← Live NAV · Health

NIS — NEO PORTFÖY İSTATİSTİKSEL ARBİTRAJ SERBEST 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 2026-06-08 18:44'de yayınlandı (2 gün önce); attachment "TM_25MKYF.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea7e59c7b34ac · 2026-06-08T18:44
Period
HZ
PDF
TM_25MKYF.pdf (6769 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
1.5982 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-08T18:44
pdr_published
disclosure 4028328c9e9b8d9c019ea7e59c7b34ac (2026/HZ)
2026-06-08T14:43
pdr_published
disclosure 4028328c9e276fa9019e9864344a20fe (2026/HZ)
2026-05-11T17:18
pdr_published
disclosure 4028328d9d7b24c9019e16ea06ff15f9 (2026/AB)
2026-05-06T11:16
pdr_published
disclosure 4028328c9d7b22d2019dfc4599261ada (2026/HZ)
2026-04-07T15:59
pdr_published
disclosure 4028328d9d4a0485019d67f045167517 (2026/3AB)
2026-04-07T11:41
pdr_published
disclosure 4028328c9d4a029c019d6339a3b44703 (2026/3AB)
2026-04-06T13:36
pdr_published
disclosure 4028328c9d4a029c019d624f4c0c0aa6 (2026/3AB)
2026-03-10T11:34
pdr_published
disclosure 4028328c9cc9d177019cd6ce9ff817cb (2026/HZ)
2026-01-08T17:09
pdr_published
disclosure 4028328d9b827481019b9de831580d64 (2025/3AB)
2026-01-08T13:24
pdr_published
disclosure 4028328d9b827483019b9cba89114ca2 (2025/3AB)
2025-12-03T15:26
pdr_published
disclosure 4028328c9aaa2bf9019ae42d0b180d9a (2025/HZ)
2025-10-06T15:40
pdr_published
disclosure 4028328d998eebe80199b9754a1c68f0 (2025/3AB)
2025-10-03T17:02
pdr_published
disclosure 4028328c998ee9d50199aa42e9164949 (2025/3AB)
2025-09-02T16:01
pdr_published
disclosure 4028328c98f754d101990a4f16d93f43 (2025/HZ)
2025-08-29T15:05
pdr_published
disclosure 4028328d98455cf60198eb6470767772 (2025/HZ)
2025-08-07T16:44
pdr_published
disclosure 4028328d98455cf6019884a80a3c49f1 (2025/HZ)
2025-07-08T09:24
pdr_published
disclosure 4028328c976d29890197e57945ce14a4 (2025/3AB)
2025-07-07T10:23
pdr_published
disclosure 4028328d976d2b830197d5d303f15e0a (2025/3AB)
2025-07-04T17:30
pdr_published
disclosure 4028328c976d29880197d5680c6b7f52 (2025/3AB)
2025-06-20T15:06
pdr_published
disclosure 4028328d976d2b8301978d2e4a2109e0 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON