← Live NAV · Health

ICU — INVEO PORTFÖY KISA VADELİ SERBEST (TL) 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 2026-04-30 17:40'de yayınlandı (41 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d3019ddd49c4dd75e5 · 2026-04-30T17:40
Period
HZ

NAV provenance

TEFAS
0.0000 TL · as-of 2026-04-24 · 1165 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-30T17:40
pdr_published
disclosure 4028328c9d7b22d3019ddd49c4dd75e5 (2026/HZ)
2026-04-14T18:57
pdr_published
disclosure 4028328d9d7b24c9019d8cb4de4760f2 (2026/3AB)
2026-04-10T17:29
pdr_published
disclosure 4028328c9d4a029c019d77c958fe61b2 (2026/HZ)
2026-04-08T17:57
pdr_published
disclosure 4028328d9d4a0485019d6d987e105ceb (2026/3AB)
2026-04-06T11:48
pdr_published
disclosure 4028328d9d4a0485019d61fa00972bbb (2026/3AB)
2026-03-31T18:55
pdr_published
disclosure 4028328d9cc9d32b019d444a086d299d (2025/3AB)
2026-03-12T18:21
pdr_published
disclosure 4028328d9cc9d32b019ce2a2bcf9056e (2026/HZ)
2026-02-24T10:34
pdr_published
disclosure 4028328d9c81f589019c8e7526414deb (2026/HZ)
2026-02-19T17:44
pdr_published
disclosure 4028328d9c4c12ca019c765b61551cd9 (2026/HZ)
2026-02-19T15:06
pdr_published
disclosure 4028328c9c4c12c1019c75cab5e136e6 (2026/HZ)
2026-02-18T19:08
pdr_published
disclosure 4028328c9c4c12c1019c717d06840d41 (2026/HZ)
2026-02-18T19:08
pdr_published
disclosure 4028328c9c4c12c1019c717d0b070d91 (2026/HZ)
2026-02-09T16:30
pdr_published
disclosure 4028328d9b827483019c42978e4f15d9 (2026/HZ)
2026-01-09T19:26
pdr_published
disclosure 4028328d9b827483019ba394a90178da (2025/3AB)
2026-01-09T19:20
pdr_published
disclosure 4028328d9b827483019ba38eadae775d (2025/3AB)
2026-01-07T19:43
pdr_published
disclosure 4028328c9b82727a019b995657153f11 (2025/3AB)
2025-12-30T17:19
pdr_published
disclosure 4028328d9b5e6824019b6fa07f4f4b1b (2025/HZ)
2025-12-15T16:01
pdr_published
disclosure 4028328d9af24265019b2219543c3e89 (2025/HZ)
2025-12-09T18:30
pdr_published
disclosure 4028328c9af2405e019b03bb6a155162 (2025/HZ)
2025-12-09T18:21
pdr_published
disclosure 4028328d9af24265019b03b253a147e0 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON