← Live NAV · Health

OME — PARDUS PORTFÖY EVREN SERBEST 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 AB PDR döneminden — KAP'ta 2026-05-11 18:10'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019e172093d71e8c · 2026-05-11T18:10
Period
AB

NAV provenance

TEFAS
20.3790 TL · as-of 2026-06-10 · 25 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-11T18:10
pdr_published
disclosure 4028328d9d7b24c9019e172093d71e8c (2026/AB)
2026-01-30T21:55
pdr_published
disclosure 4028328c9b82727b019c1040bfd53e43 (2025/AB)
2025-09-22T10:44
pdr_published
disclosure 4028328d992f6f6601996ffb1c1e1975 (2025/HZ)
2025-09-22T10:44
pdr_published
disclosure 4028328d992f6f660199702822ae1e8d (2025/HZ)
2025-07-30T19:27
pdr_published
disclosure 4028328c98455aea01985c1ca72634d3 (2025/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON