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FPR — STRATEJİ PORTFÖY FOREST 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 3AB PDR döneminden — KAP'ta 2026-04-13 14:41'de yayınlandı (58 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d8604d662104f · 2026-04-13T14:41
Period
3AB

NAV provenance

TEFAS
10.7389 TL · as-of 2026-06-10 · 28 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-13T14:41
pdr_published
disclosure 4028328d9d7b24c9019d8604d662104f (2026/3AB)
2026-04-09T15:00
pdr_published
disclosure 4028328d9d4a0485019d71f369f32a19 (2026/3AB)
2026-03-12T15:32
pdr_published
disclosure 4028328d9cc9d32c019cd7c73aa50b1f (2026/HZ)
2026-02-23T14:22
pdr_published
disclosure 4028328d9c81f589019c8a2ebb981cc5 (2026/HZ)
2026-01-27T13:14
pdr_published
disclosure 4028328c9b82727a019bfea0112d4a76 (2026/HZ)
2026-01-21T14:49
pdr_published
disclosure 4028328c9b82727b019bdf745d201c8f (2026/HZ)
2026-01-19T12:21
pdr_published
disclosure 4028328c9b82727a019bd5601a25391e (2026/HZ)
2026-01-19T12:21
pdr_published
disclosure 4028328c9b82727a019bd517f75e3334 (2026/HZ)
2026-01-13T14:35
pdr_published
disclosure 4028328d9b827483019bb67c9e54551e (2026/HZ)
2026-01-09T14:09
pdr_published
disclosure 4028328d9b827483019ba1440bf9352b (2025/3AB)
2026-01-09T13:56
pdr_published
disclosure 4028328c9b82727b019b92fe04a25ae6 (2026/HZ)
2025-12-18T17:12
pdr_published
disclosure 4028328c9af2405e019b31c7747a2648 (2025/HZ)
2025-10-13T11:46
pdr_published
disclosure 4028328d998eebe80199dc598b385722 (2025/HZ)
2025-10-09T10:54
pdr_published
disclosure 4028328c998ee9d50199c7bef59641d2 (2025/HZ)
2025-10-08T10:36
pdr_published
disclosure 4028328d998eebe80199948b4dc00a68 (2025/HZ)
2025-10-07T09:39
pdr_published
disclosure 4028328d998eebe80199bd566f592462 (2025/3AB)
2025-09-08T18:23
pdr_published
disclosure 4028328c991da584019929b3ee9e2b57 (2025/HZ)
2025-09-02T17:09
pdr_published
disclosure 4028328d98f74ef4019905b62be92927 (2025/HZ)
2025-07-31T17:42
pdr_published
disclosure 4028328c98455aea01985bdb91f837da (2025/HZ)
2025-07-28T16:24
pdr_published
disclosure 4028328d98455cf6019850eb7ba7175e (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON