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HSP — HSBC PORTFÖY KAR PAYI ÖDEYEN MAYIS 2026 SERBEST (DÖVİZ) 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 — grubu, son çalıştırma 35 gün önce σ=0 (tek-örnek parse) durumunda bitti (0 satır extract, 0 drop). Veri HZ PDR döneminden — KAP'ta 2026-05-05 11:11'de yayınlandı (37 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019df72b78e243b5 · 2026-05-05T11:11
Period
HZ
Parser
group — · σ 0.0000 · status σ=0
Parsed at
2026-05-06T14:34
Rows
0 extracted, 0 dropped
Error
all parsers failed Σ% gate

NAV provenance

TEFAS
45.0655 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-06T14:34
pdr_parsed
unknown σ=0.00
2026-05-06T14:34
pdr_parsed
unknown σ=0.00
2026-05-06T14:34
pdr_parsed
image σ=0.00
2026-05-06T14:34
pdr_parsed
unknown σ=0.00
2026-05-06T14:34
pdr_parsed
unknown σ=0.00
2026-05-05T11:11
pdr_published
disclosure 4028328d9d7b24c9019df72b78e243b5 (2026/HZ)
2026-05-05T11:07
pdr_published
disclosure 4028328d9d7b24c9019df721251442f0 (2026/HZ)
2026-05-05T11:07
pdr_published
disclosure 4028328d9d7b24c9019df72126e442fb (2026/HZ)
2026-05-05T11:07
pdr_published
disclosure 4028328d9d7b24c9019df72129414305 (2026/HZ)
2026-05-05T11:07
pdr_published
disclosure 4028328d9d7b24c9019df7212af9430f (2026/HZ)
2026-05-04T15:45
pdr_published
disclosure 4028328c9d7b22d2019df2fd556538a4 (2026/HZ)
2026-04-30T16:39
pdr_published
disclosure 4028328d9d7b24c9019dde9ab25b416c (2026/HZ)
2026-04-29T16:54
pdr_published
disclosure 4028328c9d7b22d3019dd9757f1448fe (2026/HZ)
2026-04-10T19:16
pdr_published
disclosure 4028328c9d4a029c019d78198c09533e (2026/3AB)
2026-04-06T18:25
pdr_published
disclosure 4028328d9d4a0485019d63343e1033f6 (2026/3AB)
2026-03-12T20:09
pdr_published
disclosure 4028328d9cc9d32b019ce2270cc17176 (2026/HZ)
2026-01-28T09:26
pdr_published
disclosure 4028328d9b827483019c000d81cb1aae (2026/HZ)
2026-01-13T17:10
pdr_published
disclosure 4028328c9b82727a019bb2dcc1304ed5 (2025/3AB)
2026-01-09T16:56
pdr_published
disclosure 4028328c9b82727b019ba178ce0940ec (2025/3AB)
2025-11-18T12:09
pdr_published
disclosure 4028328c998ee9d7019a96315a9e5658 (2025/HZ)

Anomalies

sigma_zero — parser sigma == 0

External: TEFAS · KAP · raw JSON