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YLR — YAPI KREDİ PORTFÖY AKATLAR 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 2026-01-15 15:44'de yayınlandı (147 gün önce).

PDR & Parser

Disclosure
4028328d9b827483019bc1a5081952b5 · 2026-01-15T15:44
Period
3AB

NAV provenance

TEFAS
2.0390 TL · as-of 2026-06-11 · 20 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-01-15T15:44
pdr_published
disclosure 4028328d9b827483019bc1a5081952b5 (2025/3AB)
2026-01-12T16:29
pdr_published
disclosure 4028328c9b82727b019bb25ee3945993 (2026/HZ)
2026-01-09T17:48
pdr_published
disclosure 4028328c9b82727a019ba333cc48799c (2025/6AB)
2026-01-09T17:42
pdr_published
disclosure 4028328d9b827483019ba3046c6365ce (2025/YB)
2025-09-29T15:05
pdr_published
disclosure 4028328d998eebe80199955cbf9a1243 (2025/HZ)
2025-07-09T16:02
pdr_published
disclosure 4028328d976d2b830197ef1176ea7797 (2025/3AB)
2025-07-08T12:11
pdr_published
disclosure 4028328d976d2b830197e93ffad2603f (2025/6AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON