← Live NAV · Health

IFY — İSTANBUL PORTFÖY ÖPY BİRİNCİ SERBEST ÖZEL 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 2026-05-11 16:55'de yayınlandı (30 gün önce); attachment "IFY30042026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019e174e5f832e28 · 2026-05-11T16:55
Period
HZ
PDF
IFY30042026.pdf (628 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
7.0547 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-11T16:55
pdr_published
disclosure 4028328d9d7b24c9019e174e5f832e28 (2026/HZ)
2026-04-28T11:47
pdr_published
disclosure 4028328d9d7b24c9019dd34584cd284c (2026/HZ)
2026-04-24T16:31
pdr_published
disclosure 4028328c9d7b22d2019dbfa99d0e39bb (2026/HZ)
2026-04-22T10:26
pdr_published
disclosure 4028328c9d7b22d3019db4137440584d (2026/HZ)
2026-04-21T15:27
pdr_published
disclosure 4028328d9d7b24c8019dafff955a56eb (2026/HZ)
2026-04-20T09:20
pdr_published
disclosure 4028328c9d7b22d3019da98a2dee7e93 (2026/HZ)
2026-04-17T10:01
pdr_published
disclosure 4028328d9d7b24c9019d9a3d9dc241e6 (2026/HZ)
2026-04-16T15:08
pdr_published
disclosure 4028328d9d7b24c8019d9630ac1e45d6 (2026/HZ)
2026-04-15T09:45
pdr_published
disclosure 4028328d9d7b24c9019d8fe2b4ad116b (2026/HZ)
2026-04-14T09:04
pdr_published
disclosure 4028328c9d7b22d2019d8a963b564948 (2026/HZ)
2026-04-13T12:07
pdr_published
disclosure 4028328c9d7b22d2019d86097c661870 (2026/HZ)
2026-04-10T15:21
pdr_published
disclosure 4028328d9d4a0485019d775667ff49f1 (2026/HZ)
2026-04-09T13:45
pdr_published
disclosure 4028328c9d4a029c019d71d7ead70596 (2026/HZ)
2026-04-08T15:37
pdr_published
disclosure 4028328d9d4a0485019d6d178adf5aef (2026/3AB)
2026-04-08T10:04
pdr_published
disclosure 4028328c9d4a029c019d6be745de18d1 (2026/HZ)
2026-04-07T17:26
pdr_published
disclosure 4028328d9d4a0485019d68438883055a (2026/3AB)
2026-04-07T11:46
pdr_published
disclosure 4028328c9d4a029c019d671bcee03e9e (2026/HZ)
2026-04-07T11:25
pdr_published
disclosure 4028328c9d4a029c019d66f8940a3743 (2026/3AB)
2026-04-06T09:16
pdr_published
disclosure 4028328d9d4a0485019d616c9920780d (2026/HZ)
2026-04-03T10:38
pdr_published
disclosure 4028328d9d4a0485019d524684944017 (2026/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON