← Live NAV · Health

HYY — AK PORTFÖY HERAKLES SERBEST ÖZEL 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 2026-05-20 17:49'de yayınlandı (21 gün önce); attachment "HYY izahname 20052026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e45c2048f18a9 · 2026-05-20T17:49
Period
HZ
PDF
HYY izahname 20052026.pdf (164 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 0.0000 · status σ=0
Parsed at
2026-05-06T14:30
Rows
0 extracted, 0 dropped
Error
all parsers failed Σ% gate

NAV provenance

TEFAS
11.7334 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-20T17:49
pdr_published
disclosure 4028328c9e276fa9019e45c2048f18a9 (2026/HZ)
2026-05-20T10:01
pdr_published
disclosure 4028328d9e2771a0019e4417043e0df3 (2026/HZ)
2026-05-20T10:01
pdr_published
disclosure 4028328d9e2771a0019e441704920dfd (2026/HZ)
2026-05-20T10:01
pdr_published
disclosure 4028328d9e2771a0019e441843a30e40 (2026/HZ)
2026-05-12T11:54
pdr_published
disclosure 4028328c9d7b22d2019e1ae97c151375 (2026/HZ)
2026-05-06T14:30
pdr_parsed
image σ=0.00
2026-05-04T10:33
pdr_published
disclosure 4028328c9d7b22d3019df1e4e49f7711 (2026/HZ)
2026-04-13T12:28
pdr_published
disclosure 4028328d9d4a0485019d77ba8d6c5cf9 (2026/HZ)
2026-04-13T12:17
pdr_published
disclosure 4028328d9d4a0485019d7802efe86567 (2026/3AB)
2026-04-06T15:21
pdr_published
disclosure 4028328d9d4a0485019d61eb64e102ad (2026/3AB)
2026-04-01T16:54
pdr_published
disclosure 4028328c9cc9d176019d4947bfe921e0 (2026/HZ)
2026-01-30T19:55
pdr_published
disclosure 4028328c9b82727b019c0fc693a42f1d (2025/AB)
2026-01-13T20:02
pdr_published
disclosure 4028328d9b827483019bb8351bf77288 (2025/3AB)
2026-01-08T09:02
pdr_published
disclosure 4028328c9b82727b019b9a7384d44cc7 (2025/3AB)
2025-12-17T10:58
pdr_published
disclosure 4028328c9af2405e019b2b15ddce7712 (2025/HZ)
2025-12-17T10:58
pdr_published
disclosure 4028328c9af2405e019b2b15de18771c (2025/HZ)
2025-12-17T10:58
pdr_published
disclosure 4028328c9af2405e019b2b15de777726 (2025/HZ)
2025-10-14T16:30
pdr_published
disclosure 4028328d998eebe80199deeb2216187e (2025/3AB)
2025-10-07T16:55
pdr_published
disclosure 4028328d998eebe80199beac4f37367a (2025/3AB)
2025-09-01T19:47
pdr_published
disclosure 4028328d98f74ef301990530bfa81822 (2025/HZ)

Anomalies

sigma_zero — parser sigma == 0

External: TEFAS · KAP · raw JSON