← Live NAV · Health

MTU — MT PORTFÖY ÜÇÜNCÜ 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 2026-04-20 18:15'de yayınlandı (51 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d3019dab67ef76223b · 2026-04-20T18:15
Period
HZ

NAV provenance

TEFAS
0.7729 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-20T18:15
pdr_published
disclosure 4028328c9d7b22d3019dab67ef76223b (2026/HZ)
2026-04-14T17:22
pdr_published
disclosure 4028328d9d7b24c8019d8c02449e5ef8 (2026/3AB)
2026-04-08T17:13
pdr_published
disclosure 4028328c9d4a029c019d6d68e91b5d09 (2026/3AB)
2026-04-08T16:08
pdr_published
disclosure 4028328c9d4a029c019d67e29f0063ff (2026/3AB)
2026-03-31T22:07
pdr_published
disclosure 4028328d9cc9d32c019d45494b363a01 (2025/3AB)
2026-03-08T15:15
pdr_published
disclosure 4028328d9cc9d32c019ccd3d2379044e (2026/HZ)
2026-01-08T11:59
pdr_published
disclosure 4028328d9b827481019b9432bcc37611 (2025/3AB)
2026-01-08T11:59
pdr_published
disclosure 4028328d9b827481019b9c44614a46d9 (2025/3AB)
2026-01-08T11:56
pdr_published
disclosure 4028328d9b827481019b9c1a40ee3bda (2025/3AB)
2025-12-02T20:26
pdr_published
disclosure 4028328c9aaa2bfa019ae0137b8372e1 (2025/HZ)
2025-10-08T10:41
pdr_published
disclosure 4028328c998ee9d70199c2b6fea9609f (2025/3AB)
2025-10-07T17:18
pdr_published
disclosure 4028328c998ee9d50199be7a223e539e (2025/3AB)
2025-10-06T16:22
pdr_published
disclosure 4028328c998ee9d50199b86d3aad6fdd (2025/3AB)
2025-07-31T22:22
pdr_published
disclosure 4028328d98455cf6019861ec8df723c8 (2025/AB)
2025-07-07T10:36
pdr_published
disclosure 4028328c976d29880197e35422526ccc (2025/3AB)
2025-07-04T11:04
pdr_published
disclosure 4028328c976d29890197d41ff31a02da (2025/3AB)
2025-07-04T11:02
pdr_published
disclosure 4028328d976d2b820197d06b4f4259b0 (2025/3AB)
2025-04-30T11:30
pdr_published
disclosure 4028328c96289c73019685d1975165ce (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON