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BI5 — BULLS PORTFÖY BIST 50 DIŞI ŞİRKETLER HİSSE SENEDİ SERBEST 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 2026-06-04 13:59'de yayınlandı (6 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e923cbf22576d · 2026-06-04T13:59
Period
AB

NAV provenance

TEFAS
1.8324 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-04T13:59
pdr_published
disclosure 4028328c9e276fa9019e923cbf22576d (2026/AB)
2026-05-20T17:16
pdr_published
disclosure 4028328d9e2771a1019e45a5855e11a4 (2026/HZ)
2026-05-13T14:22
pdr_published
disclosure 4028328d9d7b24c9019e20a4975d4ea6 (2026/HZ)
2026-05-06T16:04
pdr_published
disclosure 4028328c9d7b22d3019dfd54c4a57938 (2026/AB)
2026-04-22T15:28
pdr_published
disclosure 4028328d9d7b24c9019db519a6d02b48 (2026/HZ)
2026-04-08T17:16
pdr_published
disclosure 4028328d9d4a0485019d686d7b5f49c3 (2026/3AB)
2026-02-26T17:12
pdr_published
disclosure 4028328d9c81f589019c9a2a920175ae (2026/HZ)
2026-01-15T22:19
pdr_published
disclosure 4028328c9b82727a019bc22ec8fe5ea9 (2025/3AB)
2026-01-07T23:10
pdr_published
disclosure 4028328d9b827483019b98fc6c434827 (2025/3AB)
2025-11-17T18:32
pdr_published
disclosure 4028328c998ee9d7019a9217267e4482 (2025/HZ)
2025-10-23T16:12
pdr_published
disclosure 4028328c998ee9d7019a10ff96642c13 (2025/HZ)
2025-10-14T16:17
pdr_published
disclosure 4028328c998ee9d70199e2b58b0d3af1 (2025/3AB)
2025-10-08T17:34
pdr_published
disclosure 4028328d998eebe80199bf795f316734 (2025/3AB)
2025-07-29T16:09
pdr_published
disclosure 4028328d98455cf601985625d50d4c89 (2025/HZ)
2025-07-14T17:05
pdr_published
disclosure 4028328c976d29880198093eb7135b11 (2025/3AB)
2025-07-08T17:38
pdr_published
disclosure 4028328c976d29890197ea61a8696cdf (2025/3AB)
2025-07-08T11:35
pdr_published
disclosure 4028328d976d2b830197e92a6ad05c74 (2025/HZ)
2025-06-10T17:48
pdr_published
disclosure 4028328c969f295c01975a45033645ea (2025/HZ)
2025-05-02T15:06
pdr_published
disclosure 4028328c96289c73019690db285f6d29 (2025/HZ)
2025-04-29T17:00
pdr_published
disclosure 4028328d96289e8c01967cf3afaa7146 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON