← Live NAV · Health

PTC — PERFORM PORTFÖY İKİNCİ 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 3AB PDR döneminden — KAP'ta 2026-04-14 14:03'de yayınlandı (57 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019d8acca1e246c2 · 2026-04-14T14:03
Period
3AB

NAV provenance

TEFAS
62.7055 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-14T14:03
pdr_published
disclosure 4028328c9d7b22d2019d8acca1e246c2 (2026/3AB)
2026-04-07T17:12
pdr_published
disclosure 4028328c9d4a029c019d68370ff66103 (2026/3AB)
2026-03-31T18:11
pdr_published
disclosure 4028328c9cc9d176019d4464c89e749c (2025/3AB)
2026-02-02T15:09
pdr_published
disclosure 4028328d9b827483019c1db866980016 (2025/AB)
2026-01-15T22:50
pdr_published
disclosure 4028328d9b827483019bc2095b1458bd (2025/3AB)
2026-01-15T22:50
pdr_published
disclosure 4028328d9b827483019bc2095b5458c6 (2025/3AB)
2025-11-22T11:35
pdr_published
disclosure 4028328d9aaa2df9019aaaa83bfd0067 (2025/HZ)
2025-11-19T16:14
pdr_published
disclosure 4028328d998eebe8019a9c394ed60c6b (2025/HZ)
2025-10-23T09:50
pdr_published
disclosure 4028328c998ee9d5019a0d724ff9125a (2025/HZ)
2025-10-22T21:00
pdr_published
disclosure 4028328c998ee9d7019a0d05bfda10db (2025/HZ)
2025-10-22T21:00
pdr_published
disclosure 4028328c998ee9d7019a0d05c03310e5 (2025/HZ)
2025-10-22T11:08
pdr_published
disclosure 4028328c998ee9d7019a0aad189f699a (2025/HZ)
2025-10-14T20:49
pdr_published
disclosure 4028328c998ee9d50199e388cc130686 (2025/3AB)
2025-09-01T11:32
pdr_published
disclosure 4028328d98f74ef40199044b52000b0b (2025/HZ)
2025-08-29T18:20
pdr_published
disclosure 4028328c98455aea0198f667712807c4 (2025/HZ)
2025-08-26T10:47
pdr_published
disclosure 4028328c98455aea0198e550cccf17e3 (2025/HZ)
2025-08-22T13:46
pdr_published
disclosure 4028328c98455aeb0198d11e364541e9 (2025/HZ)
2025-08-08T18:19
pdr_published
disclosure 4028328c98455aeb01988a32250055ed (2025/HZ)
2025-07-29T15:18
pdr_published
disclosure 4028328c98455aea0198505d41731430 (2025/HZ)
2025-07-28T18:32
pdr_published
disclosure 4028328c98455aea01985191f38922eb (2025/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON