← Live NAV · Health

MSO — QINVEST PORTFÖY MSK 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 HZ PDR döneminden — KAP'ta 2026-05-15 12:24'de yayınlandı (27 gün önce).

PDR & Parser

Disclosure
4028328d9e2771a0019e2af32d8c1b67 · 2026-05-15T12:24
Period
HZ

NAV provenance

TEFAS
55.8771 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-15T12:24
pdr_published
disclosure 4028328d9e2771a0019e2af32d8c1b67 (2026/HZ)
2026-05-08T14:26
pdr_published
disclosure 4028328c9d7b22d2019e038689327efd (2026/HZ)
2026-05-08T12:32
pdr_published
disclosure 4028328d9d7b24c9019e03bc88f668af (2026/HZ)
2026-05-08T12:27
pdr_published
disclosure 4028328c9d7b22d2019e0384a4197ed3 (2026/HZ)
2026-01-26T16:37
pdr_published
disclosure 4028328d9b827483019bfa393cde4a32 (2025/AB)
2025-07-30T15:51
pdr_published
disclosure 4028328c98455aea01985b5ca8450c7c (2025/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON