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NDC — TACİRLER PORTFÖY NMÇ KAR PAYI ÖDEYEN SERBEST 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 3AB PDR döneminden — KAP'ta 2026-04-13 16:03'de yayınlandı (58 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d720593c12dd7 · 2026-04-13T16:03
Period
3AB

NAV provenance

TEFAS
0.0000 TL · as-of 2026-04-24 · 1164 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-13T16:03
pdr_published
disclosure 4028328d9d4a0485019d720593c12dd7 (2026/3AB)
2026-04-08T16:49
pdr_published
disclosure 4028328d9d4a0485019d6d16211459ee (2026/3AB)
2026-04-07T17:08
pdr_published
disclosure 4028328d9d4a0485019d58d6be5364e8 (2026/3AB)
2026-03-18T16:27
pdr_published
disclosure 4028328c9cc9d176019d008134d0553c (2026/HZ)
2026-03-11T14:29
pdr_published
disclosure 4028328d9c81f588019c9deae62f2b05 (2026/HZ)
2026-01-12T17:45
pdr_published
disclosure 4028328d9b827483019bb28435723468 (2025/3AB)
2026-01-09T15:25
pdr_published
disclosure 4028328c9b82727a019ba2b30da55057 (2025/3AB)
2026-01-08T15:35
pdr_published
disclosure 4028328c9b82727a019b9d9377fb6dca (2025/3AB)
2025-10-10T16:51
pdr_published
disclosure 4028328d998eebe80199ce3a83535025 (2025/3AB)
2025-10-08T17:57
pdr_published
disclosure 4028328d998eebe80199c4523a3016f2 (2025/3AB)
2025-10-08T12:53
pdr_published
disclosure 4028328c998ee9d50199c2f7a1ba2490 (2025/3AB)
2025-09-18T16:30
pdr_published
disclosure 4028328d992f6f66019951a69f352943 (2025/HZ)
2025-09-17T15:26
pdr_published
disclosure 4028328d992f6f66019952df61d635d1 (2025/HZ)
2025-08-06T11:19
pdr_published
disclosure 4028328d98455cf601987e6cdf5b25d1 (2025/HZ)
2025-07-09T17:00
pdr_published
disclosure 4028328d976d2b830197eecd1922732d (2025/3AB)
2025-07-08T16:46
pdr_published
disclosure 4028328c976d29880197e9e8e50f1878 (2025/3AB)
2025-07-07T16:36
pdr_published
disclosure 4028328c976d29880197e4d1e1304af2 (2025/3AB)
2025-05-26T15:09
pdr_published
disclosure 4028328d969f295601970c6e3a0b07b9 (2025/HZ)
2025-05-21T15:19
pdr_published
disclosure 4028328c969f295c0196f2b220d03046 (2025/HZ)
2025-05-21T08:48
pdr_published
disclosure 4028328d969f29540196ef1be714116a (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON