← Live NAV · Health

HLR — HEDEF PORTFÖY ADA 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 HZ PDR döneminden — KAP'ta 2026-04-22 15:28'de yayınlandı (49 gün önce); attachment "Ek_2_25MKYF_DM.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019db519a4442b02 · 2026-04-22T15:28
Period
HZ
PDF
Ek_2_25MKYF_DM.pdf (185 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
123.6131 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-22T15:28
pdr_published
disclosure 4028328d9d7b24c9019db519a4442b02 (2026/HZ)
2026-04-14T11:21
pdr_published
disclosure 4028328d9d4a0485019d778a4ce84ec6 (2026/3AB)
2026-04-08T17:23
pdr_published
disclosure 4028328d9d4a0485019d6876d6964bea (2026/3AB)
2026-04-07T23:02
pdr_published
disclosure 4028328d9d4a0485019d624ce7fc0dcd (2026/AB)
2026-03-09T15:56
pdr_published
disclosure 4028328c9cc9d177019cd214fb1e2506 (2026/AB)
2026-02-06T16:03
pdr_published
disclosure 4028328c9b82727b019c2dc8f45d6a3a (2026/AB)
2026-01-14T22:26
pdr_published
disclosure 4028328c9b82727a019bb3d93ea3529c (2025/3AB)
2026-01-07T23:10
pdr_published
disclosure 4028328d9b827483019b98fc6b09480c (2025/3AB)
2026-01-05T17:14
pdr_published
disclosure 4028328d9b827483019b8e296dbb16d0 (2025/AB)
2025-12-05T18:40
pdr_published
disclosure 4028328d9aaa2dfa019ae94922164b33 (2025/AB)
2025-11-10T18:34
pdr_published
disclosure 4028328d998eebe8019a6dc19aa21e12 (2025/AB)
2025-11-03T18:52
pdr_published
disclosure 4028328c998ee9d5019a49e22d0a4561 (2025/HZ)
2025-10-23T16:19
pdr_published
disclosure 4028328c998ee9d7019a110b8d9f2f29 (2025/HZ)
2025-10-14T15:19
pdr_published
disclosure 4028328d998eebe80199d4d4023f6533 (2025/3AB)
2025-10-08T17:38
pdr_published
disclosure 4028328d998eebe80199bf6ec209664e (2025/3AB)
2025-10-07T18:10
pdr_published
disclosure 4028328d998eebe80199b98fc99500c8 (2025/AB)
2025-09-08T19:02
pdr_published
disclosure 4028328c991da58401992a012f8d31e0 (2025/AB)
2025-08-22T17:56
pdr_published
disclosure 4028328c98455aea0198d23dc44f6aa2 (2025/HZ)
2025-08-07T12:55
pdr_published
disclosure 4028328d98455cf701987a81391d0d9a (2025/AB)
2025-07-13T22:19
pdr_published
disclosure 4028328c976d29880197f45449ea034e (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON