← Live NAV · Health

DTO — DENİZ PORTFÖY KAR PAYI ÖDEYEN ONDÖRDÜNCÜ SERBEST (DÖVİZ) 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 13:54'de yayınlandı (62 gün önce).

PDR & Parser

Disclosure
4028328c9d4a029c019d72aa358f5389 · 2026-04-10T13:54
Period
3AB

NAV provenance

TEFAS
45.9744 TL · as-of 2026-06-11 · 17 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-10T13:54
pdr_published
disclosure 4028328c9d4a029c019d72aa358f5389 (2026/3AB)
2026-04-07T13:09
pdr_published
disclosure 4028328c9d4a029c019d66f96bb0567a (2026/3AB)
2026-04-07T10:51
pdr_published
disclosure 4028328c9d4a029c019d66e04f6f5482 (2026/3AB)
2026-02-24T11:10
pdr_published
disclosure 4028328d9c81f588019c8e6d7916471d (2026/HZ)
2026-02-20T10:03
pdr_published
disclosure 4028328c9c4c12c4019c79d90c5c1fba (2026/HZ)
2026-02-19T10:51
pdr_published
disclosure 4028328d9c4c12c8019c74cce04a079d (2026/HZ)
2026-01-28T14:10
pdr_published
disclosure 4028328d9b827483019c03d778742e87 (2025/AB)
2026-01-13T11:49
pdr_published
disclosure 4028328d9b827483019bb2055cb81bd9 (2025/3AB)
2026-01-07T16:09
pdr_published
disclosure 4028328d9b827483019b98607caf3939 (2025/3AB)
2026-01-07T16:03
pdr_published
disclosure 4028328d9b827481019b983d50da1647 (2025/3AB)
2025-11-11T11:09
pdr_published
disclosure 4028328d998eebe8019a71aeaedb0a19 (2025/HZ)
2025-10-13T13:38
pdr_published
disclosure 4028328c998ee9d70199d99ab2bf73be (2025/3AB)
2025-10-07T15:41
pdr_published
disclosure 4028328d998eebe80199be2eecbd19b3 (2025/3AB)
2025-10-06T10:42
pdr_published
disclosure 4028328d998eebe80199b855b86264e0 (2025/3AB)
2025-09-19T14:47
pdr_published
disclosure 4028328d992f6f66019961c739e91163 (2025/HZ)
2025-07-31T14:45
pdr_published
disclosure 4028328d98455cf60198602d1add3c7f (2025/AB)
2025-07-16T13:37
pdr_published
disclosure 4028328d976d2b830197ef257e8439d0 (2025/HZ)
2025-07-10T12:49
pdr_published
disclosure 4028328c976d29880197ef8d37f14874 (2025/3AB)
2025-07-07T18:01
pdr_published
disclosure 4028328d976d2b820197e50a1e9a6ebc (2025/3AB)
2025-07-04T10:23
pdr_published
disclosure 4028328d976d2b820197d4387c71054b (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON