← Live NAV · Health

FJN — FİBA PORTFÖY MELTEM İKİNCİ SERBEST (DÖVİZ) 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 15:57'de yayınlandı (26 gün önce).

PDR & Parser

Disclosure
4028328d9e2771a0019e2bb61ab933c1 · 2026-05-15T15:57
Period
HZ

NAV provenance

TEFAS
55.0137 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-15T15:57
pdr_published
disclosure 4028328d9e2771a0019e2bb61ab933c1 (2026/HZ)
2026-05-11T09:59
pdr_published
disclosure 4028328d9d7b24c9019e15d491cd76e1 (2026/HZ)
2026-05-08T12:05
pdr_published
disclosure 4028328d9d7b24c8019e06d3e32c0eff (2026/HZ)
2026-03-18T14:50
pdr_published
disclosure 4028328d9cc9d32c019d00ab1fed7ce1 (2026/HZ)
2026-01-15T16:21
pdr_published
disclosure 4028328c9b82727a019bc066a13b476d (2026/HZ)
2025-11-02T14:51
pdr_published
disclosure 4028328d998eebe8019a441a4de37d39 (2025/HZ)
2025-06-25T17:35
pdr_published
disclosure 4028328d976d2b820197a77c1bac7e56 (2025/HZ)
2025-06-20T17:38
pdr_published
disclosure 4028328c976d298801978d9ae83d2496 (2025/HZ)
2025-06-18T18:17
pdr_published
disclosure 4028328c976d29880197837bb03f6402 (2025/HZ)
2025-06-18T18:16
pdr_published
disclosure 4028328c976d29880197838192296584 (2025/HZ)
2025-06-18T18:15
pdr_published
disclosure 4028328d976d2b8301978397562c50de (2025/HZ)
2025-06-18T18:15
pdr_published
disclosure 4028328d976d2b8301978392d30f5093 (2025/HZ)
2025-05-12T17:28
pdr_published
disclosure 4028328d969f29560196c4ab86eb746e (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON