← Live NAV · Health

ITR — İŞ PORTFÖY TE1 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 3AB PDR döneminden — KAP'ta 2026-04-10 15:33'de yayınlandı (61 gün önce).

PDR & Parser

Disclosure
4028328c9d4a029c019d77386e72378f · 2026-04-10T15:33
Period
3AB

NAV provenance

TEFAS
4.1059 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-10T15:33
pdr_published
disclosure 4028328c9d4a029c019d77386e72378f (2026/3AB)
2026-04-07T11:43
pdr_published
disclosure 4028328d9d4a0485019d671607d87fe6 (2026/3AB)
2026-04-07T11:43
pdr_published
disclosure 4028328d9d4a0485019d6716082c7fef (2026/3AB)
2026-04-07T10:25
pdr_published
disclosure 4028328d9d4a0485019d635f04685c1d (2026/3AB)
2026-04-02T18:48
pdr_published
disclosure 4028328c9d4a029c019d4eb447b73893 (2026/AB)
2026-03-04T18:26
pdr_published
disclosure 4028328c9c81f417019cb970e1987734 (2026/AB)
2026-02-20T18:29
pdr_published
disclosure 4028328d9c4c12ca019c7ba6bc8974f6 (2026/HZ)
2026-02-19T09:18
pdr_published
disclosure 4028328d9c4c12c8019c748754ca7dc7 (2026/HZ)
2026-02-03T18:36
pdr_published
disclosure 4028328d9b827483019c2414ec0b46f9 (2026/AB)
2026-01-20T17:38
pdr_published
disclosure 4028328d9b827483019bdbd70be24b4d (2026/HZ)
2026-01-08T18:23
pdr_published
disclosure 4028328d9b827481019b9e33639e1f15 (2025/3AB)
2026-01-08T14:40
pdr_published
disclosure 4028328d9b827483019b9d59d3b87da9 (2025/3AB)
2026-01-07T14:11
pdr_published
disclosure 4028328c9b82727a019b97c7b21d1c38 (2025/3AB)
2026-01-06T18:26
pdr_published
disclosure 4028328c9b82727a019b926e9fc24e93 (2025/AB)
2025-12-25T17:47
pdr_published
disclosure 4028328c9af2405e019b55f098a55654 (2025/HZ)
2025-12-16T17:25
pdr_published
disclosure 4028328c9af2405e019b278acee07eb8 (2025/HZ)
2025-12-04T18:16
pdr_published
disclosure 4028328d9aaa2df9019ae866aa9b29e2 (2025/AB)
2025-11-03T18:20
pdr_published
disclosure 4028328c998ee9d7019a4a3e257d1ff8 (2025/AB)
2025-10-09T19:13
pdr_published
disclosure 4028328c998ee9d50199c9ba21ab6d32 (2025/3AB)
2025-10-08T19:52
pdr_published
disclosure 4028328c998ee9d50199c490020466db (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON