← Live NAV · Health

IAF — İSTANBUL PORTFÖY ARK I 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 3AB PDR döneminden — KAP'ta 2026-02-26 18:15'de yayınlandı (104 gün önce); attachment "SORUMLULUK_BEYANI_26022026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9c81f588019c99b0bf0e5a28 · 2026-02-26T18:15
Period
3AB
PDF
SORUMLULUK_BEYANI_26022026.pdf (189 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
0.8966 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-02-26T18:15
pdr_published
disclosure 4028328d9c81f588019c99b0bf0e5a28 (2025/3AB)
2025-12-23T19:09
pdr_published
disclosure 4028328d9af24264019b4bf84d1237f6 (2025/HZ)
2025-12-18T18:44
pdr_published
disclosure 4028328d9af24264019b31a7aebb2405 (2025/HZ)
2025-12-16T18:44
pdr_published
disclosure 4028328d9af24265019b2629238b5373 (2025/HZ)
2025-12-16T18:44
pdr_published
disclosure 4028328d9af24265019b26243b9352c8 (2025/HZ)
2025-12-16T18:44
pdr_published
disclosure 4028328d9af24265019b2621a926527c (2025/HZ)
2025-12-16T18:44
pdr_published
disclosure 4028328d9af24265019b2624aa6b52fa (2025/HZ)
2025-12-15T20:40
pdr_published
disclosure 4028328c9af2405e019b21a470aa3c46 (2025/HZ)
2025-12-12T18:44
pdr_published
disclosure 4028328c9af2405e019b11cdb15c1d80 (2025/HZ)
2025-11-11T19:35
pdr_published
disclosure 4028328c998ee9d5019a73c51e5a12c2 (2025/HZ)
2025-11-03T18:22
pdr_published
disclosure 4028328d998eebe8019a4a06549f507a (2025/HZ)
2025-09-19T18:30
pdr_published
disclosure 4028328c992f6d5601995bf1940348e3 (2025/HZ)
2025-09-02T18:40
pdr_published
disclosure 4028328c98f754d101990b160c495acc (2025/HZ)
2025-08-15T18:36
pdr_published
disclosure 4028328c98455aeb0198ae6022cd79b8 (2025/HZ)
2025-07-24T18:40
pdr_published
disclosure 4028328c98242c7501983c9a9b390031 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON