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HPJ — AZİMUT PORTFÖY HP HİSSE SENEDİ SERBEST 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 3AB PDR döneminden — KAP'ta 2026-04-10 23:23'de yayınlandı (61 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d78eaa68f7135 · 2026-04-10T23:23
Period
3AB

NAV provenance

TEFAS
3.7057 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-10T23:23
pdr_published
disclosure 4028328d9d4a0485019d78eaa68f7135 (2026/3AB)
2026-03-02T23:34
pdr_published
disclosure 4028328c9c81f417019cb0293af75641 (2026/HZ)
2026-01-15T20:36
pdr_published
disclosure 4028328c9b82727b019bc2a2adf71e26 (2025/3AB)
2026-01-09T23:14
pdr_published
disclosure 4028328d9b827483019ba455fd390544 (2025/YB)
2026-01-08T22:51
pdr_published
disclosure 4028328c9b82727a019b9efffcaa3093 (2025/6AB)
2025-10-10T22:30
pdr_published
disclosure 4028328d998eebe80199cf825db76137 (2025/3AB)
2025-10-01T00:43
pdr_published
disclosure 4028328c998ee9d501999c362a955314 (2025/HZ)
2025-09-29T22:59
pdr_published
disclosure 4028328d998eebe8019995afdf991a66 (2025/HZ)
2025-07-10T00:35
pdr_published
disclosure 4028328d976d2b830197f109df920885 (2025/3AB)
2025-07-08T23:17
pdr_published
disclosure 4028328c976d29890197eb8296e204a0 (2025/6AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON