← Live NAV · Health

HBI — HAS PORTFÖY BİRİNCİ HİSSE SENEDİ ÖZEL 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 HZ PDR döneminden — KAP'ta 2026-06-08 16:07'de yayınlandı (2 gün önce).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea7584b663ba5 · 2026-06-08T16:07
Period
HZ

NAV provenance

TEFAS
0.0000 TL · as-of 2026-04-24 · 1165 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-08T16:07
pdr_published
disclosure 4028328d9e9b8f9d019ea7584b663ba5 (2026/HZ)
2026-04-10T15:33
pdr_published
disclosure 4028328c9d4a029c019d77386eb53798 (2026/3AB)
2026-04-07T11:41
pdr_published
disclosure 4028328d9d4a0485019d66eb6bfe7897 (2026/3AB)
2026-04-07T10:23
pdr_published
disclosure 4028328d9d4a0485019d634d7e8c578c (2026/3AB)
2026-04-02T18:48
pdr_published
disclosure 4028328c9d4a029c019d4eb44640385d (2026/AB)
2026-03-04T18:26
pdr_published
disclosure 4028328c9c81f417019cb970deb376fc (2026/AB)
2026-02-03T18:36
pdr_published
disclosure 4028328d9b827483019c2414e9c446c3 (2026/AB)
2026-01-08T17:36
pdr_published
disclosure 4028328d9b827481019b9e07c20f153c (2025/3AB)
2026-01-08T14:35
pdr_published
disclosure 4028328d9b827481019b9d27819e6492 (2025/3AB)
2026-01-07T14:11
pdr_published
disclosure 4028328c9b82727a019b97c7b25b1c41 (2025/3AB)
2026-01-06T18:26
pdr_published
disclosure 4028328c9b82727a019b926e9e044e5d (2025/AB)
2025-12-25T17:47
pdr_published
disclosure 4028328c9af2405e019b55f0991b565e (2025/HZ)
2025-12-04T18:16
pdr_published
disclosure 4028328d9aaa2df9019ae866a85b29aa (2025/AB)
2025-11-03T18:20
pdr_published
disclosure 4028328c998ee9d7019a4a3e22761fc2 (2025/AB)
2025-10-09T19:13
pdr_published
disclosure 4028328c998ee9d50199c9ba21686d29 (2025/3AB)
2025-10-08T19:52
pdr_published
disclosure 4028328c998ee9d50199c490001766a5 (2025/3AB)
2025-10-08T17:44
pdr_published
disclosure 4028328d998eebe80199bf5322714386 (2025/3AB)
2025-10-06T11:48
pdr_published
disclosure 4028328c998ee9d50199b892b918652f (2025/HZ)
2025-10-02T18:17
pdr_published
disclosure 4028328d998eebe80199a53a3dfd23d5 (2025/AB)
2025-09-01T15:11
pdr_published
disclosure 4028328d98f74ef40199052af43f17a1 (2025/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON