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PHS — PERFORM PORTFÖY İKİNCİ 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 HZ PDR döneminden — KAP'ta 2026-04-01 17:22'de yayınlandı (70 gün önce).

PDR & Parser

Disclosure
4028328c9cc9d175019d4968debe2a47 · 2026-04-01T17:22
Period
HZ

NAV provenance

TEFAS
4.1818 TL · as-of 2026-06-10 · 18 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-01T17:22
pdr_published
disclosure 4028328c9cc9d175019d4968debe2a47 (2026/HZ)
2026-01-30T15:59
pdr_published
disclosure 4028328d9b827481019c0ef688a63d79 (2026/HZ)
2025-11-12T19:04
pdr_published
disclosure 4028328c998ee9d7019a6dc584f2487f (2025/HZ)
2025-10-27T18:23
pdr_published
disclosure 4028328d998eebe8019a25de8e2c295a (2025/HZ)
2025-10-03T18:21
pdr_published
disclosure 4028328c998ee9d50199aa9be82d5175 (2025/HZ)
2025-09-24T19:00
pdr_published
disclosure 4028328d992f6f6601997c6a1a890224 (2025/HZ)
2025-08-11T14:26
pdr_published
disclosure 4028328c98455aea019898de248779b0 (2025/HZ)
2025-07-30T18:45
pdr_published
disclosure 4028328d98455cf601985bdf467a1450 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON