← Live NAV · Health

NP2 — NEO PORTFÖY İKİNCİ FON SEPETİ FONU

Class: DG · 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 2026-04-10 15:33'de yayınlandı (61 gün önce).

PDR & Parser

Disclosure
4028328c9d4a029c019d77386c1e3759 · 2026-04-10T15:33
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

2026-04-10T15:33
pdr_published
disclosure 4028328c9d4a029c019d77386c1e3759 (2026/3AB)
2026-04-07T11:43
pdr_published
disclosure 4028328d9d4a0485019d67160d34005b (2026/3AB)
2026-04-07T10:25
pdr_published
disclosure 4028328d9d4a0485019d636389db5e7a (2026/3AB)
2026-04-02T18:48
pdr_published
disclosure 4028328c9d4a029c019d4eb44a5438ed (2026/AB)
2026-03-04T18:26
pdr_published
disclosure 4028328c9c81f417019cb970e9607797 (2026/AB)
2026-02-20T18:34
pdr_published
disclosure 4028328d9c4c12ca019c7b811e616620 (2026/HZ)
2026-02-03T18:46
pdr_published
disclosure 4028328d9b827483019c242d13aa4dc8 (2026/AB)
2026-01-09T18:21
pdr_published
disclosure 4028328c9b82727a019ba35424267832 (2026/HZ)
2026-01-08T18:38
pdr_published
disclosure 4028328d9b827481019b9e41069b2432 (2025/3AB)
2026-01-08T14:40
pdr_published
disclosure 4028328d9b827483019b9d59d51c7dc4 (2025/3AB)
2026-01-07T14:11
pdr_published
disclosure 4028328c9b82727a019b97c7b0571c02 (2025/3AB)
2026-01-07T11:06
pdr_published
disclosure 4028328c9b82727a019b9779190c11d0 (2026/HZ)
2026-01-07T11:04
pdr_published
disclosure 4028328c9b82727a019b977ab7cc124a (2026/HZ)
2026-01-06T18:26
pdr_published
disclosure 4028328c9b82727a019b926ea30d4eed (2025/AB)
2025-12-25T17:47
pdr_published
disclosure 4028328c9af2405e019b55f094b35618 (2025/HZ)
2025-12-04T18:16
pdr_published
disclosure 4028328d9aaa2df9019ae866ae502a46 (2025/AB)
2025-11-03T18:20
pdr_published
disclosure 4028328c998ee9d7019a4a3e2a98205b (2025/AB)
2025-10-28T10:50
pdr_published
disclosure 4028328d998eebe8019a29caadb444f7 (2025/HZ)
2025-10-09T19:13
pdr_published
disclosure 4028328c998ee9d50199c9ba23936d68 (2025/3AB)
2025-10-08T19:54
pdr_published
disclosure 4028328c998ee9d50199c4ba54a96ba4 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON