{"generated_at":"2026-06-11T15:19:05.362307+00:00","data":{"fund_code":"POU","fund_class":"HS","name":"PARDUS PORTFÖY ONÜÇÜNCÜ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d2019e1734837752dc","disclosure_index":1604931,"disclosure_published_at":"2026-05-11T18:11:02","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d2019e1734837752dc","period":"AB","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":2.525201,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":15},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-05-11T18:11:02+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019e1734837752dc (2026/AB)"},{"ts":"2026-01-30T22:21:29+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019c105846824e11 (2025/AB)"},{"ts":"2025-10-06T11:51:40+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199b8aef90f6f99 (2025/HZ)"},{"ts":"2025-10-06T11:48:24+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199b8883e9f6232 (2025/HZ)"},{"ts":"2025-07-30T19:27:58+00:00","event":"pdr_published","detail":"disclosure 4028328c98455aea01985c25b73736e0 (2025/AB)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=POU","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/POU"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}