← Live NAV · Health

RSY — TACİRLER PORTFÖY REGULUS 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 hiç çalışmamış: PDR template eşleşmedi veya disclosure yok. Veri HZ PDR döneminden — KAP'ta 2026-06-10 16:39'de yayınlandı (20 sa önce).

PDR & Parser

Disclosure
4028328d9e2771a1019e8d470eed3910 · 2026-06-10T16:39
Period
HZ

NAV provenance

TEFAS
1.0273 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-10T16:39
pdr_published
disclosure 4028328d9e2771a1019e8d470eed3910 (2026/HZ)
2026-05-11T14:34
pdr_published
disclosure 4028328d9d7b24c9019e014543f32ea1 (2026/HZ)
2026-05-11T11:44
pdr_published
disclosure 4028328c9d7b22d2019e1613e56f15e5 (2026/HZ)
2026-05-11T11:43
pdr_published
disclosure 4028328c9d7b22d2019e1618f2e81750 (2026/HZ)
2026-05-07T14:41
pdr_published
disclosure 4028328c9d7b22d2019e01ab4e90603f (2026/HZ)
2026-04-01T13:02
pdr_published
disclosure 4028328c9cc9d176019d487cb1990c15 (2026/HZ)
2026-03-31T18:54
pdr_published
disclosure 4028328d9cc9d32b019d443f86d125db (2025/3AB)
2026-03-03T18:57
pdr_published
disclosure 4028328c9c81f416019cb461aaf54be3 (2026/HZ)
2026-02-24T10:32
pdr_published
disclosure 4028328d9c81f589019c8e7ad69d4ee7 (2026/HZ)
2026-02-23T17:13
pdr_published
disclosure 4028328d9c81f589019c8acb478c306b (2026/HZ)
2026-02-23T17:13
pdr_published
disclosure 4028328d9c81f589019c8acb48183075 (2026/HZ)
2026-02-23T17:13
pdr_published
disclosure 4028328d9c81f589019c8acb4869307f (2026/HZ)
2026-02-19T15:04
pdr_published
disclosure 4028328c9c4c12c1019c75b9baa33424 (2026/HZ)
2026-02-18T19:07
pdr_published
disclosure 4028328d9c4c12ca019c7153faa86c43 (2026/HZ)
2026-02-18T19:07
pdr_published
disclosure 4028328d9c4c12ca019c7153fc036c6b (2026/HZ)
2026-02-12T16:05
pdr_published
disclosure 4028328d9c4c12ca019c51f1e14638e9 (2026/HZ)
2026-02-06T17:54
pdr_published
disclosure 4028328c9b82727b019c337244bc2ebe (2026/HZ)
2026-02-06T12:47
pdr_published
disclosure 4028328c9b82727a019c324e8d322eb2 (2026/HZ)
2026-02-02T12:54
pdr_published
disclosure 4028328c9b82727a019c1dc4ebda291d (2026/HZ)
2026-01-28T15:03
pdr_published
disclosure 4028328c9b82727a019c0477445d0dca (2026/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON