← Live NAV · Health

KPK — İŞ PORTFÖY DURUSU 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 10:55'de yayınlandı (132 gün önce).

PDR & Parser

Disclosure
4028328c9b82727a019c09b811967a66 · 2026-01-30T10:55
Period
AB

NAV provenance

TEFAS
9.7118 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-01-30T10:55
pdr_published
disclosure 4028328c9b82727a019c09b811967a66 (2025/AB)
2025-07-31T20:56
pdr_published
disclosure 4028328d98455cf60198618c58b613f2 (2025/AB)
2025-05-13T14:49
pdr_published
disclosure 4028328c969f29550196c94ef25e6de4 (2025/HZ)
2025-05-13T14:49
pdr_published
disclosure 4028328c969f29550196c94e0c396db1 (2025/HZ)
2025-05-05T18:52
pdr_published
disclosure 4028328c969f295501969fc353440665 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON