{"generated_at":"2026-06-11T15:19:59.324355+00:00","data":{"fund_code":"PST","fund_class":"HS","name":"PARDUS PORTFÖY SANAYİ SEKTÖRÜ DIŞI ŞİRKETLER HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN FON)","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328c9d7b22d2019e173488cd5348","disclosure_index":1604943,"disclosure_published_at":"2026-05-11T18:11:03","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328c9d7b22d2019e173488cd5348","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":0.028319,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":15},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-05-11T18:11:03+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019e173488cd5348 (2026/AB)"},{"ts":"2026-03-30T15:45:45+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32b019d3ebfb0360502 (2026/HZ)"},{"ts":"2026-03-27T17:39:53+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019d2f7bac720d37 (2026/HZ)"},{"ts":"2026-03-25T23:36:28+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32b019d269f9f875498 (2025/3AB)"},{"ts":"2026-02-11T14:58:00+00:00","event":"pdr_published","detail":"disclosure 4028328d9c4c12ca019c4c8e84470798 (2026/HZ)"},{"ts":"2026-01-19T17:02:52+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019bd63a727c2813 (2026/HZ)"},{"ts":"2026-01-12T15:38:28+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019bb22b342f3d1f (2026/HZ)"},{"ts":"2026-01-09T17:04:43+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019ba311f86e7e75 (2026/HZ)"},{"ts":"2026-01-08T09:51:53+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b9c5528236466 (2026/HZ)"},{"ts":"2025-12-10T17:24:43+00:00","event":"pdr_published","detail":"disclosure 4028328d9af24264019b088c9bd37156 (2025/HZ)"},{"ts":"2025-12-08T18:04:08+00:00","event":"pdr_published","detail":"disclosure 4028328d9aaa2df9019aeeb829a167c9 (2025/HZ)"},{"ts":"2025-09-23T15:57:00+00:00","event":"pdr_published","detail":"disclosure 4028328d992f6f66019976a5bc0d5692 (2025/HZ)"},{"ts":"2025-09-23T15:53:21+00:00","event":"pdr_published","detail":"disclosure 4028328d992f6f66019976a27209564b (2025/HZ)"},{"ts":"2025-09-23T15:51:26+00:00","event":"pdr_published","detail":"disclosure 4028328d992f6f66019976a0a9da5600 (2025/HZ)"},{"ts":"2025-08-29T14:34:56+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf70198f564c5541ba9 (2025/HZ)"},{"ts":"2025-08-13T18:18:32+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf60198a33593ce5a33 (2025/3AB)"},{"ts":"2025-08-12T16:23:57+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf601989e3035380845 (2025/HZ)"},{"ts":"2025-07-28T11:07:47+00:00","event":"pdr_published","detail":"disclosure 4028328c98242c7501984217fa413e88 (2025/HZ)"},{"ts":"2025-07-04T15:13:52+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197d501be527045 (2025/HZ)"},{"ts":"2025-07-04T11:09:14+00:00","event":"pdr_published","detail":"disclosure 4028328c976d29880197cb8c8eba5316 (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=PST","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/PST"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}