Bu fon için henüz indicative NAV tick'i yok. Compute engine'i çalıştırmayı dene:
fontracker-live-nav compute --once --fund-class HS
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 14:20'de yayınlandı (133 gün önce); attachment "DP4 - Deniz Portföy Gizem Serbest (Döviz) Özel Fon - 31.12.2025.pdf" seçildi (size desc after filename filter).
PDR & Parser
Disclosure
Period
AB
PDF
DP4 - Deniz Portföy Gizem Serbest (Döviz) Özel Fon - 31.12.2025.pdf
(449 KB,
? p)
Selected
size desc after filename filter
NAV provenance
TEFAS
69.9045 TL
· as-of 2026-06-11
· 12 h old
· tefasfon
Coverage
no_holdings — no holdings recorded for this fund
Pipeline timeline
2026-01-28T14:20
pdr_published
disclosure 4028328d9b827481019c03e5ab0a24cc (2025/AB)
2026-01-26T17:34
pdr_published
disclosure 4028328c9b82727a019bfaa8331a2dd4 (2026/HZ)
2025-08-15T11:44
pdr_published
disclosure 4028328d98455cf60198a2957a95704b (2025/HZ)
2025-07-31T14:20
pdr_published
disclosure 4028328c98455aea0198601cd26862b1 (2025/AB)
2025-07-14T16:55
pdr_published
disclosure 4028328d976d2b830198090d09714736 (2025/HZ)
2025-07-07T16:38
pdr_published
disclosure 4028328c976d29880197da5eef8f2699 (2025/3AB)
2025-07-07T15:54
pdr_published
disclosure 4028328c976d29880197dab1595b5da6 (2025/3AB)
Anomalies
no active anomalies ✓
External:
TEFAS ·
KAP ·
raw JSON