← Live NAV · Health

PCN — PERFORM PORTFÖY ÜÇÜNCÜ SERBEST (DÖVİZ) 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 2026-02-10 12:26'de yayınlandı (121 gün önce).

PDR & Parser

Disclosure
4028328d9b827483019c430bb50226b3 · 2026-02-10T12:26
Period
HZ

NAV provenance

TEFAS
62.3213 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-02-10T12:26
pdr_published
disclosure 4028328d9b827483019c430bb50226b3 (2026/HZ)
2025-06-03T12:25
pdr_published
disclosure 4028328c969f2955019733e2300c2fe7 (2025/HZ)
2025-05-02T06:58
pdr_published
disclosure 4028328d96289e8c01968f227af1545a (2025/HZ)
2025-05-02T06:58
pdr_published
disclosure 4028328d96289e8c01968f227b665464 (2025/HZ)
2025-05-02T06:58
pdr_published
disclosure 4028328d96289e8c01968f2497eb5485 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON