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RYB — ROTA PORTFÖY YİRMİBİRİNCİ SERBEST (DÖVİZ) 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 2026-04-21 16:31'de yayınlandı (50 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d3019db02cba8a412f · 2026-04-21T16:31
Period
HZ

NAV provenance

TEFAS
46.7526 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-21T16:31
pdr_published
disclosure 4028328c9d7b22d3019db02cba8a412f (2026/HZ)
2026-04-13T14:30
pdr_published
disclosure 4028328d9d7b24c8019d862266441cb2 (2026/3AB)
2026-04-09T15:00
pdr_published
disclosure 4028328d9d4a0485019d71f3680629e3 (2026/3AB)
2026-03-12T15:30
pdr_published
disclosure 4028328c9cc9d175019cdc375593015e (2026/HZ)
2026-02-23T14:20
pdr_published
disclosure 4028328d9c81f589019c8a2cf39f1c63 (2026/HZ)
2026-01-27T12:22
pdr_published
disclosure 4028328d9b827483019bfab5a77e6710 (2026/HZ)
2026-01-22T13:28
pdr_published
disclosure 4028328d9b827481019be50a2b9b733d (2026/HZ)
2026-01-09T13:44
pdr_published
disclosure 4028328c9b82727a019b92ec9a975613 (2026/HZ)
2026-01-08T22:37
pdr_published
disclosure 4028328d9b827483019b986b3b680b2c (2025/3AB)
2025-10-21T14:04
pdr_published
disclosure 4028328d998eebe8019a066e24e74a64 (2025/HZ)
2025-10-09T10:55
pdr_published
disclosure 4028328d998eebe80199c7b162b010ca (2025/HZ)
2025-10-08T10:52
pdr_published
disclosure 4028328c998ee9d5019994b3628610a4 (2025/HZ)
2025-10-06T14:12
pdr_published
disclosure 4028328d998eebe80199b8aff564575d (2025/3AB)
2025-10-06T09:18
pdr_published
disclosure 4028328c998ee9d50199b822d8a3674c (2025/HZ)
2025-09-08T18:23
pdr_published
disclosure 4028328c991da584019929b3ec6b2b1b (2025/HZ)
2025-09-02T17:04
pdr_published
disclosure 4028328d98f74ef4019905b823d129a3 (2025/HZ)
2025-07-31T17:45
pdr_published
disclosure 4028328c98455aea01985bcdf4c3344e (2025/HZ)
2025-07-28T16:25
pdr_published
disclosure 4028328d98455cf6019850def03215a5 (2025/HZ)
2025-07-22T10:54
pdr_published
disclosure 4028328d9824357901983117035a2a12 (2025/HZ)
2025-07-08T13:44
pdr_published
disclosure 4028328d976d2b830197e53022ef2e85 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON