{"generated_at":"2026-06-11T14:19:51.498343+00:00","data":{"fund_code":"PGH","fund_class":"HS","name":"PUSULA PORTFÖY GÜNEY HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9e276fa9019e3a4009f84b0a","disclosure_index":1608433,"disclosure_published_at":"2026-05-18T11:57:43","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9e276fa9019e3a4009f84b0a","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":8.941093,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-05-18T11:57:43+00:00","event":"pdr_published","detail":"disclosure 4028328c9e276fa9019e3a4009f84b0a (2026/HZ)"},{"ts":"2026-05-11T18:04:52+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019e177794d8665d (2026/AB)"},{"ts":"2026-04-14T14:03:18+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c9019d8ae4c0723f01 (2026/3AB)"},{"ts":"2026-04-08T09:49:03+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d6bc330af0894 (2026/3AB)"},{"ts":"2026-03-31T18:11:39+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d176019d4464cf4074e4 (2025/3AB)"},{"ts":"2026-02-02T16:48:04+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019c1e6485bd1149 (2025/AB)"},{"ts":"2026-01-15T22:50:14+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019bc22656315b77 (2025/3AB)"},{"ts":"2025-11-22T11:41:16+00:00","event":"pdr_published","detail":"disclosure 4028328c9aaa2bf9019aaaacdeb60363 (2025/HZ)"},{"ts":"2025-11-03T14:27:06+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d5019a496863e066c3 (2025/HZ)"},{"ts":"2025-11-03T14:26:38+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d5019a4965d7036666 (2025/HZ)"},{"ts":"2025-10-23T09:50:24+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d5019a0d70a85311c5 (2025/HZ)"},{"ts":"2025-10-22T21:02:43+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe8019a0cf1637e0602 (2025/HZ)"},{"ts":"2025-10-22T21:02:43+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe8019a0cf164e9060c (2025/HZ)"},{"ts":"2025-10-22T11:11:23+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d7019a0ac06bdc6bd7 (2025/HZ)"},{"ts":"2025-10-14T20:52:33+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199e3d144b54290 (2025/3AB)"},{"ts":"2025-09-11T18:05:10+00:00","event":"pdr_published","detail":"disclosure 4028328d992f6f660199394e2a1746d8 (2025/HZ)"},{"ts":"2025-09-10T18:05:08+00:00","event":"pdr_published","detail":"disclosure 4028328c992f6d5601993425d55916a6 (2025/HZ)"},{"ts":"2025-09-10T16:09:16+00:00","event":"pdr_published","detail":"disclosure 4028328c992f6d560199339176c90cce (2025/HZ)"},{"ts":"2025-09-10T10:17:07+00:00","event":"pdr_published","detail":"disclosure 4028328c992f6d5601993272ca9e0432 (2025/HZ)"},{"ts":"2025-09-05T20:08:11+00:00","event":"pdr_published","detail":"disclosure 4028328d98f74ef301991a4acd1e3839 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=PGH","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/PGH"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}