← Live NAV · Health

HDJ — HEDEF PORTFÖY ARTI SERBEST (TL) 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 2026-04-15 19:22'de yayınlandı (56 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d91f319811016 · 2026-04-15T19:22
Period
HZ

NAV provenance

TEFAS
6.1630 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-15T19:22
pdr_published
disclosure 4028328d9d7b24c9019d91f319811016 (2026/HZ)
2026-04-13T15:35
pdr_published
disclosure 4028328d9d7b24c9019d86d6ca80337a (2026/3AB)
2026-04-09T10:27
pdr_published
disclosure 4028328d9d4a0485019d712195b21e46 (2026/HZ)
2026-04-08T16:06
pdr_published
disclosure 4028328c9d4a029c019d6d330ed24dc6 (2026/3AB)
2026-04-08T15:58
pdr_published
disclosure 4028328c9d4a029c019d6d2ae8344bd0 (2026/3AB)
2026-02-04T11:03
pdr_published
disclosure 4028328d9b827481019c27ac28006353 (2026/HZ)
2026-01-14T17:05
pdr_published
disclosure 4028328c9b82727a019bbcd1d69d2ae6 (2025/3AB)
2026-01-09T14:17
pdr_published
disclosure 4028328d9b827483019ba276bf664ea1 (2025/3AB)
2026-01-09T14:04
pdr_published
disclosure 4028328d9b827483019ba26cfdf54cc5 (2025/3AB)
2025-11-17T15:47
pdr_published
disclosure 4028328d998eebe8019a91b67f67288d (2025/HZ)
2025-11-17T15:43
pdr_published
disclosure 4028328d998eebe8019a91d4eff92c71 (2025/HZ)
2025-10-14T12:59
pdr_published
disclosure 4028328c998ee9d50199e2281e7f7080 (2025/3AB)
2025-10-08T14:16
pdr_published
disclosure 4028328d998eebe80199c38959216087 (2025/3AB)
2025-10-08T14:01
pdr_published
disclosure 4028328d998eebe80199c379625e5ddc (2025/3AB)
2025-09-01T18:30
pdr_published
disclosure 4028328d98f74ef4019905ae3e1a2749 (2025/HZ)
2025-08-11T16:42
pdr_published
disclosure 4028328c98455aea0198995c03190fc9 (2025/HZ)
2025-07-14T11:01
pdr_published
disclosure 4028328c976d2989019807f3241f1930 (2025/3AB)
2025-07-08T14:14
pdr_published
disclosure 4028328d976d2b830197e9a8a8d83e60 (2025/3AB)
2025-07-08T14:08
pdr_published
disclosure 4028328d976d2b830197e9abfe2d3e9f (2025/3AB)
2025-07-04T11:02
pdr_published
disclosure 4028328d976d2b830197cb003b563f08 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON