← Live NAV · Health

LOD — NUROL PORTFÖY LODOS HİSSE SENEDİ SERBEST FON (HİSSE SENEDİ YOĞUN 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 2026-04-14 18:42'de yayınlandı (57 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c8019d8ca6ca0675ac · 2026-04-14T18:42
Period
3AB

NAV provenance

TEFAS
0.0000 TL · as-of 2026-04-24 · 1166 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-14T18:42
pdr_published
disclosure 4028328d9d7b24c8019d8ca6ca0675ac (2026/3AB)
2026-04-08T23:52
pdr_published
disclosure 4028328d9d4a0485019d6edd278a188a (2026/3AB)
2026-04-08T22:50
pdr_published
disclosure 4028328d9d4a0485019d6ea424b91635 (2026/3AB)
2026-04-08T21:53
pdr_published
disclosure 4028328d9d4a0485019d6e67096f11e9 (2026/AB)
2026-03-31T19:56
pdr_published
disclosure 4028328d9cc9d32c019d44d0b3fa4044 (2025/3AB)
2026-03-09T21:23
pdr_published
disclosure 4028328c9cc9d177019cd3a52c9c7717 (2026/AB)
2026-03-09T21:22
pdr_published
disclosure 4028328c9cc9d177019cd3b8e6f178cd (2026/HZ)
2026-02-06T18:58
pdr_published
disclosure 4028328d9b827483019c33abc77d2a69 (2026/AB)
2026-01-15T19:25
pdr_published
disclosure 4028328c9b82727a019bc279064462da (2025/3AB)
2026-01-09T22:48
pdr_published
disclosure 4028328c9b82727a019ba43d61ba0ab1 (2025/3AB)
2026-01-09T22:47
pdr_published
disclosure 4028328c9b82727a019ba44bd7b00c01 (2025/3AB)
2026-01-06T21:57
pdr_published
disclosure 4028328d9b827483019b94aaacc467b6 (2025/AB)
2025-12-02T17:42
pdr_published
disclosure 4028328d9aaa2df9019adf6e202b753c (2025/AB)
2025-11-18T18:25
pdr_published
disclosure 4028328d998eebe8019a977c1425597f (2025/HZ)
2025-11-07T17:16
pdr_published
disclosure 4028328c998ee9d5019a5eabc41d5893 (2025/AB)
2025-10-14T15:34
pdr_published
disclosure 4028328c998ee9d70199e2b6293c3b6c (2025/3AB)
2025-10-08T18:13
pdr_published
disclosure 4028328c998ee9d50199c3e832564254 (2025/3AB)
2025-10-08T18:13
pdr_published
disclosure 4028328c998ee9d50199c3e835314285 (2025/3AB)
2025-10-08T18:13
pdr_published
disclosure 4028328c998ee9d50199c3d0fea33b70 (2025/3AB)
2025-10-06T18:12
pdr_published
disclosure 4028328d998eebe80199ba13900d7d92 (2025/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON