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PPO — PARDUS PORTFÖY ONDÖRDÜNCÜ 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 18:11'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e173483d852e5 · 2026-05-11T18:11
Period
AB

NAV provenance

TEFAS
1.8412 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-11T18:11
pdr_published
disclosure 4028328c9d7b22d2019e173483d852e5 (2026/AB)
2026-04-13T11:13
pdr_published
disclosure 4028328d9d7b24c9019d859cb4a70a1a (2026/3AB)
2026-04-06T13:05
pdr_published
disclosure 4028328c9d4a029c019d623b68f70793 (2026/3AB)
2026-04-06T11:31
pdr_published
disclosure 4028328c9d4a029c019d61b479b763de (2026/3AB)
2026-02-10T14:20
pdr_published
disclosure 4028328c9b82727a019c3358cbaa5849 (2026/HZ)
2026-01-29T16:20
pdr_published
disclosure 4028328d9b827481019c0988d704570c (2025/AB)
2026-01-14T10:39
pdr_published
disclosure 4028328c9b82727b019bbb3e6d793e5e (2025/3AB)
2026-01-07T19:54
pdr_published
disclosure 4028328d9b827483019b9939b35f51bd (2025/3AB)
2026-01-07T19:06
pdr_published
disclosure 4028328c9b82727a019b98e76bf328af (2025/3AB)
2025-10-13T10:48
pdr_published
disclosure 4028328c998ee9d50199dc45f6f451e5 (2025/3AB)
2025-10-06T17:48
pdr_published
disclosure 4028328c998ee9d50199b9ef6c5d1808 (2025/3AB)
2025-10-06T16:54
pdr_published
disclosure 4028328c998ee9d70199b9b03897638d (2025/3AB)
2025-07-31T16:29
pdr_published
disclosure 4028328d98455cf6019860a5cc92675c (2025/HZ)
2025-07-28T10:03
pdr_published
disclosure 4028328d98455cf601984fb8e28604dd (2025/AB)
2025-07-09T10:54
pdr_published
disclosure 4028328c976d29890197edef12300df5 (2025/3AB)
2025-07-08T10:30
pdr_published
disclosure 4028328c976d29880197e8f028ba79f5 (2025/HZ)
2025-07-04T14:09
pdr_published
disclosure 4028328c976d29880197d487c82362c5 (2025/3AB)
2025-07-04T13:51
pdr_published
disclosure 4028328d976d2b830197d4f600a73963 (2025/3AB)
2025-06-18T11:33
pdr_published
disclosure 4028328c976d298801977da7d129308d (2025/HZ)
2025-05-27T16:46
pdr_published
disclosure 4028328d969f2956019711fd16ae420f (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON