← Live NAV · Health

SYS — YAPI KREDİ PORTFÖY ŞUBAT 2028 KAR PAYI ÖDEYEN 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 2026-04-30 14:17'de yayınlandı (41 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019dde1753f448e6 · 2026-04-30T14:17
Period
HZ

NAV provenance

TEFAS
47.1129 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-30T14:17
pdr_published
disclosure 4028328d9d7b24c9019dde1753f448e6 (2026/HZ)
2026-04-10T15:32
pdr_published
disclosure 4028328c9d4a029c019d768e745f6d77 (2026/3AB)
2026-04-07T11:42
pdr_published
disclosure 4028328d9d4a0485019d670526387dc4 (2026/3AB)
2026-04-07T10:25
pdr_published
disclosure 4028328d9d4a0485019d635f02935be7 (2026/3AB)
2026-01-08T18:07
pdr_published
disclosure 4028328d9b827481019b9e23edf51b39 (2025/3AB)
2026-01-08T15:04
pdr_published
disclosure 4028328d9b827483019b9d7d3c49043a (2025/3AB)
2026-01-07T14:09
pdr_published
disclosure 4028328c9b82727a019b941acca47c6e (2025/3AB)
2025-12-25T17:46
pdr_published
disclosure 4028328c9af2405e019b54af192450bc (2025/HZ)
2025-12-22T10:10
pdr_published
disclosure 4028328c9af2405e019b44e27fde57ca (2025/HZ)
2025-11-20T17:14
pdr_published
disclosure 4028328c998ee9d7019aa19c79f72105 (2025/HZ)
2025-10-20T12:14
pdr_published
disclosure 4028328d998eebe8019a00928aab379e (2025/HZ)
2025-10-09T19:13
pdr_published
disclosure 4028328c998ee9d50199c9ba17246c09 (2025/3AB)
2025-10-08T19:54
pdr_published
disclosure 4028328c998ee9d50199c4ba5afd6c3e (2025/3AB)
2025-10-08T17:45
pdr_published
disclosure 4028328c998ee9d50199c443fdd55b59 (2025/3AB)
2025-08-19T19:05
pdr_published
disclosure 4028328d98455cf70198c305d32d03df (2025/HZ)
2025-07-07T16:38
pdr_published
disclosure 4028328d976d2b820197e51a3f8f73f5 (2025/3AB)
2025-07-07T10:55
pdr_published
disclosure 4028328d976d2b820197e3e05ebc48a0 (2025/3AB)
2025-07-03T19:19
pdr_published
disclosure 4028328c976d29880197d11434bf0c96 (2025/3AB)
2025-05-06T17:26
pdr_published
disclosure 4028328d969f29540196a12ff9831fef (2025/HZ)
2025-05-05T18:35
pdr_published
disclosure 4028328c969f29550196a11346933a66 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON