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POF — PARDUS PORTFÖY ONALTINCI HİSSE SENEDİ SERBEST (TL) 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 2026-06-08 10:37'de yayınlandı (3 gün önce).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea62888880be4 · 2026-06-08T10:37
Period
HZ

NAV provenance

TEFAS
3.2664 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-08T10:37
pdr_published
disclosure 4028328c9e9b8d9c019ea62888880be4 (2026/HZ)
2026-05-11T18:11
pdr_published
disclosure 4028328c9d7b22d2019e173485175300 (2026/AB)
2026-04-17T14:09
pdr_published
disclosure 4028328c9d7b22d2019d9b093d6f5aa7 (2026/HZ)
2026-04-13T18:05
pdr_published
disclosure 4028328c9d7b22d2019d8756d9183c60 (2026/3AB)
2026-04-07T17:30
pdr_published
disclosure 4028328d9d4a0485019d6767e720172d (2026/3AB)
2026-03-26T23:26
pdr_published
disclosure 4028328d9cc9d32c019d2b3004e84719 (2026/HZ)
2026-03-02T17:35
pdr_published
disclosure 4028328d9c81f589019caee8b7b6759c (2026/HZ)
2026-01-30T22:21
pdr_published
disclosure 4028328d9b827483019c105843984df3 (2025/AB)
2026-01-08T14:56
pdr_published
disclosure 4028328c9b82727a019b989e85bd299d (2025/3AB)
2025-12-16T09:33
pdr_published
disclosure 4028328c9af2405e019b25caf9ad50c9 (2025/HZ)
2025-11-13T16:31
pdr_published
disclosure 4028328c998ee9d5019a7d5d04af22c3 (2025/HZ)
2025-11-13T16:31
pdr_published
disclosure 4028328c998ee9d5019a7d5b53512243 (2025/HZ)
2025-10-10T18:17
pdr_published
disclosure 4028328c998ee9d50199ce4daa151ece (2025/3AB)
2025-10-07T17:37
pdr_published
disclosure 4028328c998ee9d70199bee781a722c1 (2025/3AB)
2025-10-06T11:51
pdr_published
disclosure 4028328c998ee9d50199b8aef85f6f85 (2025/HZ)
2025-10-06T11:48
pdr_published
disclosure 4028328c998ee9d50199b8883d93621e (2025/HZ)
2025-07-30T19:27
pdr_published
disclosure 4028328c98455aea01985c25b59e36c2 (2025/AB)
2025-07-14T16:57
pdr_published
disclosure 4028328d976d2b82019808e539775773 (2025/HZ)
2025-07-11T14:34
pdr_published
disclosure 4028328d976d2b830197f4ac2ca92de7 (2025/3AB)
2025-07-04T11:19
pdr_published
disclosure 4028328d976d2b820197d0ca10a76a75 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON