← Live NAV · Health

ITA — İŞ PORTFÖY ARSLAN 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 HZ PDR döneminden — KAP'ta 2026-04-20 14:46'de yayınlandı (51 gün önce); attachment "Kuveyt Türk Portföy Yönetimi A.Ş. Serbest Şemsiye Fon İç Tüzük 20042026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019da9dec0a27fe0 · 2026-04-20T14:46
Period
HZ
PDF
Kuveyt Türk Portföy Yönetimi A.Ş. Serbest Şemsiye Fon İç Tüzük 20042026.pdf (245 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
69.1335 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-20T14:46
pdr_published
disclosure 4028328d9d7b24c9019da9dec0a27fe0 (2026/HZ)
2026-04-13T16:00
pdr_published
disclosure 4028328c9d4a029c019d76237b8e3ea7 (2026/3AB)
2026-04-08T17:04
pdr_published
disclosure 4028328c9d4a029c019d6ceff8613ed1 (2026/3AB)
2026-01-30T10:36
pdr_published
disclosure 4028328c9b82727a019c09969ebd6e57 (2025/AB)
2026-01-12T17:56
pdr_published
disclosure 4028328d9b827483019bb2553d672e96 (2025/3AB)
2026-01-08T15:11
pdr_published
disclosure 4028328d9b827481019b927b09e84b13 (2025/3AB)
2025-12-04T14:30
pdr_published
disclosure 4028328c9aaa2bf9019ae891280b207b (2025/HZ)
2025-10-10T16:49
pdr_published
disclosure 4028328d998eebe80199ce1e229f4c4e (2025/3AB)
2025-10-08T12:52
pdr_published
disclosure 4028328c998ee9d50199c2d72b8d1a21 (2025/3AB)
2025-09-17T14:32
pdr_published
disclosure 4028328d992f6f66019952e80c3c369b (2025/HZ)
2025-07-31T21:40
pdr_published
disclosure 4028328d98455cf60198613d79b80d99 (2025/AB)
2025-07-09T17:01
pdr_published
disclosure 4028328c976d29880197ef39d1033b24 (2025/3AB)
2025-07-07T16:34
pdr_published
disclosure 4028328c976d29880197e4ae68d3475e (2025/3AB)
2025-06-03T17:05
pdr_published
disclosure 4028328c969f29550197361a8d2f5dd8 (2025/HZ)
2025-05-05T18:22
pdr_published
disclosure 4028328c96289c74019690cec1b45e14 (2025/HZ)
2025-04-28T16:34
pdr_published
disclosure 4028328d96289e8c01967b8142b23b20 (2025/HZ)
2025-04-28T16:33
pdr_published
disclosure 4028328d96289e8c01967b80783e3abf (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON