← Live NAV · Health

TLU — TEB PORTFÖY ONİKİNCİ 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 2026-06-08 14:05'de yayınlandı (2 gün önce).

PDR & Parser

Disclosure
4028328d9e9b8f9f019ea5fd52fa0d15 · 2026-06-08T14:05
Period
HZ

NAV provenance

TEFAS
51.1825 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-08T14:05
pdr_published
disclosure 4028328d9e9b8f9f019ea5fd52fa0d15 (2026/HZ)
2026-05-18T13:44
pdr_published
disclosure 4028328c9e276fa9019e39cccbf647a3 (2026/HZ)
2026-05-15T10:20
pdr_published
disclosure 4028328c9e276fa9019e2a6060220dd0 (2026/HZ)
2026-05-08T11:55
pdr_published
disclosure 4028328d9d7b24c9019e065563740fdd (2026/HZ)
2026-05-04T11:50
pdr_published
disclosure 4028328c9d7b22d2019df1dcfda720f8 (2026/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON