{"generated_at":"2026-06-11T14:33:46.107373+00:00","data":{"fund_code":"PKN","fund_class":"HS","name":"PİRAMİT PORTFÖY İKİNCİ HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d7b24c8019e25c1547a5c2e","disclosure_index":1607172,"disclosure_published_at":"2026-05-14T12:11:57","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d7b24c8019e25c1547a5c2e","period":"HZ","year":2026,"attachment":null,"all_attachments_count":1},"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":2.393012,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-05-14T12:11:57+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019e25c1547a5c2e (2026/HZ)"},{"ts":"2026-02-18T17:51:09+00:00","event":"pdr_published","detail":"disclosure 4028328c9c4c12c1019c712e48a57c74 (2026/HZ)"},{"ts":"2026-01-22T13:51:28+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019be0a161e24fa4 (2026/HZ)"},{"ts":"2025-10-21T16:38:21+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d5019a06f4b21e4da2 (2025/HZ)"},{"ts":"2025-08-01T10:44:59+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf7019860f5ece506b8 (2025/HZ)"},{"ts":"2025-06-16T17:25:57+00:00","event":"pdr_published","detail":"disclosure 4028328c976d2988019778de0ab41458 (2025/HZ)"},{"ts":"2025-06-13T14:26:00+00:00","event":"pdr_published","detail":"disclosure 4028328d969f2956019768d167d34ba9 (2025/HZ)"},{"ts":"2025-06-13T14:19:44+00:00","event":"pdr_published","detail":"disclosure 4028328c969f2955019768dfef653459 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=PKN","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/PKN"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}