← Live NAV · Health

TGV — TACİRLER PORTFÖY KG HİSSE SENEDİ SERBEST (TL) ÖZEL 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 HZ PDR döneminden — KAP'ta 2026-06-10 16:39'de yayınlandı (20 sa önce).

PDR & Parser

Disclosure
4028328d9e2771a1019e8d470d5438e3 · 2026-06-10T16:39
Period
HZ

NAV provenance

TEFAS
15.6691 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-10T16:39
pdr_published
disclosure 4028328d9e2771a1019e8d470d5438e3 (2026/HZ)
2026-05-11T14:34
pdr_published
disclosure 4028328d9d7b24c9019e01453dac2e6f (2026/HZ)
2026-04-21T15:39
pdr_published
disclosure 4028328d9d7b24c9019db00967af7846 (2026/HZ)
2026-04-21T10:47
pdr_published
disclosure 4028328d9d7b24c9019daef1340968a5 (2026/HZ)
2026-01-30T14:59
pdr_published
disclosure 4028328c9b82727a019c0e94d478437c (2026/HZ)
2025-12-10T11:12
pdr_published
disclosure 4028328c9af2405e019b074e705a52ab (2025/HZ)
2025-12-09T15:39
pdr_published
disclosure 4028328d9af24264019b02f392214033 (2025/HZ)
2025-11-24T09:15
pdr_published
disclosure 4028328d998eebe8019aa6e32dc36ade (2025/HZ)
2025-07-11T13:12
pdr_published
disclosure 4028328d976d2b830197f8f2de6c44ef (2025/HZ)
2025-06-18T17:34
pdr_published
disclosure 4028328d976d2b83019783726a26675a (2025/HZ)
2025-06-12T16:33
pdr_published
disclosure 4028328c969f295c01976411bd0405b8 (2025/HZ)
2025-05-23T09:42
pdr_published
disclosure 4028328c969f295c0196fbd5a4786d26 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON