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DNA — DENİZ PORTFÖY ANATOLİA HİSSE SENEDİ SERBEST ÖZEL 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 HZ PDR döneminden — KAP'ta 2026-04-20 18:15'de yayınlandı (51 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d3019dab67efae2244 · 2026-04-20T18:15
Period
HZ

NAV provenance

TEFAS
10.5696 TL · as-of 2026-06-11 · 17 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-20T18:15
pdr_published
disclosure 4028328c9d7b22d3019dab67efae2244 (2026/HZ)
2026-04-14T17:22
pdr_published
disclosure 4028328d9d7b24c8019d8c0243a35edd (2026/3AB)
2026-04-08T17:13
pdr_published
disclosure 4028328c9d4a029c019d6d68e5b65cca (2026/3AB)
2026-04-08T16:08
pdr_published
disclosure 4028328c9d4a029c019d67e29c2663b7 (2026/3AB)
2026-03-31T22:07
pdr_published
disclosure 4028328d9cc9d32c019d45494c273a15 (2025/3AB)
2026-03-08T15:15
pdr_published
disclosure 4028328d9cc9d32c019ccd3d23c20457 (2026/HZ)
2026-02-04T08:34
pdr_published
disclosure 4028328c9b82727b019c27244cd41f80 (2026/HZ)
2026-01-28T14:04
pdr_published
disclosure 4028328c9b82727a019c03d848150565 (2025/AB)
2026-01-08T11:59
pdr_published
disclosure 4028328d9b827481019b9432bd24761a (2025/3AB)
2026-01-08T11:59
pdr_published
disclosure 4028328d9b827481019b9c445ffd46b5 (2025/3AB)
2026-01-08T11:57
pdr_published
disclosure 4028328d9b827481019b9c23a64b3d20 (2025/3AB)
2025-12-02T20:26
pdr_published
disclosure 4028328c9aaa2bfa019ae0137bc072ea (2025/HZ)
2025-10-08T10:39
pdr_published
disclosure 4028328c998ee9d70199c2b2ecee5e3b (2025/3AB)
2025-10-07T17:18
pdr_published
disclosure 4028328c998ee9d50199be7a22ed53b0 (2025/3AB)
2025-10-06T16:22
pdr_published
disclosure 4028328c998ee9d50199b86d37a66f9e (2025/3AB)
2025-07-31T22:22
pdr_published
disclosure 4028328d98455cf6019861ec8e7923d2 (2025/AB)
2025-07-31T14:50
pdr_published
disclosure 4028328d98455cf6019860246973392b (2025/AB)
2025-07-07T10:36
pdr_published
disclosure 4028328c976d29880197e3541e9b6ca8 (2025/3AB)
2025-07-04T11:03
pdr_published
disclosure 4028328c976d29890197d43dd9a104fe (2025/3AB)
2025-07-04T11:02
pdr_published
disclosure 4028328d976d2b820197d06b507e59c2 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON