← Live NAV · Health

KRH — PARDUS PORTFÖY KARTAL HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN 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 hiç çalışmamış: PDR template eşleşmedi veya disclosure yok. Veri AB PDR döneminden — KAP'ta 2026-05-11 18:11'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e17348acf5375 · 2026-05-11T18:11
Period
AB

NAV provenance

TEFAS
1.3520 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-11T18:11
pdr_published
disclosure 4028328c9d7b22d2019e17348acf5375 (2026/AB)
2026-02-18T21:15
pdr_published
disclosure 4028328c9c4c12c1019c71f6c9e31379 (2026/HZ)
2026-02-02T12:38
pdr_published
disclosure 4028328d9b827483019c1db6625b49f8 (2026/HZ)
2026-01-08T17:23
pdr_published
disclosure 4028328d9b827483019b9ddd1d6f1450 (2025/6AB)
2026-01-07T17:47
pdr_published
disclosure 4028328d9b827481019b98ecfc3b317b (2025/YB)
2026-01-06T18:46
pdr_published
disclosure 4028328c9b82727a019b93fc25aa7473 (2026/HZ)
2025-09-30T19:52
pdr_published
disclosure 4028328d998eebe8019997792c222e11 (2025/HZ)
2025-09-23T12:01
pdr_published
disclosure 4028328d992f6f66019975ce748e4a8f (2024/6AB)
2025-07-02T17:40
pdr_published
disclosure 4028328d976d2b820197cb94da9231e1 (2025/6AB)
2025-06-17T18:02
pdr_published
disclosure 4028328c976d298801977e6927242b8d (2025/HZ)
2025-05-27T21:13
pdr_published
disclosure 4028328c969f295c019712f23ef76a3f (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON