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IPR — İŞ PORTFÖY ICARUS 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 2026-04-21 15:44'de yayınlandı (50 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019daf0dab4f6c83 · 2026-04-21T15:44
Period
HZ

NAV provenance

TEFAS
32.3137 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-21T15:44
pdr_published
disclosure 4028328d9d7b24c9019daf0dab4f6c83 (2026/HZ)
2026-04-21T10:45
pdr_published
disclosure 4028328d9d7b24c9019daefc3f366a3c (2026/HZ)
2026-04-20T17:58
pdr_published
disclosure 4028328c9d7b22d3019d8ffcc230720a (2026/HZ)
2025-11-24T09:21
pdr_published
disclosure 4028328d998eebe8019aa60e751653cf (2025/HZ)
2025-07-14T01:50
pdr_published
disclosure 4028328c976d2988019805e659a5428d (2025/HZ)
2025-07-11T13:16
pdr_published
disclosure 4028328d976d2b830197f8cae00942e7 (2025/HZ)
2025-06-18T17:58
pdr_published
disclosure 4028328d976d2b830197832a25bf5891 (2025/HZ)
2025-06-12T17:51
pdr_published
disclosure 4028328d969f2954019763c775815c49 (2025/HZ)
2025-05-23T09:39
pdr_published
disclosure 4028328c969f295c0196fbd694d76d51 (2025/HZ)
2025-05-21T18:13
pdr_published
disclosure 4028328c969f29550196f35dd7025121 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON