← Live NAV · Health

CSD — İŞ PORTFÖY CANO SERBEST (DÖVİZ) ÖZEL FON

Class: DG · 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 2026-02-02 16:01'de yayınlandı (128 gün önce).

PDR & Parser

Disclosure
4028328c9b82727a019c1e6eb07d6607 · 2026-02-02T16:01
Period
HZ

NAV provenance

TEFAS
61.3386 TL · as-of 2026-06-10 · 30 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-02-02T16:01
pdr_published
disclosure 4028328c9b82727a019c1e6eb07d6607 (2026/HZ)
2026-01-30T09:56
pdr_published
disclosure 4028328c9b82727a019c09ae98f47742 (2025/AB)
2025-10-02T17:03
pdr_published
disclosure 4028328c998ee9d50199a4bceab511f7 (2025/HZ)
2025-07-31T22:15
pdr_published
disclosure 4028328d98455cf6019861a63d9e1770 (2025/AB)
2025-07-18T13:01
pdr_published
disclosure 4028328c976d298801981cfac2e72a26 (2025/HZ)
2025-05-05T17:00
pdr_published
disclosure 4028328d96289e8b0196869b3ce53c56 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON