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AC8 — PARDUS PORTFÖY İKİNCİ 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
4028328d9d7b24c9019e1720925e1e83 · 2026-05-11T18:10
Period
AB

NAV provenance

TEFAS
164.8970 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 4028328d9d7b24c9019e1720925e1e83 (2026/AB)
2026-04-21T10:46
pdr_published
disclosure 4028328d9d7b24c9019daef275ce68ee (2026/HZ)
2026-04-14T10:59
pdr_published
disclosure 4028328d9d7b24c9019d8afbbdee696d (2026/3AB)
2026-04-13T12:18
pdr_published
disclosure 4028328c9d7b22d3019d861a0c9217d3 (2026/HZ)
2026-04-08T16:11
pdr_published
disclosure 4028328c9d4a029c019d6d3663084f3e (2026/3AB)
2026-04-08T14:10
pdr_published
disclosure 4028328d9d4a0485019d6cc6e8b73857 (2026/3AB)
2026-01-30T21:48
pdr_published
disclosure 4028328d9b827483019c1039c15f4c7a (2025/AB)
2026-01-08T17:31
pdr_published
disclosure 4028328d9b827483019b9dfab13307bb (2025/3AB)
2026-01-08T17:30
pdr_published
disclosure 4028328d9b827481019b9d5294346d9c (2025/3AB)
2026-01-08T17:18
pdr_published
disclosure 4028328c9b82727a019b9d8c1d166b5e (2025/3AB)
2025-11-13T14:08
pdr_published
disclosure 4028328d998eebe8019a7c197c3c51b2 (2025/HZ)
2025-11-06T17:04
pdr_published
disclosure 4028328d998eebe8019a5974d729698a (2025/HZ)
2025-10-13T17:42
pdr_published
disclosure 4028328d998eebe80199de0515807e61 (2025/3AB)
2025-10-07T17:17
pdr_published
disclosure 4028328d998eebe80199bea157b73249 (2025/3AB)
2025-10-07T17:06
pdr_published
disclosure 4028328c998ee9d50199bef812d74fc4 (2025/3AB)
2025-10-06T15:14
pdr_published
disclosure 4028328c998ee9d50199b96de60b0fba (2025/HZ)
2025-09-22T10:44
pdr_published
disclosure 4028328d992f6f6601996ffb171c1911 (2025/HZ)
2025-09-22T10:44
pdr_published
disclosure 4028328d992f6f66019970281dd51e29 (2025/HZ)
2025-09-03T17:50
pdr_published
disclosure 4028328d98f74ef401991007bc7106cf (2025/HZ)
2025-09-03T15:00
pdr_published
disclosure 4028328d98f74ef401990ed9dc627308 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON