← Live NAV · Health

TB9 — TEB PORTFÖY DOKUZUNCU 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 2026-06-11 10:10'de yayınlandı (2 sa önce).

PDR & Parser

Disclosure
4028328c9e9b8d9d019eb571c35b1761 · 2026-06-11T10:10
Period
HZ

NAV provenance

TEFAS
51.0226 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-11T10:10
pdr_published
disclosure 4028328c9e9b8d9d019eb571c35b1761 (2026/HZ)
2026-06-11T10:10
pdr_published
disclosure 4028328c9e9b8d9d019eb571c394176a (2026/HZ)
2026-06-11T10:10
pdr_published
disclosure 4028328c9e9b8d9d019eb571c3d81773 (2026/HZ)
2026-06-11T10:10
pdr_published
disclosure 4028328c9e9b8d9d019eb571c432177c (2026/HZ)
2026-06-11T10:10
pdr_published
disclosure 4028328c9e9b8d9d019eb571c5a217a0 (2026/HZ)
2026-06-10T10:18
pdr_published
disclosure 4028328c9e9b8d9d019eb04c8965719a (2026/HZ)
2026-06-10T10:17
pdr_published
disclosure 4028328c9e9b8d9c019eab130aaf41c1 (2026/HZ)
2026-06-10T10:17
pdr_published
disclosure 4028328c9e9b8d9c019eab130aef41ca (2026/HZ)
2026-06-10T10:17
pdr_published
disclosure 4028328c9e9b8d9c019eab130c9241f7 (2026/HZ)
2026-06-08T14:05
pdr_published
disclosure 4028328d9e9b8f9f019ea5fd54010d27 (2026/HZ)
2026-06-04T16:05
pdr_published
disclosure 4028328d9e2771a0019e92b4870b6fa2 (2026/HZ)
2026-06-04T16:04
pdr_published
disclosure 4028328d9e2771a0019e925a7ed368bb (2026/HZ)
2026-05-21T10:42
pdr_published
disclosure 4028328c9e276fa9019e49568fdd3148 (2026/HZ)
2026-05-21T10:42
pdr_published
disclosure 4028328c9e276fa9019e495690193151 (2026/HZ)
2026-05-21T10:42
pdr_published
disclosure 4028328c9e276fa9019e495691453175 (2026/HZ)
2026-05-20T13:51
pdr_published
disclosure 4028328c9e276fa9019e44334ddf7b35 (2026/HZ)
2026-05-20T13:51
pdr_published
disclosure 4028328c9e276fa9019e443353417b3f (2026/HZ)
2026-05-20T13:51
pdr_published
disclosure 4028328c9e276fa9019e443353877b48 (2026/HZ)
2026-05-20T13:51
pdr_published
disclosure 4028328c9e276fa9019e443353cb7b51 (2026/HZ)
2026-05-18T13:44
pdr_published
disclosure 4028328c9e276fa9019e39cccaa54788 (2026/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON