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RPE — ROTA PORTFÖY EGE SERBEST ÖZEL FON

Class: DG · 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 2026-05-04 09:43'de yayınlandı (38 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019ddfae28b61083 · 2026-05-04T09:43
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
0.0000 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-06T14:29
pdr_parsed
unknown σ=0.00
2026-05-06T14:29
pdr_parsed
unknown σ=0.00
2026-05-04T09:43
pdr_published
disclosure 4028328c9d7b22d2019ddfae28b61083 (2026/HZ)
2026-05-04T09:43
pdr_published
disclosure 4028328d9d7b24c9019ddfa8bae56bbd (2026/HZ)
2026-04-15T12:06
pdr_published
disclosure 4028328d9d7b24c8019d90632f210db9 (2026/HZ)
2026-04-09T16:56
pdr_published
disclosure 4028328c9d4a029c019d7177c47a2da4 (2026/3AB)
2026-03-03T20:49
pdr_published
disclosure 4028328d9c81f588019cb4bff6f23562 (2026/HZ)
2026-01-12T16:12
pdr_published
disclosure 4028328c9b82727a019bb1e80a1d2f23 (2025/3AB)
2026-01-09T23:51
pdr_published
disclosure 4028328c9b82727a019ba434e4e012cf (2025/6AB)
2026-01-08T10:22
pdr_published
disclosure 4028328c9b82727a019b9c6304134628 (2025/YB)
2026-01-02T16:07
pdr_published
disclosure 4028328c9b5e661e019b7ecb3d332bec (2026/HZ)
2025-12-13T02:05
pdr_published
disclosure 4028328d9af24265019b14cd20f326ed (2025/HZ)
2025-11-27T17:13
pdr_published
disclosure 4028328c9aaa2bfa019ac59a7271094b (2025/HZ)
2025-10-14T10:57
pdr_published
disclosure 4028328c998ee9d50199de504bf760da (2025/3AB)
2025-09-05T18:43
pdr_published
disclosure 4028328d98f74ef3019919bde11e28ee (2025/HZ)
2025-09-05T13:22
pdr_published
disclosure 4028328d98f74ef3019919198096192e (2025/HZ)
2025-07-14T11:03
pdr_published
disclosure 4028328c976d2988019805409edd30bc (2025/6AB)
2025-07-14T09:27
pdr_published
disclosure 4028328c976d29880198057256f934a6 (2025/3AB)
2025-07-08T21:43
pdr_published
disclosure 4028328d976d2b820197eb4948595102 (2025/6AB)
2025-07-04T14:12
pdr_published
disclosure 4028328c976d29880197d502f4511f8f (2025/HZ)

Anomalies

sigma_zero — parser sigma == 0

External: TEFAS · KAP · raw JSON