← Live NAV · Health

HBV — HEDEF PORTFÖY DORUK 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 3AB PDR döneminden — KAP'ta 2026-01-15 20:51'de yayınlandı (146 gün önce).

PDR & Parser

Disclosure
4028328c9b82727a019bc2c8abd46972 · 2026-01-15T20:51
Period
3AB

NAV provenance

TEFAS
19.1514 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-01-15T20:51
pdr_published
disclosure 4028328c9b82727a019bc2c8abd46972 (2025/3AB)
2026-01-09T18:10
pdr_published
disclosure 4028328c9b82727a019ba3487d8f7563 (2025/3AB)
2025-12-07T21:00
pdr_published
disclosure 4028328c9af2405e019af9f89f43041f (2025/AB)
2025-11-10T21:32
pdr_published
disclosure 4028328c998ee9d5019a6f0a354369c1 (2025/AB)
2025-10-14T13:21
pdr_published
disclosure 4028328d998eebe80199e23a4e482a86 (2025/3AB)
2025-10-08T18:54
pdr_published
disclosure 4028328c998ee9d50199c4138eed1444 (2025/3AB)
2025-10-07T20:30
pdr_published
disclosure 4028328c998ee9d50199bfb891cb638e (2025/AB)
2025-09-04T22:48
pdr_published
disclosure 4028328d98f74ef401991645a99f21f0 (2025/AB)
2025-08-08T17:46
pdr_published
disclosure 4028328c98455aea01988a2527912977 (2025/AB)
2025-07-14T22:52
pdr_published
disclosure 4028328d976d2b8201980a7e643478c8 (2025/3AB)
2025-07-08T18:29
pdr_published
disclosure 4028328c976d29880197ea36514526f9 (2025/3AB)
2025-07-08T18:12
pdr_published
disclosure 4028328c976d29880197ea81c6001640 (2025/AB)
2025-06-03T11:53
pdr_published
disclosure 4028328d969f2957019734dd47e378b6 (2025/HZ)
2025-05-01T06:48
pdr_published
disclosure 4028328c96289c74019689f527814a71 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON