← Live NAV · Health

NNS — NUROL PORTFÖY EKSEN 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 12:51'de yayınlandı (52 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019daa4d23653df3 · 2026-04-20T12:51
Period
HZ

NAV provenance

TEFAS
0.0000 TL · as-of 2026-04-24 · 1165 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-20T12:51
pdr_published
disclosure 4028328d9d7b24c9019daa4d23653df3 (2026/HZ)
2026-04-20T11:51
pdr_published
disclosure 4028328d9d7b24c9019daa02ee0f3936 (2026/HZ)
2026-04-20T11:47
pdr_published
disclosure 4028328d9d7b24c9019daa03a56b396d (2026/HZ)
2026-04-20T11:47
pdr_published
disclosure 4028328d9d7b24c9019daa0551cb39c3 (2026/HZ)
2026-04-20T11:40
pdr_published
disclosure 4028328d9d7b24c9019da9eddb1437c5 (2026/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON