← Live NAV · Health

IMS — İŞ PORTFÖY MERMER 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 AB PDR döneminden — KAP'ta 2026-01-30 10:42'de yayınlandı (132 gün önce).

PDR & Parser

Disclosure
4028328c9b82727b019c0a70b9344917 · 2026-01-30T10:42
Period
AB

NAV provenance

TEFAS
14.4983 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-01-30T10:42
pdr_published
disclosure 4028328c9b82727b019c0a70b9344917 (2025/AB)
2025-08-15T15:53
pdr_published
disclosure 4028328d98455cf60198adb5634447ad (2025/HZ)
2025-07-31T20:52
pdr_published
disclosure 4028328c98455aeb01986165a8f41293 (2025/AB)
2025-06-11T15:48
pdr_published
disclosure 4028328c969f295501975f083e297231 (2025/HZ)
2025-06-02T16:00
pdr_published
disclosure 4028328d969f2954019730b9df48081f (2025/HZ)
2025-06-02T15:14
pdr_published
disclosure 4028328d969f295401973090214c7f55 (2025/HZ)
2025-05-07T15:33
pdr_published
disclosure 4028328c969f295c0196aabc6c46164b (2025/HZ)
2025-05-07T12:11
pdr_published
disclosure 4028328c969f29550196aa0322230b53 (2025/HZ)
2025-05-07T10:04
pdr_published
disclosure 4028328c969f295c0196a98eeb887a6b (2025/HZ)
2025-05-06T17:31
pdr_published
disclosure 4028328c969f29550196a60243f66e9b (2025/HZ)
2025-05-06T17:07
pdr_published
disclosure 4028328c969f29550196a5ebf61c693f (2025/HZ)
2025-05-05T17:22
pdr_published
disclosure 4028328d96289e8c01968f8d536e482b (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON