← Live NAV · Health

NMG — NEO PORTFÖY İKİNCİ 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
4028328c9e9b8d9c019ea7e5957f3472 · 2026-06-08T18:44
Period
HZ
PDF
TM_25MKYF.pdf (6769 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
125.9538 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 4028328c9e9b8d9c019ea7e5957f3472 (2026/HZ)
2026-06-08T14:51
pdr_published
disclosure 4028328d9e2771a0019e9860d93922b1 (2026/HZ)
2026-05-11T17:18
pdr_published
disclosure 4028328d9d7b24c9019e16e9ff7415cc (2026/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON