← Live NAV · Health

NJG — NUROL PORTFÖY BİRİNCİ 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 2026-05-21 17:28'de yayınlandı (20 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e4ad55aef5380 · 2026-05-21T17:28
Period
HZ

NAV provenance

TEFAS
2.8386 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-21T17:28
pdr_published
disclosure 4028328c9e276fa9019e4ad55aef5380 (2026/HZ)
2026-04-13T13:10
pdr_published
disclosure 4028328c9d7b22d3019d85a23d5806c3 (2026/3AB)
2026-04-08T17:17
pdr_published
disclosure 4028328c9d4a029c019d6c3cd2721284 (2026/HZ)
2026-04-06T17:09
pdr_published
disclosure 4028328c9d4a029c019d630d029e0dae (2026/3AB)
2026-03-30T17:49
pdr_published
disclosure 4028328c9cc9d175019d3e70ecdb5836 (2025/3AB)
2026-03-27T12:33
pdr_published
disclosure 4028328d9cc9d32b019d2e8344504aef (2026/HZ)
2026-01-29T15:42
pdr_published
disclosure 4028328c9b82727a019c0980c0f643af (2026/HZ)
2026-01-29T15:32
pdr_published
disclosure 4028328c9b82727a019c0975490a40c1 (2026/HZ)
2026-01-27T17:37
pdr_published
disclosure 4028328d9b827483019bff9e040f0c3a (2025/AB)
2026-01-27T14:34
pdr_published
disclosure 4028328c9b82727b019bff2d8b833f67 (2026/HZ)
2026-01-22T14:15
pdr_published
disclosure 4028328d9b827483019be5523dc97c67 (2025/AB)
2026-01-15T13:51
pdr_published
disclosure 4028328d9b827481019bc10aee6a20c6 (2025/3AB)
2026-01-08T14:20
pdr_published
disclosure 4028328c9b82727a019b9d2cf6c26111 (2025/3AB)
2025-11-20T17:27
pdr_published
disclosure 4028328c998ee9d7019aa1a1997821a6 (2025/HZ)
2025-11-19T12:34
pdr_published
disclosure 4028328c998ee9d5019a9b08693f23f0 (2025/HZ)
2025-10-13T12:43
pdr_published
disclosure 4028328c998ee9d50199dca0a4675bb9 (2025/3AB)
2025-10-13T10:43
pdr_published
disclosure 4028328c998ee9d50199dc83667e5968 (2025/3AB)
2025-07-25T15:21
pdr_published
disclosure 4028328c98242c750198417450982a4d (2025/AB)
2025-07-17T17:05
pdr_published
disclosure 4028328d976d2b83019818b2c8483afe (2025/3AB)
2025-07-11T11:58
pdr_published
disclosure 4028328c976d29890197f879f22d7392 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON