← Live NAV · Health

YIS — YAPI KREDİ PORTFÖY İKİNCİ SERBEST ÖZEL 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 3AB PDR döneminden — KAP'ta 2026-04-13 14:36'de yayınlandı (58 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d3019d869a3ea2217d · 2026-04-13T14:36
Period
3AB

NAV provenance

TEFAS
1.3187 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-13T14:36
pdr_published
disclosure 4028328c9d7b22d3019d869a3ea2217d (2026/3AB)
2026-01-29T15:37
pdr_published
disclosure 4028328c9b82727a019c099ec64348b8 (2025/AB)
2026-01-14T17:34
pdr_published
disclosure 4028328c9b82727a019bbcec21a42ebc (2025/3AB)
2025-10-14T11:34
pdr_published
disclosure 4028328d998eebe80199e19fc53e0d34 (2025/3AB)
2025-09-16T17:00
pdr_published
disclosure 4028328c992f6d57019952758fc43e71 (2025/HZ)
2025-07-16T13:29
pdr_published
disclosure 4028328c976d29880197eefa2f2d326f (2025/HZ)
2025-07-10T12:36
pdr_published
disclosure 4028328d976d2b830197ef61304f7c43 (2025/3AB)
2025-05-29T17:38
pdr_published
disclosure 4028328d969f295601971c70afae0fd8 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON