← Live NAV · Health

BCC — QINVEST PORTFÖY BCC SERBEST (DÖVİZ) ÖZEL FON

Class: SF · 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 2026-05-15 11:28'de yayınlandı (27 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e2abd8890174d · 2026-05-15T11:28
Period
HZ

NAV provenance

TEFAS
68.7028 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-15T11:28
pdr_published
disclosure 4028328c9e276fa9019e2abd8890174d (2026/HZ)
2026-05-08T14:21
pdr_published
disclosure 4028328d9d7b24c9019e039560446691 (2026/HZ)
2026-05-08T12:35
pdr_published
disclosure 4028328d9d7b24c8019e0365a2877574 (2026/HZ)
2026-05-08T12:22
pdr_published
disclosure 4028328d9d7b24c9019e0396a96566c1 (2026/HZ)
2026-05-07T11:33
pdr_published
disclosure 4028328d9d7b24c9019e012f936c2c4b (2026/HZ)
2026-04-13T11:14
pdr_published
disclosure 4028328d9d7b24c9019d85e184661a68 (2026/3AB)
2026-01-26T13:42
pdr_published
disclosure 4028328c9b82727a019bf98395377f02 (2026/HZ)
2025-12-25T11:07
pdr_published
disclosure 4028328c9af2405e019b543d855d4333 (2025/HZ)
2025-08-15T11:46
pdr_published
disclosure 4028328d98455cf60198a28684846ecf (2025/HZ)
2025-07-11T16:54
pdr_published
disclosure 4028328c976d29880197f9c0811732c0 (2025/HZ)
2025-07-07T16:55
pdr_published
disclosure 4028328c976d29880197da3eb54a22bb (2025/3AB)
2025-07-07T16:08
pdr_published
disclosure 4028328d976d2b830197da9f34324e9a (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON