{"generated_at":"2026-06-11T14:25:55.600581+00:00","data":{"fund_code":"YDH","fund_class":"SF","name":"AK PORTFÖY YEDİNCİ SERBEST FON","scope":{"in_scope":true,"excluded_reason":null},"pdr":{"disclosure_id":"4028328d9d4a0485019d6da17a845fe7","disclosure_index":1589156,"disclosure_published_at":"2026-04-08T18:06:59","kap_url":"https://www.kap.org.tr/tr/Bildirim/4028328d9d4a0485019d6da17a845fe7","period":"3AB","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":1.038425,"as_of":"2026-06-11","fund_type":"SEC","source":"tefasfon","age_hours":14},"baseline":null,"live_tick":null},"holdings":[],"timeline":[{"ts":"2026-04-08T18:06:59+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d6da17a845fe7 (2026/3AB)"},{"ts":"2026-04-06T17:15:39+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d631be5412707 (2026/HZ)"},{"ts":"2026-04-03T17:37:01+00:00","event":"pdr_published","detail":"disclosure 4028328c9d4a029c019d53c2b0974fa2 (2026/3AB)"},{"ts":"2026-04-03T17:11:05+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d53aa1c320675 (2026/AB)"},{"ts":"2026-04-03T12:45:36+00:00","event":"pdr_published","detail":"disclosure 4028328d9d4a0485019d52a796b951a2 (2026/3AB)"},{"ts":"2026-03-31T16:27:17+00:00","event":"pdr_published","detail":"disclosure 4028328d9cc9d32b019d441297e41783 (2026/HZ)"},{"ts":"2026-03-18T20:38:52+00:00","event":"pdr_published","detail":"disclosure 4028328c9cc9d177019d01fa1f75145d (2026/HZ)"},{"ts":"2026-03-05T11:33:00+00:00","event":"pdr_published","detail":"disclosure 4028328d9c81f589019cbd1f23827d34 (2026/AB)"},{"ts":"2026-02-20T18:05:33+00:00","event":"pdr_published","detail":"disclosure 4028328c9c4c12c1019c7b80eac9102b (2026/HZ)"},{"ts":"2026-02-06T15:30:08+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019c32ec87df1680 (2026/AB)"},{"ts":"2026-01-30T19:55:39+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727b019c0fc69d242fb4 (2025/AB)"},{"ts":"2026-01-28T10:44:47+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019c038ca3db2df8 (2025/AB)"},{"ts":"2026-01-08T10:22:52+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827483019b9c7af17b6cc3 (2025/3AB)"},{"ts":"2026-01-07T11:22:39+00:00","event":"pdr_published","detail":"disclosure 4028328d9b827481019b97795c7300db (2025/3AB)"},{"ts":"2026-01-06T18:15:25+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019b93e031365f30 (2026/HZ)"},{"ts":"2026-01-06T17:36:16+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019b93bc34705378 (2026/HZ)"},{"ts":"2026-01-05T16:20:19+00:00","event":"pdr_published","detail":"disclosure 4028328c9b82727a019b8e4d522e1fc4 (2025/3AB)"},{"ts":"2025-12-23T12:20:59+00:00","event":"pdr_published","detail":"disclosure 4028328c9af2405e019b4a82af9f0693 (2025/HZ)"},{"ts":"2025-11-05T17:19:36+00:00","event":"pdr_published","detail":"disclosure 4028328c998ee9d5019a5461ae2955bb (2025/HZ)"}],"anomalies":[],"external_links":{"tefas":"https://www.tefas.gov.tr/FonAnaliz.aspx?FonKod=YDH","kap_fund":"https://www.kap.org.tr/tr/sirket-bilgileri/genel/YDH"}},"meta":{"cache_ttl_sec":300,"source":"tefas+kap+intraday"},"error":null}