← Live NAV · Health

MGD — DENİZ PORTFÖY MGD 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 hiç çalışmamış: PDR template eşleşmedi veya disclosure yok. Veri 3AB PDR döneminden — KAP'ta 2026-04-08 17:29'de yayınlandı (63 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d6d6e38af748a · 2026-04-08T17:29
Period
3AB

NAV provenance

TEFAS
0.9085 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-08T17:29
pdr_published
disclosure 4028328d9d4a0485019d6d6e38af748a (2026/3AB)
2026-03-03T12:06
pdr_published
disclosure 4028328c9c81f417019cb2bb3782667a (2026/HZ)
2026-02-18T17:33
pdr_published
disclosure 4028328d9c4c12ca019c70a72a434cf7 (2026/HZ)
2026-01-30T19:39
pdr_published
disclosure 4028328c9b82727a019c0fa984a50b7f (2025/AB)
2026-01-28T13:36
pdr_published
disclosure 4028328d9b827483019c03c9e0c52a17 (2025/AB)
2026-01-22T12:15
pdr_published
disclosure 4028328c9b82727a019be4d743932c62 (2026/HZ)
2026-01-09T16:00
pdr_published
disclosure 4028328d9b827483019ba2cfd5d16ca9 (2025/3AB)
2025-12-08T17:46
pdr_published
disclosure 4028328c9af2405e019afe6a414428a7 (2025/HZ)
2025-11-11T11:09
pdr_published
disclosure 4028328d998eebe8019a71aea1c309d2 (2025/HZ)
2025-10-14T14:02
pdr_published
disclosure 4028328c998ee9d70199e188c22b1cb6 (2025/3AB)
2025-10-08T17:06
pdr_published
disclosure 4028328c998ee9d50199c41440844d6d (2025/3AB)
2025-08-18T11:39
pdr_published
disclosure 4028328c98455aea0198bc4a207a3c3f (2025/HZ)
2025-08-01T10:47
pdr_published
disclosure 4028328d98455cf70198606c5bdd6cd3 (2025/HZ)
2025-07-31T11:23
pdr_published
disclosure 4028328c98455aea01985f35c02b4384 (2025/AB)
2025-07-30T15:35
pdr_published
disclosure 4028328c98455aea01985b2de7607f94 (2025/AB)
2025-07-16T13:16
pdr_published
disclosure 4028328c976d2988019812bc1e556289 (2025/HZ)
2025-07-16T13:02
pdr_published
disclosure 4028328d976d2b830198126c11490d09 (2025/HZ)
2025-07-10T17:23
pdr_published
disclosure 4028328d976d2b830197f4917cd672e1 (2025/3AB)
2025-07-08T18:05
pdr_published
disclosure 4028328c976d29880197ea7a7c5e2ffe (2025/3AB)
2025-06-16T17:03
pdr_published
disclosure 4028328d976d2b820197790cb34517aa (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON