← Live NAV · Health

IBP — İŞ PORTFÖY GED SERBEST (DÖVİZ) 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 2026-04-13 13:36'de yayınlandı (59 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d86101044127c · 2026-04-13T13:36
Period
3AB

NAV provenance

TEFAS
66.2931 TL · as-of 2026-06-11 · 17 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-13T13:36
pdr_published
disclosure 4028328d9d7b24c9019d86101044127c (2026/3AB)
2026-04-08T20:22
pdr_published
disclosure 4028328c9d4a029c019d6e1c0d930fa1 (2026/3AB)
2026-01-27T16:37
pdr_published
disclosure 4028328c9b82727a019bffa38cb41385 (2026/HZ)
2026-01-20T15:56
pdr_published
disclosure 4028328c9b82727a019bdb74487252a9 (2026/HZ)
2026-01-20T13:36
pdr_published
disclosure 4028328c9b82727a019bdae4b5a749dc (2026/HZ)
2026-01-01T15:39
pdr_published
disclosure 4028328c9b5e661e019b7971adfa0bf6 (2026/HZ)
2026-01-01T15:39
pdr_published
disclosure 4028328c9b5e661e019b798f18fa0c51 (2026/HZ)
2026-01-01T15:39
pdr_published
disclosure 4028328c9b5e661e019b798f199c0c5b (2026/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON