← Live NAV · Health

YPP — YAPI KREDİ PORTFÖY PY KUZGUNCUK 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 2026-04-14 22:31'de yayınlandı (57 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c8019d8d4ef3a47b30 · 2026-04-14T22:31
Period
3AB

NAV provenance

TEFAS
23.0225 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-14T22:31
pdr_published
disclosure 4028328d9d7b24c8019d8d4ef3a47b30 (2026/3AB)
2026-04-07T14:30
pdr_published
disclosure 4028328c9d4a029c019d63bbea342296 (2026/3AB)
2026-04-02T16:10
pdr_published
disclosure 4028328d9d4a0485019d4e4d9b641f1a (2026/HZ)
2026-03-10T10:23
pdr_published
disclosure 4028328d9cc9d32c019cd28a754f3c6a (2026/HZ)
2026-02-08T19:09
pdr_published
disclosure 4028328c9b82727a019c32bf0e1f3d34 (2026/HZ)
2026-01-30T00:39
pdr_published
disclosure 4028328d9b827483019c0bad1a4e6d84 (2025/AB)
2026-01-20T22:36
pdr_published
disclosure 4028328d9b827481019bdcb5d31f3c21 (2025/3AB)
2026-01-09T22:00
pdr_published
disclosure 4028328d9b827483019ba40ac0817e8b (2025/3AB)
2026-01-08T15:22
pdr_published
disclosure 4028328d9b827483019b9d684c4060c5 (2026/HZ)
2025-12-02T14:13
pdr_published
disclosure 4028328c9aaa2bf9019adeae218353ae (2025/HZ)
2025-11-11T13:22
pdr_published
disclosure 4028328c998ee9d7019a6e07c2465937 (2025/HZ)
2025-10-21T15:57
pdr_published
disclosure 4028328c998ee9d70199f1cb536307f4 (2025/HZ)
2025-10-14T23:27
pdr_published
disclosure 4028328c998ee9d50199e46598c22895 (2025/3AB)
2025-10-07T17:52
pdr_published
disclosure 4028328d998eebe80199bf19c4693714 (2025/3AB)
2025-09-09T15:43
pdr_published
disclosure 4028328d991da78c01992e774d623b19 (2025/HZ)
2025-08-27T16:50
pdr_published
disclosure 4028328d98455cf60198eb2a3b1c1484 (2025/HZ)
2025-08-14T17:28
pdr_published
disclosure 4028328c98455aea0198a8f44d6d0d29 (2025/HZ)
2025-07-30T19:18
pdr_published
disclosure 4028328c98455aea01985c0ca6a83069 (2025/AB)
2025-07-23T16:50
pdr_published
disclosure 4028328d9824357901983779e080656c (2025/HZ)
2025-07-14T18:53
pdr_published
disclosure 4028328c976d298801980983632a632a (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON