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HB1 — ZİRAAT PORTFÖY HALKBANK SERBEST (DÖVİZ-AMERİKAN DOLARI) FON

Class: SF · 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 HZ PDR döneminden — KAP'ta 2026-06-10 11:34'de yayınlandı (25 sa önce).

PDR & Parser

Disclosure
4028328c9e9b8d9c019eb0a4360b6c4d · 2026-06-10T11:34
Period
HZ

NAV provenance

TEFAS
48.3051 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-10T11:34
pdr_published
disclosure 4028328c9e9b8d9c019eb0a4360b6c4d (2026/HZ)
2026-06-09T11:59
pdr_published
disclosure 4028328c9e9b8d9c019eab985483444d (2026/HZ)
2026-06-08T09:42
pdr_published
disclosure 4028328d9e9b8f9f019ea5f6b33f0b92 (2026/HZ)
2026-06-04T10:33
pdr_published
disclosure 4028328d9e2771a1019e9189f40252eb (2026/HZ)
2026-05-21T09:23
pdr_published
disclosure 4028328d9e2771a0019e493372bd2c84 (2026/HZ)
2026-05-20T14:26
pdr_published
disclosure 4028328c9e276fa9019e4522d5ac0199 (2026/HZ)
2026-05-18T11:36
pdr_published
disclosure 4028328d9e2771a1019e3a3a92ec4368 (2026/HZ)
2026-05-15T13:52
pdr_published
disclosure 4028328c9e276fa9019e2b4247d916a2 (2026/HZ)
2026-05-13T11:49
pdr_published
disclosure 4028328d9d7b24c9019e2086b58d32f4 (2026/HZ)
2026-05-12T16:01
pdr_published
disclosure 4028328d9d7b24c8019e1c4630df0884 (2026/HZ)
2026-05-11T10:51
pdr_published
disclosure 4028328c9d7b22d2019e160314f57997 (2026/HZ)
2026-05-08T09:51
pdr_published
disclosure 4028328c9d7b22d2019e0659f98c2073 (2026/HZ)
2026-05-07T11:51
pdr_published
disclosure 4028328c9d7b22d2019e019fc2a24ee1 (2026/HZ)
2026-05-06T14:43
pdr_published
disclosure 4028328d9d7b24c9019dfd197ae306f9 (2026/HZ)
2026-05-05T09:26
pdr_published
disclosure 4028328c9d7b22d2019df6d105d9524c (2026/HZ)
2026-05-04T10:25
pdr_published
disclosure 4028328c9d7b22d3019df1dfc95f756b (2026/HZ)
2026-04-30T13:45
pdr_published
disclosure 4028328d9d7b24c9019dddfd61ad280f (2026/HZ)
2026-04-29T12:02
pdr_published
disclosure 4028328c9d7b22d2019dd878d7886060 (2026/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON