← Live NAV · Health

DVI — DENİZ PORTFÖY OLBA 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 2026-04-15 18:47'de yayınlandı (56 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019d91d2416d0ede · 2026-04-15T18:47
Period
3AB

NAV provenance

TEFAS
73.7732 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-15T18:47
pdr_published
disclosure 4028328c9d7b22d2019d91d2416d0ede (2026/3AB)
2026-04-08T23:30
pdr_published
disclosure 4028328d9d4a0485019d6ec90bcb17bc (2026/3AB)
2026-04-08T22:50
pdr_published
disclosure 4028328d9d4a0485019d6ea4271d166b (2026/3AB)
2026-04-08T21:53
pdr_published
disclosure 4028328d9d4a0485019d6e670b121216 (2026/AB)
2026-04-01T18:01
pdr_published
disclosure 4028328d9cc9d32c019d498ca53504c7 (2026/HZ)
2026-03-31T23:39
pdr_published
disclosure 4028328d9cc9d32c019d459f6b2d476e (2026/HZ)
2026-03-31T19:56
pdr_published
disclosure 4028328d9cc9d32c019d44d0b77e4076 (2025/3AB)
2026-03-27T18:05
pdr_published
disclosure 4028328c9cc9d177019d2fd3288e1316 (2026/HZ)
2026-03-25T18:00
pdr_published
disclosure 4028328d9cc9d32c019d2581ab132985 (2026/HZ)
2026-03-25T18:00
pdr_published
disclosure 4028328d9cc9d32c019d2580a9842961 (2026/HZ)
2026-03-24T17:31
pdr_published
disclosure 4028328d9cc9d32c019d20416bbb63fe (2026/HZ)
2026-03-23T17:18
pdr_published
disclosure 4028328d9cc9d32c019d1b0ed48352a6 (2026/HZ)
2026-03-23T17:18
pdr_published
disclosure 4028328d9cc9d32c019d1b0e16c05272 (2026/HZ)
2026-03-18T15:10
pdr_published
disclosure 4028328d9cc9d32c019d00d7f40f0891 (2026/HZ)
2026-03-18T15:09
pdr_published
disclosure 4028328d9cc9d32c019d00d8edae08c1 (2026/HZ)
2026-03-17T16:53
pdr_published
disclosure 4028328c9cc9d175019cfc127c871bea (2026/HZ)
2026-03-16T17:58
pdr_published
disclosure 4028328c9cc9d176019cf720098171f7 (2026/HZ)
2026-03-16T17:57
pdr_published
disclosure 4028328c9cc9d176019cf7250502726f (2026/HZ)
2026-03-12T18:07
pdr_published
disclosure 4028328d9cc9d32c019ce24b05273439 (2026/HZ)
2026-03-12T16:43
pdr_published
disclosure 4028328c9cc9d175019cdc6701af05a7 (2026/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON