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NKV — KUVEYT TÜRK PORTFÖY NKV KATILIM SERBEST ÖZEL FON

Class: KTF · 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 2026-03-17 14:34'de yayınlandı (85 gün önce).

PDR & Parser

Disclosure
4028328d9cc9d32c019cfb3a975f51b4 · 2026-03-17T14:34
Period
HZ

NAV provenance

TEFAS
2.1437 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-03-17T14:34
pdr_published
disclosure 4028328d9cc9d32c019cfb3a975f51b4 (2026/HZ)
2026-02-05T16:35
pdr_published
disclosure 4028328d9b827481019c2deb43492248 (2026/HZ)
2026-01-30T19:01
pdr_published
disclosure 4028328d9b827483019c0f0133c71532 (2025/AB)
2025-12-16T14:49
pdr_published
disclosure 4028328c9af2405e019b267cef0362fb (2025/HZ)
2025-11-24T16:37
pdr_published
disclosure 4028328d998eebe8019aa6591fa15c6e (2025/HZ)
2025-10-13T16:49
pdr_published
disclosure 4028328c998ee9d50199ddc9d8694b7a (2025/3AB)
2025-07-31T15:37
pdr_published
disclosure 4028328c98455aeb01986078ea8968f2 (2025/AB)
2025-07-10T14:49
pdr_published
disclosure 4028328d976d2b830197f4261f281c6b (2025/3AB)
2025-06-23T17:08
pdr_published
disclosure 4028328c976d298801979d1b86e1205c (2025/HZ)
2025-06-23T17:06
pdr_published
disclosure 4028328c976d298801979d1628091f68 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON