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PXW — PUSULA PORTFÖY KATILIM HİSSE SENEDİ (TL) FONU (HİSSE SENEDİ YOĞUN FON)

Class: ? · 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 — grubu, son çalıştırma 35 gün önce σ=0 (tek-örnek parse) durumunda bitti (0 satır extract, 0 drop). Veri HZ PDR döneminden — KAP'ta 2026-05-05 17:56'de yayınlandı (36 gün önce); attachment "PUK Pusula Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) İcazet Belgesi.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019df8a321ff03f7 · 2026-05-05T17:56
Period
HZ
PDF
PUK Pusula Portföy Katılım Hisse Senedi (TL) Fonu (Hisse Senedi Yoğun Fon) İcazet Belgesi.pdf (299 KB, ? p)
Selected
size desc after filename filter
Parser
group — · σ 0.0000 · status σ=0
Parsed at
2026-05-06T14:35
Rows
0 extracted, 0 dropped
Error
all parsers failed Σ% gate

NAV provenance

TEFAS
0.0000 TL · as-of 2026-04-24 · 1165 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-06T14:35
pdr_parsed
image σ=0.00
2026-05-05T17:56
pdr_published
disclosure 4028328c9d7b22d2019df8a321ff03f7 (2026/HZ)
2026-04-29T12:33
pdr_published
disclosure 4028328c9d7b22d2019dd8951ce64e7c (2026/HZ)
2026-03-31T18:14
pdr_published
disclosure 4028328d9cc9d32b019d44176f4918dd (2026/HZ)
2026-03-30T11:07
pdr_published
disclosure 4028328c9cc9d175019d3dc82fa83ee0 (2026/HZ)
2026-03-27T10:39
pdr_published
disclosure 4028328c9cc9d176019d2e38b68348bc (2026/HZ)
2026-03-26T11:09
pdr_published
disclosure 4028328c9cc9d176019d292e59d43678 (2026/HZ)
2026-03-26T11:09
pdr_published
disclosure 4028328c9cc9d176019d291df4713558 (2026/HZ)
2026-03-26T07:11
pdr_published
disclosure 4028328c9cc9d175019d28566ac92e70 (2025/3AB)
2026-02-20T18:37
pdr_published
disclosure 4028328d9c4c12ca019c7b8e2bcb6a42 (2026/HZ)
2026-01-28T17:01
pdr_published
disclosure 4028328d9b827483019c04e6ce6c2fe6 (2026/HZ)
2025-12-25T17:46
pdr_published
disclosure 4028328c9af2405e019b54af19f150d0 (2025/HZ)
2025-11-10T17:24
pdr_published
disclosure 4028328d998eebe8019a6e22eb5c5e99 (2025/HZ)
2025-04-30T17:50
pdr_published
disclosure 4028328d96289e8b019687271d675939 (2025/HZ)

Anomalies

sigma_zero — parser sigma == 0

External: TEFAS · KAP · raw JSON