← Live NAV · Health

IUN — İŞ PORTFÖY YELKEN 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 3AB PDR döneminden — KAP'ta 2026-04-10 18:13'de yayınlandı (61 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d77dcc39a0dd0 · 2026-04-10T18:13
Period
3AB

NAV provenance

TEFAS
72.5890 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-10T18:13
pdr_published
disclosure 4028328d9d4a0485019d77dcc39a0dd0 (2026/3AB)
2026-01-14T15:39
pdr_published
disclosure 4028328c9b82727b019bbc2b5fe450d3 (2025/3AB)
2025-11-12T13:54
pdr_published
disclosure 4028328c998ee9d7019a77af6c0946d1 (2025/HZ)
2025-10-14T13:40
pdr_published
disclosure 4028328c998ee9d70199e1cc81fc29db (2025/3AB)
2025-09-15T10:54
pdr_published
disclosure 4028328d992f6f6601994c4a490e7fb9 (2025/HZ)
2025-07-28T12:49
pdr_published
disclosure 4028328d98455cf70198506b84c315ea (2025/HZ)
2025-07-10T23:02
pdr_published
disclosure 4028328d976d2b830197f4dc38b37b7a (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON