← Live NAV · Health

DAE — DENİZ PORTFÖY ARBAU HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · 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 2026-03-30 18:12'de yayınlandı (72 gün önce).

PDR & Parser

Disclosure
4028328c9cc9d175019d3f1d02c12696 · 2026-03-30T18:12
Period
3AB

NAV provenance

TEFAS
2.5277 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-03-30T18:12
pdr_published
disclosure 4028328c9cc9d175019d3f1d02c12696 (2025/3AB)
2026-01-28T13:30
pdr_published
disclosure 4028328c9b82727a019c03bab25d33ce (2025/AB)
2025-11-26T14:50
pdr_published
disclosure 4028328c9aaa2bfa019abf541ea557e3 (2025/HZ)
2025-11-26T14:46
pdr_published
disclosure 4028328d9aaa2df9019abfdcf5f2635e (2025/HZ)
2025-08-14T18:10
pdr_published
disclosure 4028328d98455cf60198a8a9675b64e0 (2025/3AB)
2025-08-05T14:24
pdr_published
disclosure 4028328d9824357901982cf4644e14a8 (2025/HZ)
2025-08-05T14:23
pdr_published
disclosure 4028328d9824357901982cec79ab13b3 (2025/HZ)
2025-07-31T11:53
pdr_published
disclosure 4028328c98455aea01985f410976455c (2025/AB)
2025-06-17T15:14
pdr_published
disclosure 4028328c976d298801977dc626e62322 (2025/HZ)
2025-05-20T16:26
pdr_published
disclosure 4028328d969f29540196edd085b47c0b (2025/HZ)
2025-05-02T16:40
pdr_published
disclosure 4028328d96289e8c0196911c4d5660f8 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON