46+00:00","event":"pdr_published","detail":"disclosure 4028328d976d2b830197881f9b416705 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=KBP","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/KBP"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}