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IOV — İSTANBUL PORTFÖY PAPİRUS SERBEST (DÖVİZ) 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 3AB PDR döneminden — KAP'ta 2026-04-08 22:09'de yayınlandı (63 gün önce).

PDR & Parser

Disclosure
4028328c9d4a029c019d6e78ee02653e · 2026-04-08T22:09
Period
3AB

NAV provenance

TEFAS
54.7758 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-08T22:09
pdr_published
disclosure 4028328c9d4a029c019d6e78ee02653e (2026/3AB)
2026-04-03T18:48
pdr_published
disclosure 4028328c9d4a029c019d54068aca57c0 (2026/HZ)
2026-03-26T15:10
pdr_published
disclosure 4028328d9cc9d32c019d2a0ac08a76e3 (2026/HZ)
2026-03-04T19:39
pdr_published
disclosure 4028328c9c81f417019cb936bf8b5594 (2026/HZ)
2026-02-06T22:22
pdr_published
disclosure 4028328c9b82727b019c34657e013aee (2026/HZ)
2026-01-09T22:33
pdr_published
disclosure 4028328c9b82727a019ba336a9d87b3c (2025/3AB)
2025-10-08T21:03
pdr_published
disclosure 4028328c998ee9d70199bfb585714466 (2025/3AB)
2025-08-08T18:57
pdr_published
disclosure 4028328c98455aeb01988975a5db2aa1 (2025/HZ)
2025-07-08T18:42
pdr_published
disclosure 4028328d976d2b830197e43fe4a909d4 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON