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AC7 — PARDUS PORTFÖY BİRİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · Period: ? · Holdings: 0

Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene: fontracker-live-nav compute --once --fund-class HS

Asset breakdown

(no holdings)

Holdings (None)

ISINTickerAsset Type Weight % Nominal Total Value (TL) Baseline Live Δ % Source As-of

Açıklama

PDR henüz parse edilmedi — bu fon için fund_holdings'te satır yok. Parser hiç çalışmamış: PDR template eşleşmedi veya disclosure yok. Veri AB PDR döneminden — KAP'ta 2026-05-11 18:10'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019e172090fc1e76 · 2026-05-11T18:10
Period
AB

NAV provenance

TEFAS
5.7463 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-11T18:10
pdr_published
disclosure 4028328d9d7b24c9019e172090fc1e76 (2026/AB)
2026-01-30T21:48
pdr_published
disclosure 4028328d9b827483019c1039c06d4c70 (2025/AB)
2025-09-22T10:44
pdr_published
disclosure 4028328d992f6f6601996ffb16ab1907 (2025/HZ)
2025-09-22T10:44
pdr_published
disclosure 4028328d992f6f66019970281d501e1f (2025/HZ)
2025-07-30T19:27
pdr_published
disclosure 4028328c98455aea01985c106d183179 (2025/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON