← Live NAV · Health

TRR — TEB PORTFÖY BEŞİNCİ SERBEST (TL) 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 15:54'de yayınlandı (50 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c8019d952c10263746 · 2026-04-21T15:54
Period
HZ

NAV provenance

TEFAS
5.9698 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-21T15:54
pdr_published
disclosure 4028328d9d7b24c8019d952c10263746 (2026/HZ)
2026-04-13T19:07
pdr_published
disclosure 4028328d9d4a0485019d72dcf4605146 (2026/3AB)
2026-04-07T18:54
pdr_published
disclosure 4028328d9d4a0485019d63203e6b30a7 (2026/3AB)
2026-04-06T18:33
pdr_published
disclosure 4028328c9d4a029c019d5223abef5467 (2026/3AB)
2026-04-01T11:12
pdr_published
disclosure 4028328d9cc9d32c019d480c963661d1 (2026/HZ)
2026-03-31T15:31
pdr_published
disclosure 4028328d9cc9d32c019d40a5357962c3 (2026/HZ)
2026-03-09T16:18
pdr_published
disclosure 4028328c9c81f416019cc3076a6e1725 (2026/HZ)
2026-01-30T16:06
pdr_published
disclosure 4028328d9b827483019c0e2993411171 (2025/AB)
2026-01-14T18:52
pdr_published
disclosure 4028328c9b82727b019bb6635e7d00f2 (2025/3AB)
2026-01-09T20:45
pdr_published
disclosure 4028328d9b827481019b9e3dddac2317 (2025/3AB)
2026-01-07T19:57
pdr_published
disclosure 4028328d9b827483019b89ca81ee093b (2025/3AB)
2025-12-26T16:16
pdr_published
disclosure 4028328c9af2405e019b4756012f13bc (2025/HZ)
2025-11-28T14:37
pdr_published
disclosure 4028328c998ee9d5019aa29aa13270ae (2025/HZ)
2025-10-23T20:57
pdr_published
disclosure 4028328c998ee9d5019a1226bde87ada (2025/HZ)
2025-10-23T19:03
pdr_published
disclosure 4028328c998ee9d5019a0ac1a92c6fcd (2025/HZ)
2025-10-13T18:09
pdr_published
disclosure 4028328d998eebe80199de15c8310013 (2025/3AB)
2025-10-08T18:30
pdr_published
disclosure 4028328d998eebe80199b990a48e6ea3 (2025/3AB)
2025-10-06T20:29
pdr_published
disclosure 4028328c998ee9d50199a52b331d1d53 (2025/3AB)
2025-08-13T18:10
pdr_published
disclosure 4028328d98455cf701989fdf9da52059 (2025/HZ)
2025-08-13T18:10
pdr_published
disclosure 4028328d98455cf701989fe465e320cd (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON