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RVS — ROTA PORTFÖY ONBEŞİNCİ HİSSE SENEDİ SERBEST 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 3AB PDR döneminden — KAP'ta 2026-04-08 15:37'de yayınlandı (63 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d6d178c385b1c · 2026-04-08T15:37
Period
3AB

NAV provenance

TEFAS
2.8293 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-08T15:37
pdr_published
disclosure 4028328d9d4a0485019d6d178c385b1c (2026/3AB)
2026-04-08T10:26
pdr_published
disclosure 4028328d9d4a0485019d6bf7c78c267d (2026/3AB)
2026-04-07T11:25
pdr_published
disclosure 4028328c9d4a029c019d66f895c03767 (2026/3AB)
2026-03-31T23:42
pdr_published
disclosure 4028328c9cc9d177019d452ce333735f (2025/3AB)
2026-01-15T10:40
pdr_published
disclosure 4028328d9b827483019bc096f5d9328c (2025/3AB)
2026-01-09T17:16
pdr_published
disclosure 4028328c9b82727b019ba31c6c89161e (2025/3AB)
2026-01-09T13:34
pdr_published
disclosure 4028328c9b82727a019ba24f0bd640a1 (2025/3AB)
2026-01-07T13:46
pdr_published
disclosure 4028328c9b82727a019b980ff1ac07f9 (2026/HZ)
2025-11-17T15:50
pdr_published
disclosure 4028328c998ee9d5019a91ddaa5424e3 (2025/HZ)
2025-10-09T11:02
pdr_published
disclosure 4028328c998ee9d50199c7fbc917456a (2025/3AB)
2025-10-08T09:49
pdr_published
disclosure 4028328c998ee9d70199c29428e255ce (2025/3AB)
2025-10-07T16:59
pdr_published
disclosure 4028328c998ee9d50199bef2c7776bdc (2025/3AB)
2025-09-15T16:42
pdr_published
disclosure 4028328c992f6d5701994d9c4c4d280f (2025/HZ)
2025-08-11T17:42
pdr_published
disclosure 4028328d98455cf6019899954a760f71 (2025/HZ)
2025-07-30T11:43
pdr_published
disclosure 4028328d98455cf701985a7f04ac1486 (2025/HZ)
2025-07-24T16:08
pdr_published
disclosure 4028328c98242c7501983c5123ca746d (2025/HZ)
2025-07-09T17:15
pdr_published
disclosure 4028328d976d2b830197ef8a52f343c7 (2025/HZ)
2025-06-11T09:52
pdr_published
disclosure 4028328d969f295701975dc22e9b1f7f (2025/HZ)
2025-05-02T10:42
pdr_published
disclosure 4028328d96289e8c01968ff21f1e4d2f (2025/HZ)
2025-05-02T09:25
pdr_published
disclosure 4028328c96289c7301968fab193e5743 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON