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ROY — ROTA PORTFÖY ONDÖRDÜNCÜ SERBEST 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 — grubu, son çalıştırma 35 gün önce σ=0 (tek-örnek parse) durumunda bitti (0 satır extract, 0 drop). Veri HZ PDR döneminden — KAP'ta 2026-05-15 17:09'de yayınlandı (26 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e2bf682492c23 · 2026-05-15T17:09
Period
HZ
Parser
group — · σ 0.0000 · status σ=0
Parsed at
2026-05-06T14:29
Rows
0 extracted, 0 dropped
Error
all parsers failed Σ% gate

NAV provenance

TEFAS
1.2988 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-15T17:09
pdr_published
disclosure 4028328c9e276fa9019e2bf682492c23 (2026/HZ)
2026-05-06T14:29
pdr_parsed
unknown σ=0.00
2026-05-06T14:29
pdr_parsed
unknown σ=0.00
2026-05-05T10:22
pdr_published
disclosure 4028328c9d7b22d2019df7022baf5a1c (2026/HZ)
2026-05-04T09:43
pdr_published
disclosure 4028328d9d7b24c9019ddfa0eb811345 (2026/HZ)
2026-05-04T09:43
pdr_published
disclosure 4028328d9d7b24c9019ddf8c22c1127d (2026/HZ)
2026-05-04T09:43
pdr_published
disclosure 4028328d9d7b24c9019ddf8393e211d9 (2026/HZ)

Anomalies

sigma_zero — parser sigma == 0

External: TEFAS · KAP · raw JSON