← Live NAV · Health

RCL — ROTA PORTFÖY CELO 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 3AB PDR döneminden — KAP'ta 2026-04-14 09:39'de yayınlandı (58 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d879789d65364 · 2026-04-14T09:39
Period
3AB

NAV provenance

TEFAS
58.7997 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-14T09:39
pdr_published
disclosure 4028328d9d7b24c9019d879789d65364 (2026/3AB)
2026-03-10T14:51
pdr_published
disclosure 4028328d9af24264019b42d9c67e5b37 (2026/HZ)
2026-01-25T23:59
pdr_published
disclosure 4028328d9b827481019be202139f5dbd (2026/HZ)
2026-01-13T23:03
pdr_published
disclosure 4028328d9b827483019bb8c80e5c6842 (2025/3AB)
2026-01-09T22:26
pdr_published
disclosure 4028328c9b82727b019b9a34b32d49e0 (2026/HZ)
2026-01-09T21:41
pdr_published
disclosure 4028328c9b82727a019b9ec4c90d11a2 (2025/YB)
2026-01-09T20:16
pdr_published
disclosure 4028328c9b82727a019ba321bf177553 (2025/6AB)
2025-10-14T08:34
pdr_published
disclosure 4028328d998eebe80199de5df3c40460 (2025/3AB)
2025-07-14T07:19
pdr_published
disclosure 4028328c976d2988019804a640462bb9 (2025/3AB)
2025-07-08T19:54
pdr_published
disclosure 4028328c976d29880197eaad4fac3232 (2025/6AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON