← Live NAV · Health

POI — PARDUS PORTFÖY ONİKİNCİ 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 AB PDR döneminden — KAP'ta 2026-05-11 18:10'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019e17209f3f1eed · 2026-05-11T18:10
Period
AB

NAV provenance

TEFAS
0.1054 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-11T18:10
pdr_published
disclosure 4028328d9d7b24c9019e17209f3f1eed (2026/AB)
2026-01-30T22:21
pdr_published
disclosure 4028328d9b827483019c105844904dfd (2025/AB)
2025-10-06T11:51
pdr_published
disclosure 4028328c998ee9d50199b8aef8b86f8f (2025/HZ)
2025-10-06T11:48
pdr_published
disclosure 4028328c998ee9d50199b8883e166228 (2025/HZ)
2025-07-30T19:27
pdr_published
disclosure 4028328c98455aea01985c25b5fd36cc (2025/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON