← Live NAV · Health

YPN — İŞ PORTFÖY YİRMİNCİ SERBEST (DÖVİZ-POUND) 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 16:04'de yayınlandı (2 gün önce).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea75112fe21b3 · 2026-06-08T16:04
Period
HZ

NAV provenance

TEFAS
64.1563 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-08T16:04
pdr_published
disclosure 4028328c9e9b8d9d019ea75112fe21b3 (2026/HZ)
2026-06-04T16:07
pdr_published
disclosure 4028328d9e2771a0019e92bcc6f37078 (2026/HZ)
2026-05-21T15:59
pdr_published
disclosure 4028328d9e2771a0019e4a9b456c51f3 (2026/HZ)
2026-05-20T16:26
pdr_published
disclosure 4028328c9e276fa9019e458bd5c90fec (2026/HZ)
2026-05-18T16:05
pdr_published
disclosure 4028328c9e276fa9019e3b2d346d5d2c (2026/HZ)
2026-05-15T16:07
pdr_published
disclosure 4028328c9e276fa9019e2bbde11437dd (2026/HZ)
2026-05-13T16:05
pdr_published
disclosure 4028328d9d7b24c8019e2160fb4c367e (2026/HZ)
2026-05-12T15:44
pdr_published
disclosure 4028328d9d7b24c9019e1c31abb60eaa (2026/HZ)
2026-05-11T16:08
pdr_published
disclosure 4028328c9d7b22d2019e172486a74ebe (2026/HZ)
2026-05-08T15:50
pdr_published
disclosure 4028328c9d7b22d3019e07a0904f1c67 (2026/HZ)
2026-05-06T16:33
pdr_published
disclosure 4028328d9d7b24c9019dfd5469080bbc (2026/HZ)
2026-05-05T15:44
pdr_published
disclosure 4028328c9d7b22d2019df827011a777a (2026/HZ)
2026-05-05T13:59
pdr_published
disclosure 4028328c9d7b22d2019df7c981476637 (2026/HZ)
2026-04-30T16:10
pdr_published
disclosure 4028328c9d7b22d2019dde77cafe54f9 (2026/HZ)
2026-04-29T15:20
pdr_published
disclosure 4028328c9d7b22d3019dd91e109b3a20 (2026/HZ)
2026-03-18T10:50
pdr_published
disclosure 4028328c9cc9d176019cffc6a8733bf1 (2026/HZ)
2026-01-30T11:19
pdr_published
disclosure 4028328c9b82727b019c0dbb59185e8c (2026/HZ)
2026-01-16T15:47
pdr_published
disclosure 4028328c9b82727a019bc6b1f8d61133 (2026/HZ)
2025-05-12T16:40
pdr_published
disclosure 4028328c969f29550196c43c43c305db (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON