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PST — PARDUS PORTFÖY SANAYİ SEKTÖRÜ DIŞI ŞİRKETLER 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 AB PDR döneminden — KAP'ta 2026-05-11 18:11'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e173488cd5348 · 2026-05-11T18:11
Period
AB

NAV provenance

TEFAS
0.0283 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-11T18:11
pdr_published
disclosure 4028328c9d7b22d2019e173488cd5348 (2026/AB)
2026-03-30T15:45
pdr_published
disclosure 4028328d9cc9d32b019d3ebfb0360502 (2026/HZ)
2026-03-27T17:39
pdr_published
disclosure 4028328d9cc9d32c019d2f7bac720d37 (2026/HZ)
2026-03-25T23:36
pdr_published
disclosure 4028328d9cc9d32b019d269f9f875498 (2025/3AB)
2026-02-11T14:58
pdr_published
disclosure 4028328d9c4c12ca019c4c8e84470798 (2026/HZ)
2026-01-19T17:02
pdr_published
disclosure 4028328d9b827483019bd63a727c2813 (2026/HZ)
2026-01-12T15:38
pdr_published
disclosure 4028328c9b82727a019bb22b342f3d1f (2026/HZ)
2026-01-09T17:04
pdr_published
disclosure 4028328d9b827483019ba311f86e7e75 (2026/HZ)
2026-01-08T09:51
pdr_published
disclosure 4028328d9b827483019b9c5528236466 (2026/HZ)
2025-12-10T17:24
pdr_published
disclosure 4028328d9af24264019b088c9bd37156 (2025/HZ)
2025-12-08T18:04
pdr_published
disclosure 4028328d9aaa2df9019aeeb829a167c9 (2025/HZ)
2025-09-23T15:57
pdr_published
disclosure 4028328d992f6f66019976a5bc0d5692 (2025/HZ)
2025-09-23T15:53
pdr_published
disclosure 4028328d992f6f66019976a27209564b (2025/HZ)
2025-09-23T15:51
pdr_published
disclosure 4028328d992f6f66019976a0a9da5600 (2025/HZ)
2025-08-29T14:34
pdr_published
disclosure 4028328d98455cf70198f564c5541ba9 (2025/HZ)
2025-08-13T18:18
pdr_published
disclosure 4028328d98455cf60198a33593ce5a33 (2025/3AB)
2025-08-12T16:23
pdr_published
disclosure 4028328d98455cf601989e3035380845 (2025/HZ)
2025-07-28T11:07
pdr_published
disclosure 4028328c98242c7501984217fa413e88 (2025/HZ)
2025-07-04T15:13
pdr_published
disclosure 4028328c976d29880197d501be527045 (2025/HZ)
2025-07-04T11:09
pdr_published
disclosure 4028328c976d29880197cb8c8eba5316 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON