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DMR — ZİRAAT PORTFÖY DEMİRAY 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 HZ PDR döneminden — KAP'ta 2026-04-20 11:24'de yayınlandı (52 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019da9fbda4f040e · 2026-04-20T11:24
Period
HZ

NAV provenance

TEFAS
55.9883 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-20T11:24
pdr_published
disclosure 4028328d9d7b24c9019da9fbda4f040e (2026/HZ)
2026-04-13T10:14
pdr_published
disclosure 4028328d9d7b24c9019d85b100ce094a (2026/HZ)
2026-04-06T12:11
pdr_published
disclosure 4028328c9d4a029c019d620f36e82369 (2026/HZ)
2026-04-01T00:05
pdr_published
disclosure 4028328d9cc9d32c019d45b67dc34c0f (2025/3AB)
2026-03-30T15:46
pdr_published
disclosure 4028328d9cc9d32b019d3ec19d51064a (2026/HZ)
2026-03-30T09:49
pdr_published
disclosure 4028328c9cc9d177019d3d7f5a374fe1 (2026/HZ)
2026-03-27T17:40
pdr_published
disclosure 4028328c9cc9d175019d2f7970d760c9 (2026/HZ)
2026-03-23T14:02
pdr_published
disclosure 4028328d9cc9d32c019d1a5bcf0521f7 (2026/HZ)
2026-03-16T11:00
pdr_published
disclosure 4028328c9cc9d177019cf5a86dff0f2b (2026/HZ)
2026-03-09T10:32
pdr_published
disclosure 4028328d9cc9d32c019cd1825c1612a0 (2026/HZ)
2026-03-02T14:50
pdr_published
disclosure 4028328d9c81f588019cae5295165502 (2026/HZ)
2026-02-23T13:58
pdr_published
disclosure 4028328d9c81f588019c8a2616551ab6 (2026/HZ)
2026-02-16T10:49
pdr_published
disclosure 4028328c9c4c12c1019c6565cf610985 (2026/HZ)
2026-02-11T14:58
pdr_published
disclosure 4028328d9c4c12ca019c4c8e862c07ca (2026/HZ)
2026-02-09T16:41
pdr_published
disclosure 4028328c9b82727b019c42a0710463f0 (2026/HZ)
2026-02-02T10:02
pdr_published
disclosure 4028328c9b82727a019c1d291f5b2047 (2026/HZ)
2026-01-26T09:34
pdr_published
disclosure 4028328c9b82727a019bf8ff68d94b8e (2026/HZ)
2026-01-19T17:01
pdr_published
disclosure 4028328d9b827483019bd61eee6822d4 (2026/HZ)
2026-01-19T14:00
pdr_published
disclosure 4028328d9b827483019bd5e8ffca1a6b (2026/HZ)
2026-01-12T10:25
pdr_published
disclosure 4028328d9b827483019bb0ac400e0a8d (2026/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON