← Live NAV · Health

PSD — İŞ PORTFÖY PERAS SERBEST (DÖVİZ) ÖZEL 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 2026-04-22 15:28'de yayınlandı (49 gün önce); attachment "Ek_2_25MKYF_DM.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019db519a3922aee · 2026-04-22T15:28
Period
HZ
PDF
Ek_2_25MKYF_DM.pdf (185 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
50.9480 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-22T15:28
pdr_published
disclosure 4028328d9d7b24c9019db519a3922aee (2026/HZ)
2026-04-14T13:27
pdr_published
disclosure 4028328d9d7b24c8019d8b6183485382 (2026/3AB)
2026-04-08T16:12
pdr_published
disclosure 4028328d9d4a0485019d687c2d8c4dba (2026/3AB)
2026-01-30T10:54
pdr_published
disclosure 4028328c9b82727a019c09bddf7c7e1d (2025/AB)
2026-01-20T17:35
pdr_published
disclosure 4028328c9b82727a019bda41fc1d42b2 (2026/HZ)
2026-01-14T22:35
pdr_published
disclosure 4028328c9b82727a019bb3ecdf75534b (2025/3AB)
2026-01-07T23:10
pdr_published
disclosure 4028328d9b827483019b98ff65754930 (2025/3AB)
2025-11-10T18:29
pdr_published
disclosure 4028328d998eebe8019a6e4c23426b33 (2025/HZ)
2025-10-23T16:17
pdr_published
disclosure 4028328c998ee9d7019a1109577b2e68 (2025/HZ)
2025-10-14T15:19
pdr_published
disclosure 4028328c998ee9d70199dd1c4b5500d7 (2025/3AB)
2025-10-08T17:38
pdr_published
disclosure 4028328d998eebe80199bf6ec1816645 (2025/3AB)
2025-09-12T17:36
pdr_published
disclosure 4028328c992f6d5601993e589d525a6c (2025/HZ)
2025-09-10T18:36
pdr_published
disclosure 4028328d992f6f66019933dca8ab16cd (2025/HZ)
2025-08-13T15:38
pdr_published
disclosure 4028328c98455aea0198a27c2a405434 (2025/HZ)
2025-07-31T20:53
pdr_published
disclosure 4028328d98455cf601986192647a14e5 (2025/AB)
2025-07-16T19:01
pdr_published
disclosure 4028328d976d2b820198124622747e37 (2025/HZ)
2025-07-13T22:19
pdr_published
disclosure 4028328c976d29880197f4544b670372 (2025/3AB)
2025-07-09T16:12
pdr_published
disclosure 4028328d976d2b830197ee3fa2143323 (2025/HZ)
2025-07-08T17:38
pdr_published
disclosure 4028328c976d29890197ea61961d6c84 (2025/3AB)
2025-07-08T11:09
pdr_published
disclosure 4028328d976d2b830197e91225165659 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON