← Live NAV · Health

YPT — YAPI KREDİ PORTFÖY PARA PİYASASI 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 2026-04-16 17:02'de yayınlandı (55 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019d90483bf06d92 · 2026-04-16T17:02
Period
HZ

NAV provenance

TEFAS
3.8378 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-16T17:02
pdr_published
disclosure 4028328c9d7b22d2019d90483bf06d92 (2026/HZ)
2026-04-14T11:02
pdr_published
disclosure 4028328d9d7b24c8019d8ad0e08949d3 (2026/3AB)
2026-04-13T12:28
pdr_published
disclosure 4028328c9d7b22d2019d85e0b7d61202 (2026/HZ)
2026-04-08T16:13
pdr_published
disclosure 4028328c9d4a029c019d6d2b37c94be8 (2026/3AB)
2026-04-08T14:12
pdr_published
disclosure 4028328d9d4a0485019d6cc296a6373c (2026/3AB)
2026-01-29T16:44
pdr_published
disclosure 4028328c9b82727b019c09db98dc34ba (2025/AB)
2026-01-08T17:26
pdr_published
disclosure 4028328d9b827481019b9d4cc6a06c9a (2025/3AB)
2026-01-08T17:20
pdr_published
disclosure 4028328c9b82727a019b9d80ee0666ba (2025/3AB)
2026-01-08T16:57
pdr_published
disclosure 4028328d9b827483019b9de5516202a3 (2025/3AB)
2025-11-06T17:11
pdr_published
disclosure 4028328d998eebe8019a59502ffd6168 (2025/HZ)
2025-10-13T17:35
pdr_published
disclosure 4028328d998eebe80199ddf04c7e7c0b (2025/3AB)
2025-10-07T17:19
pdr_published
disclosure 4028328d998eebe80199be9b2ca73000 (2025/3AB)
2025-10-07T17:11
pdr_published
disclosure 4028328c998ee9d50199bee9adde4e3d (2025/3AB)
2025-09-18T15:04
pdr_published
disclosure 4028328d992f6f66019957d643903329 (2025/HZ)
2025-09-03T12:07
pdr_published
disclosure 4028328d98f74ef401990ed3a74c71bd (2025/HZ)
2025-08-07T14:08
pdr_published
disclosure 4028328c98455aeb0198843261be35ed (2025/HZ)
2025-07-30T17:25
pdr_published
disclosure 4028328c98455aea01985ba0e0c01c31 (2025/AB)
2025-07-11T14:48
pdr_published
disclosure 4028328c976d29890197f9021e797e9c (2025/HZ)
2025-07-10T17:02
pdr_published
disclosure 4028328c976d29880197f445e8c06b26 (2025/3AB)
2025-07-08T17:19
pdr_published
disclosure 4028328d976d2b830197ea5de4d359d6 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON