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HCF — HEDEF PORTFÖY BİRİNCİ ÇOKLU VARLIK KATILIM FONU

Class: KTF · 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 17:42'de yayınlandı (52 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d902ac9747091 · 2026-04-20T17:42
Period
HZ

NAV provenance

TEFAS
0.0000 TL · as-of 2026-04-24 · 1172 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-20T17:42
pdr_published
disclosure 4028328d9d7b24c9019d902ac9747091 (2026/HZ)
2026-04-13T12:20
pdr_published
disclosure 4028328c9d7b22d3019d86139e951644 (2026/HZ)
2026-04-08T16:13
pdr_published
disclosure 4028328c9d4a029c019d6d2b38ce4bfa (2026/3AB)
2026-04-08T14:12
pdr_published
disclosure 4028328d9d4a0485019d6cc2965b3733 (2026/3AB)
2026-01-08T16:55
pdr_published
disclosure 4028328d9b827483019b9de36224022b (2025/3AB)
2025-12-18T11:14
pdr_published
disclosure 4028328d9af24264019b307865130343 (2025/HZ)
2025-10-13T17:35
pdr_published
disclosure 4028328d998eebe80199ddeeb5877bcf (2025/3AB)
2025-09-03T17:53
pdr_published
disclosure 4028328c98f754d101990ffbb24c7a3f (2025/HZ)
2025-08-08T12:08
pdr_published
disclosure 4028328c98455aeb0198888db734069a (2025/HZ)
2025-07-10T17:03
pdr_published
disclosure 4028328c976d29880197f44426646aef (2025/3AB)
2025-06-18T17:42
pdr_published
disclosure 4028328d976d2b8301978359ff076233 (2025/HZ)
2025-06-12T17:26
pdr_published
disclosure 4028328c969f295c019763fba03202c3 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON