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MT8 — MT PORTFÖY SEKİZİNCİ 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 HZ PDR döneminden — KAP'ta 2026-04-17 13:42'de yayınlandı (54 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d9a144b517158 · 2026-04-17T13:42
Period
HZ

NAV provenance

TEFAS
0.9277 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-17T13:42
pdr_published
disclosure 4028328d9d7b24c9019d9a144b517158 (2026/HZ)
2026-03-30T19:03
pdr_published
disclosure 4028328c9cc9d175019d3ed580b704d7 (2025/3AB)
2026-02-26T16:37
pdr_published
disclosure 4028328c9c81f417019c8a3e06561f72 (2026/HZ)
2026-02-20T17:39
pdr_published
disclosure 4028328d9c4c12ca019c7ae3d0175744 (2026/HZ)
2025-12-31T14:54
pdr_published
disclosure 4028328c9b5e661e019b73ae2d2c698d (2025/HZ)
2025-12-31T14:54
pdr_published
disclosure 4028328c9b5e661e019b73b0150b69e0 (2025/HZ)
2025-07-01T14:30
pdr_published
disclosure 4028328d976d2b830197c5be96af3433 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON