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DAZ — DENİZ PORTFÖY TÜRKİZ 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 AB PDR döneminden — KAP'ta 2026-01-28 13:32'de yayınlandı (133 gün önce); attachment "DAZ - DENİZ PORTFÖY TÜRKİZ SERBEST (DÖVİZ) ÖZEL FON - 31.12.2025.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9b827483019c03c3cf132010 · 2026-01-28T13:32
Period
AB
PDF
DAZ - DENİZ PORTFÖY TÜRKİZ SERBEST (DÖVİZ) ÖZEL FON - 31.12.2025.pdf (449 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
12.5705 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-01-28T13:32
pdr_published
disclosure 4028328d9b827483019c03c3cf132010 (2025/AB)
2026-01-15T16:19
pdr_published
disclosure 4028328c9b82727a019bc07741504859 (2026/HZ)
2025-07-31T14:05
pdr_published
disclosure 4028328c98455aea01985f5c3d664aca (2025/AB)
2025-07-23T17:53
pdr_published
disclosure 4028328c98242c75019837c55e21707b (2025/HZ)
2025-05-23T13:52
pdr_published
disclosure 4028328d969f29540196fc21ccc16efb (2025/HZ)
2025-05-12T17:13
pdr_published
disclosure 4028328d969f29560196c49ec6a57173 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON