← Live NAV · Health

DVZ — DENİZ PORTFÖY EFES 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 2026-04-06 16:24'de yayınlandı (65 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d62ec465426c2 · 2026-04-06T16:24
Period
HZ

NAV provenance

TEFAS
63.1600 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-06T16:24
pdr_published
disclosure 4028328d9d4a0485019d62ec465426c2 (2026/HZ)
2026-02-26T12:59
pdr_published
disclosure 4028328c9c81f417019c99436da34f13 (2025/3AB)
2026-01-08T11:03
pdr_published
disclosure 4028328d9b827481019b9c4161744506 (2026/HZ)
2025-12-19T14:03
pdr_published
disclosure 4028328d9af24264019b362f904a2c92 (2025/HZ)
2025-12-19T14:03
pdr_published
disclosure 4028328d9af24264019b362e45d62c6a (2025/HZ)
2025-12-19T14:02
pdr_published
disclosure 4028328d9af24264019b362cfdb92c2a (2025/HZ)
2025-12-16T19:18
pdr_published
disclosure 4028328c9af2405e019b27f493fa738c (2025/HZ)
2025-12-08T11:53
pdr_published
disclosure 4028328d9af24264019afd29a3b1166b (2025/HZ)
2025-10-03T14:33
pdr_published
disclosure 4028328d998eebe80199a9c97e2a3f60 (2025/HZ)
2025-09-19T14:46
pdr_published
disclosure 4028328c992f6d5701995bf33b3b7530 (2025/HZ)
2025-08-15T10:26
pdr_published
disclosure 4028328d98455cf70198ac9f2e350d27 (2025/HZ)
2025-07-24T15:58
pdr_published
disclosure 4028328d9824357901983c4e079b075f (2025/3AB)
2025-07-04T09:37
pdr_published
disclosure 4028328d976d2b830197d416cf5e1edf (2025/HZ)
2025-06-23T11:42
pdr_published
disclosure 4028328d976d2b8301979bf34be528cd (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON