← Live NAV · Health

HPL — HEDEF PORTFÖY ÇINAR 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 2026-04-08 17:27'de yayınlandı (63 gün önce).

PDR & Parser

Disclosure
4028328c9d4a029c019d6c667cc91fa2 · 2026-04-08T17:27
Period
HZ

NAV provenance

TEFAS
2.3458 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-08T17:27
pdr_published
disclosure 4028328c9d4a029c019d6c667cc91fa2 (2026/HZ)
2026-03-30T17:39
pdr_published
disclosure 4028328d9cc9d32c019d3e8b80477913 (2025/3AB)
2026-01-29T15:35
pdr_published
disclosure 4028328c9b82727b019c09a853ef2a19 (2026/HZ)
2026-01-29T15:31
pdr_published
disclosure 4028328c9b82727a019c097433134092 (2026/HZ)
2026-01-15T12:09
pdr_published
disclosure 4028328d9b827483019bc0d5b8a04201 (2026/HZ)
2026-01-14T17:04
pdr_published
disclosure 4028328d9b827481019bbcd030827c24 (2026/HZ)
2026-01-14T17:04
pdr_published
disclosure 4028328d9b827481019bbccf24047bf9 (2026/HZ)
2026-01-08T16:19
pdr_published
disclosure 4028328c9b82727b019b9dc23ac71ad7 (2026/HZ)
2026-01-07T12:00
pdr_published
disclosure 4028328c9b82727a019b97ac82e30146 (2026/HZ)
2025-12-01T17:38
pdr_published
disclosure 4028328d9aaa2df9019ada42b72154c6 (2025/HZ)
2025-11-19T12:39
pdr_published
disclosure 4028328d998eebe8019a9b6e93ba6c4c (2025/HZ)
2025-09-25T12:11
pdr_published
disclosure 4028328c992f6d5601997fe3334c7473 (2025/HZ)
2025-08-14T18:15
pdr_published
disclosure 4028328c98455aea0198a923eff36bc4 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON