{"generated_at":"2026-06-11T14:16:32.674489+00:00","data":{"fund_code":"PUR","fund_class":"SF","name":"AK PORTFÖY BİRİNCİ PARA PİYASASI SERBEST (TL) FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9e9b8f9f019eab65a18f3ab3","disclosure_index":1615302,"disclosure_published_at":"2026-06-09T14:20:10","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9e9b8f9f019eab65a18f3ab3","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":9.679309,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-06-09T14:20:10+00:00","event":"pdr_published","detail":"disclosure 4028328d9e9b8f9f019eab65a18f3ab3 (2026/HZ)"},{"ts":"2026-05-12T11:54:18+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019e1ae976781312 (2026/HZ)"},{"ts":"2026-05-11T18:12:56+00:00","event":"pdr_published","detail":"disclosure 4028328c9d7b22d2019e1791edf56e24 (2026/HZ)"},{"ts":"2026-04-21T13:59:24+00:00","event":"pdr_published","detail":"disclosure 4028328d9d7b24c8019d94f998602b7e (2026/HZ)"},{"ts":"2026-04-13T19:55:25+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d734fb4e2369c (2026/3AB)"},{"ts":"2026-04-07T18:54:16+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d63203cf63083 (2026/3AB)"},{"ts":"2026-04-06T17:08:11+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d5205fd954c4f (2026/3AB)"},{"ts":"2026-03-31T15:31:12+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32c019d40a53305629b (2026/HZ)"},{"ts":"2026-03-09T14:54:50+00:00","event":"pdr_published","detail":"disclosure 4028328d9c81f589019cc1b884aa7f36 (2026/HZ)"},{"ts":"2026-01-31T12:31:30+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019c10c1e9055b0f (2025/AB)"},{"ts":"2026-01-14T20:17:58+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019bb6b1e81057d2 (2025/3AB)"},{"ts":"2026-01-09T20:45:00+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019b9e3ddc3522f3 (2025/3AB)"},{"ts":"2026-01-07T15:58:11+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b89b0f1cb04b7 (2025/3AB)"},{"ts":"2025-12-26T15:42:30+00:00","event":"pdr_published","detail":"disclosure 4028328d9af24264019b470779910e7e (2025/HZ)"},{"ts":"2025-11-28T14:21:58+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d5019aa1ebef896865 (2025/HZ)"},{"ts":"2025-10-23T20:30:46+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d5019a0a76939d6191 (2025/HZ)"},{"ts":"2025-10-13T19:56:10+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d50199c9ea14f27505 (2025/3AB)"},{"ts":"2025-10-08T18:22:05+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199b97d0c346b34 (2025/3AB)"},{"ts":"2025-10-06T20:16:28+00:00","event":"pdr_published","detail":"disclosure 4028328d998eebe80199a502bff50ddd (2025/3AB)"},{"ts":"2025-08-13T17:57:29+00:00","event":"pdr_published","detail":"disclosure 4028328d98455cf601989f8d1164361d (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=PUR","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/PUR"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}