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YSS — YAPI KREDİ PORTFÖY ŞUBAT 2026 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 3AB PDR döneminden — KAP'ta 2026-04-10 19:17'de yayınlandı (61 gün önce).

PDR & Parser

Disclosure
4028328c9d4a029c019d782e426156bf · 2026-04-10T19:17
Period
3AB

NAV provenance

TEFAS
0.0000 TL · as-of 2026-04-24 · 1164 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-10T19:17
pdr_published
disclosure 4028328c9d4a029c019d782e426156bf (2026/3AB)
2026-04-07T18:15
pdr_published
disclosure 4028328d9d4a0485019d6825779c7783 (2026/3AB)
2026-04-06T18:24
pdr_published
disclosure 4028328d9d4a0485019d633fa2bc5407 (2026/3AB)
2026-03-12T20:09
pdr_published
disclosure 4028328d9cc9d32b019ce2270d1b7180 (2026/HZ)
2026-01-28T09:27
pdr_published
disclosure 4028328d9b827483019c001155101b7c (2026/HZ)
2026-01-28T09:25
pdr_published
disclosure 4028328d9b827481019c004a5c400a53 (2026/HZ)
2026-01-13T17:10
pdr_published
disclosure 4028328c9b82727a019bb2e237644f76 (2025/3AB)
2026-01-09T18:47
pdr_published
disclosure 4028328d9b827483019ba36ef46e0abb (2025/3AB)
2026-01-09T16:56
pdr_published
disclosure 4028328c9b82727b019ba17d1ca141b3 (2025/3AB)
2025-11-18T16:57
pdr_published
disclosure 4028328c998ee9d5019a970fd48f0ecd (2025/HZ)
2025-10-14T18:10
pdr_published
disclosure 4028328d998eebe80199de45a0c70364 (2025/3AB)
2025-10-07T17:49
pdr_published
disclosure 4028328d998eebe80199be6cec072917 (2025/3AB)
2025-10-07T17:46
pdr_published
disclosure 4028328d998eebe80199bea1cefd32b0 (2025/3AB)
2025-08-04T17:37
pdr_published
disclosure 4028328d98455cf60198757e82b10a67 (2025/HZ)
2025-07-09T17:01
pdr_published
disclosure 4028328d976d2b830197ef7c109a7e9e (2025/3AB)
2025-07-08T18:22
pdr_published
disclosure 4028328d976d2b830197e43bc3a608cf (2025/3AB)
2025-07-04T18:35
pdr_published
disclosure 4028328c976d29880197d61349df45e6 (2025/3AB)
2025-06-20T16:01
pdr_published
disclosure 4028328c976d298801978d4e7ce01fc3 (2025/HZ)
2025-05-30T18:31
pdr_published
disclosure 4028328c969f295c019721c046056849 (2025/HZ)
2025-05-02T16:25
pdr_published
disclosure 4028328d96289e8c0196912c39356edc (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON