← Live NAV · Health

RPO — ROTA PORTFÖY FORTİS SERBEST (TL) 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 hiç çalışmamış: PDR template eşleşmedi veya disclosure yok. Veri HZ PDR döneminden — KAP'ta 2025-11-24 16:53'de yayınlandı (198 gün önce); attachment "Ek-5 Karma GSYF_İhraç Belgesi kpj.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9aaa2bf9019ab6184f8f1fe6 · 2025-11-24T16:53
Period
HZ
PDF
Ek-5 Karma GSYF_İhraç Belgesi kpj.pdf (234 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
6.3575 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2025-11-24T16:53
pdr_published
disclosure 4028328c9aaa2bf9019ab6184f8f1fe6 (2025/HZ)
2025-09-19T11:53
pdr_published
disclosure 4028328d992f6f66019960d670517878 (2025/HZ)
2025-09-19T11:52
pdr_published
disclosure 4028328d992f6f660199611bb0f1090a (2025/HZ)
2025-09-12T17:02
pdr_published
disclosure 4028328c992f6d5601993e19847051e8 (2025/HZ)
2025-09-12T17:02
pdr_published
disclosure 4028328c992f6d5601993e1984d051f2 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON