{"generated_at":"2026-06-11T14:07:53.815669+00:00","data":{"fund_code":"PHS","fund_class":"HS","name":"PERFORM PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9cc9d175019d4968debe2a47","disclosure_index":1582354,"disclosure_published_at":"2026-04-01T17:22:05","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9cc9d175019d4968debe2a47","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":4.146518,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-01T17:22:05+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d175019d4968debe2a47 (2026/HZ)"},{"ts":"2026-01-30T15:59:24+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019c0ef688a63d79 (2026/HZ)"},{"ts":"2025-11-12T19:04:42+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d7019a6dc584f2487f (2025/HZ)"},{"ts":"2025-10-27T18:23:39+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe8019a25de8e2c295a (2025/HZ)"},{"ts":"2025-10-03T18:21:52+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199aa9be82d5175 (2025/HZ)"},{"ts":"2025-09-24T19:00:32+00:00","event":"pdr_published","detail":"disclosure 4028328d992f6f6601997c6a1a890224 (2025/HZ)"},{"ts":"2025-08-11T14:26:53+00:00","event":"pdr_published","detail":"disclosure 4028328c98455aea019898de248779b0 (2025/HZ)"},{"ts":"2025-07-30T18:45:45+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf601985bdf467a1450 (2025/3AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=PHS","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/PHS"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}