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EDP — NEO PORTFÖY KORUNCUK EĞİTİME DESTEK PARA PİYASASI SERBEST 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 AB PDR döneminden — KAP'ta 2026-05-11 17:41'de yayınlandı (30 gün önce); attachment "EDP_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e177ac17a503e · 2026-05-11T17:41
Period
AB
PDF
EDP_2026.04.pdf (62 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
1.0785 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-11T17:41
pdr_published
disclosure 4028328d9d7b24c9019e177ac17a503e (2026/AB)
2026-04-14T14:16
pdr_published
disclosure 4028328d9d7b24c9019d8b909dc34854 (2026/3AB)
2026-04-08T17:36
pdr_published
disclosure 4028328c9d4a029c019d6d4f25195658 (2026/3AB)
2026-03-26T00:12
pdr_published
disclosure 4028328c9cc9d177019d26d47c905db8 (2026/HZ)
2026-03-03T11:50
pdr_published
disclosure 4028328d9c81f589019cb2dbb7c128be (2026/HZ)
2026-02-18T17:23
pdr_published
disclosure 4028328d9c4c12ca019c70cb801d5489 (2026/HZ)
2026-01-30T19:40
pdr_published
disclosure 4028328c9b82727a019c0fb0101d0d07 (2025/AB)
2026-01-22T12:20
pdr_published
disclosure 4028328c9b82727a019be49013f32407 (2026/HZ)
2026-01-14T17:49
pdr_published
disclosure 4028328d9b827483019bbc295bcf7bd9 (2025/3AB)
2026-01-09T16:14
pdr_published
disclosure 4028328d9b827483019ba2b34c0c6540 (2025/3AB)
2025-12-08T18:02
pdr_published
disclosure 4028328c9aaa2bfa019aeedec9536efa (2025/HZ)
2025-10-21T16:41
pdr_published
disclosure 4028328c998ee9d5019a06e6047a4ad6 (2025/HZ)
2025-10-14T14:07
pdr_published
disclosure 4028328c998ee9d70199dcc1a9ae7f02 (2025/3AB)
2025-10-14T14:00
pdr_published
disclosure 4028328d998eebe80199e1e08c1e104e (2025/3AB)
2025-10-08T17:30
pdr_published
disclosure 4028328c998ee9d50199c43a4a965993 (2025/3AB)
2025-08-13T13:56
pdr_published
disclosure 4028328c98455aea01989eb7b5bf331f (2025/HZ)
2025-08-01T10:18
pdr_published
disclosure 4028328d98455cf6019864686bf733b4 (2025/HZ)
2025-07-30T15:33
pdr_published
disclosure 4028328c98455aea01985b3316940185 (2025/AB)
2025-07-16T13:03
pdr_published
disclosure 4028328c976d2988019812a82cfd5fdc (2025/HZ)
2025-07-10T17:30
pdr_published
disclosure 4028328d976d2b830197f453b3d2260c (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON