← Live NAV · Health

ITD — İŞ PORTFÖY TE2 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 AB PDR döneminden — KAP'ta 2026-01-30 09:52'de yayınlandı (132 gün önce).

PDR & Parser

Disclosure
4028328c9b82727a019c099783136ea0 · 2026-01-30T09:52
Period
AB

NAV provenance

TEFAS
64.9325 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-01-30T09:52
pdr_published
disclosure 4028328c9b82727a019c099783136ea0 (2025/AB)
2025-08-21T11:50
pdr_published
disclosure 4028328d98455cf70198cbd1d8ca5491 (2025/HZ)
2025-08-21T11:20
pdr_published
disclosure 4028328c98455aeb0198c2a0404c3335 (2025/HZ)
2025-07-31T21:11
pdr_published
disclosure 4028328d98455cf60198614452420e5f (2025/AB)
2025-06-30T17:54
pdr_published
disclosure 4028328c976d29880197c153adb16b78 (2025/HZ)
2025-06-30T17:54
pdr_published
disclosure 4028328c976d29880197c1529ebd6b4b (2025/HZ)
2025-05-05T18:23
pdr_published
disclosure 4028328c96289c7601969f2024e55f4e (2025/HZ)
2025-04-28T16:25
pdr_published
disclosure 4028328d96289e8c01967bfc2f11425e (2025/HZ)
2025-04-28T16:25
pdr_published
disclosure 4028328d96289e8c01967bfaef4f4219 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON