← Live NAV · Health

FYT — QNB PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

Class: DG · 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 2026-06-08 12:09'de yayınlandı (3 gün önce); attachment "FYT_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea650feb7138f · 2026-06-08T12:09
Period
AB
PDF
FYT_2026.05.pdf (82 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
0.3396 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-08T12:09
pdr_published
disclosure 4028328d9e9b8f9d019ea650feb7138f (2026/AB)
2026-05-11T15:57
pdr_published
disclosure 4028328d9d7b24c9019e16d2736e2857 (2026/AB)
2026-04-20T18:15
pdr_published
disclosure 4028328c9d7b22d3019dab67e6c02112 (2026/HZ)
2026-04-14T17:48
pdr_published
disclosure 4028328d9d7b24c8019d8c65f69d6a33 (2026/3AB)
2026-04-08T17:09
pdr_published
disclosure 4028328c9d4a029c019d6d5939a75aa7 (2026/3AB)
2026-04-08T16:33
pdr_published
disclosure 4028328c9d4a029c019d6ceaecff3beb (2026/AB)
2026-04-08T16:06
pdr_published
disclosure 4028328d9d4a0485019d68056ba67b9b (2026/3AB)
2026-03-31T22:15
pdr_published
disclosure 4028328d9cc9d32c019d454e95b73afe (2025/3AB)
2026-03-08T15:15
pdr_published
disclosure 4028328d9cc9d32c019ccd3d19030337 (2026/HZ)
2026-01-08T11:58
pdr_published
disclosure 4028328d9b827481019b9446ecc77807 (2025/3AB)
2026-01-08T11:58
pdr_published
disclosure 4028328d9b827481019b9cb7d6665739 (2025/3AB)
2026-01-08T11:57
pdr_published
disclosure 4028328d9b827481019b9c23a7bc3d44 (2025/3AB)
2025-12-02T20:26
pdr_published
disclosure 4028328c9aaa2bfa019ae0137c3e72fc (2025/HZ)
2025-10-24T15:24
pdr_published
disclosure 4028328c998ee9d5019a161ea4b81a4f (2025/HZ)
2025-10-08T10:39
pdr_published
disclosure 4028328c998ee9d70199c2abe03e5bbe (2025/3AB)
2025-10-07T17:19
pdr_published
disclosure 4028328c998ee9d50199bea828b45e2b (2025/3AB)
2025-10-06T16:04
pdr_published
disclosure 4028328c998ee9d50199b99b11e91839 (2025/3AB)
2025-08-04T16:46
pdr_published
disclosure 4028328d98455cf6019875504ffa0133 (2025/HZ)
2025-07-07T10:37
pdr_published
disclosure 4028328c976d29880197e38e53e171bd (2025/3AB)
2025-07-04T11:03
pdr_published
disclosure 4028328c976d29890197d43ddaf60519 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON