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KEI — KUVEYT TÜRK PORTFÖY KATILIM EMEKLİLİK İKİNCİ KATILIM SERBEST ÖZEL FON

Class: KTF · 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 2026-03-17 14:34'de yayınlandı (85 gün önce); attachment "KEI - Kuveyt Türk Portföy Katılım Emeklilik İkinci Katılım Serbest Özel Fon 12012026.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9cc9d32c019cfb3a93c7515a · 2026-03-17T14:34
Period
HZ
PDF
KEI - Kuveyt Türk Portföy Katılım Emeklilik İkinci Katılım Serbest Özel Fon 12012026.pdf (239 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
1.7377 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-03-17T14:34
pdr_published
disclosure 4028328d9cc9d32c019cfb3a93c7515a (2026/HZ)
2026-02-05T16:26
pdr_published
disclosure 4028328d9b827481019c2dc853571e24 (2026/HZ)
2026-01-30T19:02
pdr_published
disclosure 4028328d9b827483019c0f2374fa1c9d (2025/AB)
2025-12-16T17:37
pdr_published
disclosure 4028328c9af2405e019b2781e6477dbb (2025/HZ)
2025-11-21T10:57
pdr_published
disclosure 4028328c998ee9d5019aa16c7eb158d9 (2025/HZ)
2025-11-07T14:43
pdr_published
disclosure 4028328c998ee9d5019a5d7a11d36893 (2025/HZ)
2025-11-04T11:59
pdr_published
disclosure 4028328c998ee9d7019a4de9867135d7 (2025/HZ)
2025-07-30T23:01
pdr_published
disclosure 4028328d98455cf701985cae0f5f4655 (2025/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON