← Live NAV · Health

BRH — İSTANBUL PORTFÖY BİRİNCİ 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 3AB PDR döneminden — KAP'ta 2026-04-13 10:54'de yayınlandı (59 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c8019d819ec58e049a · 2026-04-13T10:54
Period
3AB

NAV provenance

TEFAS
6.4957 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-13T10:54
pdr_published
disclosure 4028328d9d7b24c8019d819ec58e049a (2026/3AB)
2026-01-13T18:19
pdr_published
disclosure 4028328d9b827483019bb777a7575a95 (2025/3AB)
2025-10-15T13:51
pdr_published
disclosure 4028328d998eebe80199e77e28174065 (2025/HZ)
2025-10-10T17:19
pdr_published
disclosure 4028328d998eebe80199ce66f9b574e6 (2025/3AB)
2025-07-10T22:47
pdr_published
disclosure 4028328d976d2b830197f4bd6ba675f0 (2025/3AB)
2025-07-04T17:14
pdr_published
disclosure 4028328c976d29880197d53b45f97611 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON