← Live NAV · Health

IIA — İSTANBUL PORTFÖY ONBİRİNCİ 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 2026-02-10 12:30'de yayınlandı (121 gün önce).

PDR & Parser

Disclosure
4028328d9b827483019c43176de52964 · 2026-02-10T12:30
Period
HZ

NAV provenance

TEFAS
6.2654 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-02-10T12:30
pdr_published
disclosure 4028328d9b827483019c43176de52964 (2026/HZ)
2025-07-17T17:18
pdr_published
disclosure 4028328d976d2b83019818bee0913d19 (2025/HZ)
2025-07-17T17:18
pdr_published
disclosure 4028328d976d2b83019818bd73f13cdd (2025/HZ)
2025-06-17T17:25
pdr_published
disclosure 4028328c976d298801977e47539b2a2f (2025/HZ)
2025-06-03T12:17
pdr_published
disclosure 4028328d969f2957019734a17ba07503 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON