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IBK — İŞ PORTFÖY MAXİMUM KART 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 2026-06-04 13:42'de yayınlandı (6 gün önce); attachment "IBK_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e276fa9019e9230c1f872e7 · 2026-06-04T13:42
Period
AB
PDF
IBK_2026.05.pdf (83 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
0.1264 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-04T13:42
pdr_published
disclosure 4028328c9e276fa9019e9230c1f872e7 (2026/AB)
2026-05-18T16:26
pdr_published
disclosure 4028328d9e2771a0019e3b3729c16155 (2026/HZ)
2026-05-10T23:09
pdr_published
disclosure 4028328c9d7b22d2019e071a9553328b (2026/AB)
2026-04-13T12:28
pdr_published
disclosure 4028328d9d4a0485019d77ba8de15d02 (2026/HZ)
2026-04-13T12:17
pdr_published
disclosure 4028328d9d4a0485019d7802f02e6570 (2026/3AB)
2026-04-08T16:08
pdr_published
disclosure 4028328c9d4a029c019d6c646fbe1f16 (2026/HZ)
2026-04-07T19:22
pdr_published
disclosure 4028328d9d4a0485019d689273e550eb (2026/3AB)
2026-04-06T15:21
pdr_published
disclosure 4028328d9d4a0485019d61eb5fdf0226 (2026/3AB)
2026-04-03T16:20
pdr_published
disclosure 4028328c9d4a029c019d5369ccef7ff8 (2026/AB)
2026-01-13T20:02
pdr_published
disclosure 4028328d9b827483019bb8351c427291 (2025/3AB)
2026-01-08T12:26
pdr_published
disclosure 4028328c9b82727a019b9ce3f6005375 (2025/3AB)
2026-01-08T09:02
pdr_published
disclosure 4028328c9b82727b019b9a737e8c4c40 (2025/3AB)
2025-12-12T16:15
pdr_published
disclosure 4028328d9af24264019b12ae42d426f7 (2025/HZ)
2025-10-14T16:30
pdr_published
disclosure 4028328d998eebe80199deeb23531887 (2025/3AB)
2025-10-07T17:58
pdr_published
disclosure 4028328c998ee9d50199bf2ab08f7a18 (2025/3AB)
2025-10-07T17:12
pdr_published
disclosure 4028328d998eebe80199bee603014d2a (2025/3AB)
2025-09-01T19:38
pdr_published
disclosure 4028328d98f74ef3019905273673158b (2025/HZ)
2025-07-17T17:38
pdr_published
disclosure 4028328c976d298901981876124f56c7 (2025/HZ)
2025-07-14T17:09
pdr_published
disclosure 4028328d976d2b820198093360b15d38 (2025/3AB)
2025-07-08T13:27
pdr_published
disclosure 4028328c976d29880197e8b6d5925a1f (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON