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IHY — BULLS PORTFÖY GMS 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 — grubu, son çalıştırma 35 gün önce σ=0 (tek-örnek parse) durumunda bitti (0 satır extract, 0 drop). Veri AB PDR döneminden — KAP'ta 2026-06-04 14:01'de yayınlandı (6 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e9244d423592d · 2026-06-04T14:01
Period
AB
Parser
group — · σ 0.0000 · status σ=0
Parsed at
2026-05-06T14:35
Rows
0 extracted, 0 dropped
Error
all parsers failed Σ% gate

NAV provenance

TEFAS
6.4205 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-04T14:01
pdr_published
disclosure 4028328c9e276fa9019e9244d423592d (2026/AB)
2026-05-20T17:17
pdr_published
disclosure 4028328d9e2771a1019e45ad77921425 (2026/HZ)
2026-05-06T16:00
pdr_published
disclosure 4028328c9d7b22d3019dfd5df5007bc3 (2026/AB)
2026-05-06T14:35
pdr_parsed
image σ=0.00
2026-05-06T10:21
pdr_published
disclosure 4028328d9d7b24c8019dfc29368d785c (2026/HZ)
2026-04-20T11:56
pdr_published
disclosure 4028328d9d7b24c9019daa1a9bdc3c51 (2026/HZ)
2025-09-03T11:45
pdr_published
disclosure 4028328d98f74ef301990eb748135a31 (2025/HZ)
2025-08-14T19:51
pdr_published
disclosure 4028328d98455cf60198a90254340267 (2025/3AB)
2025-06-30T21:47
pdr_published
disclosure 4028328d976d2b830197c1fa34060513 (2025/HZ)
2025-06-30T21:47
pdr_published
disclosure 4028328d976d2b830197c1fabbcd053b (2025/HZ)
2025-06-30T21:46
pdr_published
disclosure 4028328d976d2b830197c1fb74810563 (2025/HZ)

Anomalies

sigma_zero — parser sigma == 0

External: TEFAS · KAP · raw JSON