← Live NAV · Health

IUM — İŞ PORTFÖY HK 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 g01_kap_standard grubu, son çalıştırma 35 gün önce OK durumunda bitti (48 satır extract, 0 drop). Veri 3AB PDR döneminden — KAP'ta 2026-04-14 17:44'de yayınlandı (57 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d7757d54e4a66 · 2026-04-14T17:44
Period
3AB
Parser
group g01_kap_standard · σ 102.3900 · status ok
Parsed at
2026-05-07T10:48
Rows
48 extracted, 0 dropped

NAV provenance

TEFAS
63.8566 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
37.6600 TL · 2026-05-06 · refreshed 2026-05-05T21:03 (52793 m)
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-07T10:48
pdr_parsed
g01_kap_standard σ=102.39
2026-05-05T21:03
baseline_refresh
2025-07 baseline (AKBNK/priced)
2026-05-05T21:03
baseline_refresh
2025-07 baseline (AKGRT/priced)
2026-05-05T21:03
baseline_refresh
2025-07 baseline (AVPGY/priced)
2026-05-05T21:03
baseline_refresh
2025-07 baseline (BIMAS/priced)
2026-05-05T21:03
baseline_refresh
2025-07 baseline (GARAN/priced)
2026-05-05T21:03
baseline_refresh
2025-07 baseline (ISCTR/priced)
2026-05-05T21:03
baseline_refresh
2025-07 baseline (KCHOL/priced)
2026-05-05T21:03
baseline_refresh
2025-07 baseline (PAGYO/priced)
2026-05-05T21:03
baseline_refresh
2025-07 baseline (THYAO/priced)
2026-05-05T21:03
baseline_refresh
2025-07 baseline (TUPRS/priced)
2026-05-05T21:03
baseline_refresh
2025-07 baseline (TURSG/priced)
2026-05-05T21:03
baseline_refresh
2025-07 baseline (YKBNK/priced)
2026-04-26T19:52
pdr_parsed
t1 σ=101.80
2026-04-14T17:44
pdr_published
disclosure 4028328d9d4a0485019d7757d54e4a66 (2026/3AB)
2026-04-08T17:43
pdr_published
disclosure 4028328c9d4a029c019d6c42102423f6 (2026/3AB)
2026-04-08T16:51
pdr_published
disclosure 4028328d9d4a0485019d6d2fdfdf6265 (2026/3AB)
2026-03-05T15:34
pdr_published
disclosure 4028328c9c81f417019cbde5fa1c3939 (2026/HZ)
2026-03-02T14:25
pdr_published
disclosure 4028328d9c81f588019cae3d6e135012 (2026/HZ)
2026-02-20T17:45
pdr_published
disclosure 4028328d9c4c12ca019c7a7c4cb74f60 (2026/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON