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PPD — PERFORM PORTFÖY 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 2026-04-22 14:52'de yayınlandı (49 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d3019db49c0d5b66bb · 2026-04-22T14:52
Period
HZ

NAV provenance

TEFAS
33.5125 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-22T14:52
pdr_published
disclosure 4028328c9d7b22d3019db49c0d5b66bb (2026/HZ)
2026-04-14T16:35
pdr_published
disclosure 4028328c9d4a029c019d6715d6e04b31 (2026/3AB)
2026-04-08T10:38
pdr_published
disclosure 4028328d9d4a0485019d6315b4902515 (2026/3AB)
2026-03-30T19:07
pdr_published
disclosure 4028328d9cc9d32b019d3f7f068b7077 (2025/3AB)
2026-02-09T22:23
pdr_published
disclosure 4028328c9b82727a019c4319a29a3737 (2026/HZ)
2026-01-29T18:08
pdr_published
disclosure 4028328c9b82727a019c09e11d9c5812 (2025/AB)
2026-01-14T20:53
pdr_published
disclosure 4028328d9b827483019bbd34c2f9248f (2025/3AB)
2026-01-08T18:28
pdr_published
disclosure 4028328d9b827483019b9dabc806703d (2025/3AB)
2026-01-05T18:27
pdr_published
disclosure 4028328d9b827483019b8ab730331db5 (2026/HZ)
2025-10-14T18:07
pdr_published
disclosure 4028328d998eebe80199ddf469f3294e (2025/3AB)
2025-10-14T17:46
pdr_published
disclosure 4028328d998eebe80199e32ee3683b81 (2025/HZ)
2025-10-14T17:46
pdr_published
disclosure 4028328d998eebe80199e31286523932 (2025/HZ)
2025-10-13T10:43
pdr_published
disclosure 4028328c998ee9d50199dc8272bb3e51 (2025/HZ)
2025-10-08T17:56
pdr_published
disclosure 4028328c998ee9d70199c41070f206e0 (2025/3AB)
2025-09-12T16:54
pdr_published
disclosure 4028328c992f6d5701993df3a9245537 (2025/HZ)
2025-07-28T19:20
pdr_published
disclosure 4028328d98455cf7019851bfb52d3eea (2025/HZ)
2025-07-24T18:07
pdr_published
disclosure 4028328d9824357801983ccf260a1603 (2025/HZ)
2025-07-11T18:44
pdr_published
disclosure 4028328d976d2b830197f9aff8d353a0 (2025/3AB)
2025-07-04T18:28
pdr_published
disclosure 4028328c976d29890197d5e8f8b53776 (2025/3AB)
2025-05-30T18:35
pdr_published
disclosure 4028328d969f2957019720ad6b3c09a2 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON