← Live NAV · Health

OGV — QNB PORTFÖY HUNA 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 2026-04-14 10:13'de yayınlandı (58 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019d86dce2752d57 · 2026-04-14T10:13
Period
3AB

NAV provenance

TEFAS
68.0814 TL · as-of 2026-06-11 · 19 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-14T10:13
pdr_published
disclosure 4028328c9d7b22d2019d86dce2752d57 (2026/3AB)
2026-04-07T15:06
pdr_published
disclosure 4028328d9d4a0485019d67b48d0d5ee0 (2026/3AB)
2026-03-31T23:27
pdr_published
disclosure 4028328c9cc9d177019d458efe5722ae (2025/3AB)
2026-01-30T17:10
pdr_published
disclosure 4028328c9b82727a019c0f20d97f6307 (2025/AB)
2026-01-13T17:28
pdr_published
disclosure 4028328c9b82727a019bb7a3827071d2 (2025/3AB)
2026-01-08T15:34
pdr_published
disclosure 4028328c9b82727a019b9d8d78387acc (2025/3AB)
2025-10-10T15:01
pdr_published
disclosure 4028328c998ee9d50199cdececb02963 (2025/3AB)
2025-10-07T11:50
pdr_published
disclosure 4028328d998eebe80199bdda38a81803 (2025/3AB)
2025-07-07T16:15
pdr_published
disclosure 4028328d976d2b820197e4ff403869d5 (2025/3AB)
2025-05-16T16:47
pdr_published
disclosure 4028328d969f29570196d958f1db28a6 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON