← Live NAV · Health

MT5 — MT PORTFÖY BEŞİNCİ HİSSE SENEDİ SERBEST 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 2026-04-10 15:31'de yayınlandı (61 gün önce).

PDR & Parser

Disclosure
4028328c9d4a029c019d767035e669be · 2026-04-10T15:31
Period
3AB

NAV provenance

TEFAS
1.2600 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-10T15:31
pdr_published
disclosure 4028328c9d4a029c019d767035e669be (2026/3AB)
2026-04-07T11:41
pdr_published
disclosure 4028328d9d4a0485019d66eb66f57810 (2026/3AB)
2026-04-07T10:23
pdr_published
disclosure 4028328d9d4a0485019d634d7a355705 (2026/3AB)
2026-04-02T18:48
pdr_published
disclosure 4028328c9d4a029c019d4eb4435e37fa (2026/AB)
2026-03-04T18:26
pdr_published
disclosure 4028328c9c81f417019cb970d97f7699 (2026/AB)
2026-02-20T18:32
pdr_published
disclosure 4028328d9c4c12ca019c7ba4e9e67406 (2026/HZ)
2026-02-03T18:36
pdr_published
disclosure 4028328d9b827483019c2414e53d4660 (2026/AB)
2026-01-08T17:36
pdr_published
disclosure 4028328d9b827481019b9e07bc1914b5 (2025/3AB)
2026-01-08T14:57
pdr_published
disclosure 4028328d9b827483019b9d6f51b800b2 (2025/3AB)
2026-01-07T14:07
pdr_published
disclosure 4028328c9b82727b019b93dde5af78a0 (2025/3AB)
2026-01-06T18:26
pdr_published
disclosure 4028328c9b82727a019b926e99f94dfa (2025/AB)
2025-12-25T17:46
pdr_published
disclosure 4028328c9af2405e019b54af100a4ff4 (2025/HZ)
2025-12-04T18:16
pdr_published
disclosure 4028328d9aaa2df9019ae866a4f22947 (2025/AB)
2025-11-03T18:20
pdr_published
disclosure 4028328c998ee9d7019a4a3e1cfa1f5f (2025/AB)
2025-10-09T19:13
pdr_published
disclosure 4028328c998ee9d50199c9ba12886b79 (2025/3AB)
2025-10-08T19:52
pdr_published
disclosure 4028328c998ee9d50199c48ffb18661e (2025/3AB)
2025-10-08T17:44
pdr_published
disclosure 4028328d998eebe80199bf531b7542ff (2025/3AB)
2025-10-02T18:17
pdr_published
disclosure 4028328d998eebe80199a53a39262372 (2025/AB)
2025-09-22T10:45
pdr_published
disclosure 4028328d992f6f660199705954ce231c (2025/HZ)
2025-09-01T15:11
pdr_published
disclosure 4028328d98f74ef40199052af080173c (2025/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON