← Live NAV · Health

RE8 — RE-PIE PORTFÖY SEKİZİNCİ HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · 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 AB PDR döneminden — KAP'ta 2026-01-30 17:50'de yayınlandı (131 gün önce); attachment "RE8 31.12.2025.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9b827483019c0ede8c6b0c79 · 2026-01-30T17:50
Period
AB
PDF
RE8 31.12.2025.pdf (351 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
3.3157 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-01-30T17:50
pdr_published
disclosure 4028328d9b827483019c0ede8c6b0c79 (2025/AB)
2025-09-25T15:14
pdr_published
disclosure 4028328c992f6d56019980b7b1237eb0 (2025/HZ)
2025-07-29T09:06
pdr_published
disclosure 4028328c98455aea0198518c57932774 (2025/HZ)
2025-07-29T09:06
pdr_published
disclosure 4028328c98455aea019851a771772a20 (2025/HZ)
2025-07-29T09:06
pdr_published
disclosure 4028328c98455aea019851a9ce982a89 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON