← Live NAV · Health

SRH — İSTANBUL PORTFÖY SÜRDÜRÜLEBİLİRLİK HİSSE SENEDİ (TL) FONU (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 3AB PDR döneminden — KAP'ta 2026-04-13 12:46'de yayınlandı (59 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d85e636d01c07 · 2026-04-13T12:46
Period
3AB

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

2026-04-13T12:46
pdr_published
disclosure 4028328d9d7b24c9019d85e636d01c07 (2026/3AB)
2026-04-08T17:11
pdr_published
disclosure 4028328c9d4a029c019d6c631c2e1e74 (2026/HZ)
2026-04-06T17:06
pdr_published
disclosure 4028328d9d4a0485019d630e7c652da9 (2026/3AB)
2026-03-30T17:45
pdr_published
disclosure 4028328c9cc9d175019d3e94354c6827 (2025/3AB)
2026-03-02T22:25
pdr_published
disclosure 4028328d9c81f589019cafe1f4857a9d (2026/HZ)
2026-01-29T15:52
pdr_published
disclosure 4028328c9b82727b019c099fa2d628ce (2026/HZ)
2026-01-29T15:40
pdr_published
disclosure 4028328c9b82727a019c096b3f963ec2 (2026/HZ)
2026-01-27T17:30
pdr_published
disclosure 4028328c9b82727b019bffd2c26e5573 (2025/AB)
2026-01-15T14:52
pdr_published
disclosure 4028328d9b827481019bc17f073e3090 (2025/3AB)
2026-01-08T14:18
pdr_published
disclosure 4028328d9b827483019b9d2db5c354ab (2025/3AB)
2025-12-01T17:40
pdr_published
disclosure 4028328d9aaa2df9019ada3f427952fd (2025/HZ)
2025-11-19T12:32
pdr_published
disclosure 4028328d998eebe8019a9b63935569ba (2025/HZ)
2025-10-21T10:56
pdr_published
disclosure 4028328d998eebe8019a020455f92e88 (2025/HZ)
2025-10-13T12:28
pdr_published
disclosure 4028328d998eebe80199dcde106d7085 (2025/3AB)
2025-10-13T10:43
pdr_published
disclosure 4028328c998ee9d70199dc6c7abe775a (2025/3AB)
2025-10-03T21:31
pdr_published
disclosure 4028328d998eebe80199ab56680c4996 (2025/HZ)
2025-10-02T13:40
pdr_published
disclosure 4028328d998eebe80199a480600e0816 (2025/HZ)
2025-10-02T13:13
pdr_published
disclosure 4028328d998eebe80199a467ae010422 (2025/HZ)
2025-09-25T12:07
pdr_published
disclosure 4028328c992f6d5601997fe06e27734a (2025/HZ)
2025-09-08T16:44
pdr_published
disclosure 4028328d991da78e0199298ac9ee1a53 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON