← Live NAV · Health

IJE — İŞ PORTFÖY EFON SERBEST (DÖVİZ) ÖZEL FON

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 3AB PDR döneminden — KAP'ta 2026-04-14 15:32'de yayınlandı (57 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d8bf5082e7d88 · 2026-04-14T15:32
Period
3AB

NAV provenance

TEFAS
64.7873 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-14T15:32
pdr_published
disclosure 4028328d9d7b24c9019d8bf5082e7d88 (2026/3AB)
2026-04-07T19:56
pdr_published
disclosure 4028328c9d4a029c019d68af5b8d1a2a (2026/3AB)
2026-04-06T15:21
pdr_published
disclosure 4028328d9d4a0485019d61eb66d202ec (2026/3AB)
2026-01-30T11:09
pdr_published
disclosure 4028328c9b82727b019c0a5b6446453d (2025/AB)
2026-01-13T11:04
pdr_published
disclosure 4028328d9b827483019bb3c4527d41ef (2025/3AB)
2026-01-09T19:20
pdr_published
disclosure 4028328c9b82727a019ba385f9a57b58 (2025/3AB)
2026-01-08T09:04
pdr_published
disclosure 4028328d9b827483019b9a9fdfee3ddf (2025/3AB)
2025-10-09T15:03
pdr_published
disclosure 4028328c998ee9d70199c8b88d5f306c (2025/3AB)
2025-10-08T17:41
pdr_published
disclosure 4028328d998eebe80199c4437e877d20 (2025/3AB)
2025-10-07T16:55
pdr_published
disclosure 4028328d998eebe80199beac554836b9 (2025/3AB)
2025-09-01T19:33
pdr_published
disclosure 4028328d98f74ef30199051b3ae21159 (2025/HZ)
2025-07-31T21:10
pdr_published
disclosure 4028328c98455aeb0198614f3ed30e65 (2025/AB)
2025-07-14T17:09
pdr_published
disclosure 4028328d976d2b82019809335b8c5ca8 (2025/3AB)
2025-07-08T03:18
pdr_published
disclosure 4028328c976d29880197e6ff33b15246 (2025/3AB)
2025-07-08T03:10
pdr_published
disclosure 4028328d976d2b820197e5fb8c3f0863 (2025/3AB)
2025-07-06T23:33
pdr_published
disclosure 4028328d976d2b830197e098d7f557aa (2025/HZ)
2025-06-04T09:57
pdr_published
disclosure 4028328d969f2957019736b1baf22588 (2025/HZ)
2025-06-04T09:57
pdr_published
disclosure 4028328d969f2957019736c044e726f8 (2025/HZ)
2025-06-04T09:48
pdr_published
disclosure 4028328d969f295701973715e2422f88 (2025/HZ)
2025-05-05T17:17
pdr_published
disclosure 4028328d96289e8b0196875330527215 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON