← Live NAV · Health

ISR — İŞ PORTFÖY BİRİNCİ 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 HZ PDR döneminden — KAP'ta 2026-02-05 10:50'de yayınlandı (126 gün önce).

PDR & Parser

Disclosure
4028328c9b82727b019c2cac7ec955e1 · 2026-02-05T10:50
Period
HZ

NAV provenance

TEFAS
18.2118 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-02-05T10:50
pdr_published
disclosure 4028328c9b82727b019c2cac7ec955e1 (2026/HZ)
2026-01-30T13:07
pdr_published
disclosure 4028328c9b82727a019c033867d67434 (2026/HZ)
2026-01-09T17:08
pdr_published
disclosure 4028328c9b82727a019ba315a02666db (2026/HZ)
2026-01-08T19:45
pdr_published
disclosure 4028328d9b827481019b9e7f419a2f19 (2026/HZ)
2026-01-08T19:31
pdr_published
disclosure 4028328c9b82727a019b9e71e92c21ce (2026/HZ)
2026-01-08T19:31
pdr_published
disclosure 4028328c9b82727a019b9e71ea3c21d8 (2026/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON