← Live NAV · Health

DDE — DENİZ PORTFÖY BADE 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 17:20'de yayınlandı (57 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c8019d8c472a5766ca · 2026-04-14T17:20
Period
3AB

NAV provenance

TEFAS
72.6914 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-14T17:20
pdr_published
disclosure 4028328d9d7b24c8019d8c472a5766ca (2026/3AB)
2026-04-08T16:37
pdr_published
disclosure 4028328c9d4a029c019d6d4c2ee3557f (2026/3AB)
2026-04-08T16:05
pdr_published
disclosure 4028328d9d4a0485019d67ddb60c709c (2026/3AB)
2026-03-31T22:07
pdr_published
disclosure 4028328d9cc9d32c019d454948bc39cf (2025/3AB)
2026-01-28T13:59
pdr_published
disclosure 4028328d9b827481019c03d7cc4a2394 (2025/AB)
2026-01-08T11:58
pdr_published
disclosure 4028328d9b827481019b9446eb7b77e3 (2025/3AB)
2026-01-08T11:58
pdr_published
disclosure 4028328d9b827481019b9cb7d40756fa (2025/3AB)
2026-01-08T11:56
pdr_published
disclosure 4028328d9b827481019b9c1a3e473bad (2025/3AB)
2025-11-18T12:02
pdr_published
disclosure 4028328c998ee9d7019a9633459956b3 (2025/HZ)
2025-10-24T15:24
pdr_published
disclosure 4028328c998ee9d5019a15c245060ff2 (2025/HZ)
2025-10-08T10:39
pdr_published
disclosure 4028328c998ee9d70199c2abde065b88 (2025/3AB)
2025-10-07T17:18
pdr_published
disclosure 4028328c998ee9d50199be7a20935371 (2025/3AB)
2025-10-06T16:04
pdr_published
disclosure 4028328c998ee9d50199b99b0f5817fa (2025/3AB)
2025-08-04T17:02
pdr_published
disclosure 4028328d98455cf60198755ec50e0380 (2025/HZ)
2025-07-31T15:02
pdr_published
disclosure 4028328c98455aea0198603bdac3681a (2025/AB)
2025-07-31T14:09
pdr_published
disclosure 4028328c98455aea01985faa30385564 (2025/AB)
2025-07-07T10:37
pdr_published
disclosure 4028328c976d29880197e38e4c63717e (2025/3AB)
2025-07-04T11:04
pdr_published
disclosure 4028328c976d29890197d41ff0d702ab (2025/3AB)
2025-07-04T11:03
pdr_published
disclosure 4028328c976d29890197cf54d47c5c87 (2025/3AB)
2025-04-29T15:29
pdr_published
disclosure 4028328d96289e8b019681858e295983 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON