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DYJ — DENİZ PORTFÖY KAR PAYI ÖDEYEN ÜÇÜNCÜ SERBEST (DÖVİZ) 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 2026-04-21 15:07'de yayınlandı (50 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d3019daff038bd3a4d · 2026-04-21T15:07
Period
HZ

NAV provenance

TEFAS
46.1820 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-21T15:07
pdr_published
disclosure 4028328c9d7b22d3019daff038bd3a4d (2026/HZ)
2026-04-13T19:26
pdr_published
disclosure 4028328d9d7b24c9019d87a884885649 (2026/3AB)
2026-04-08T21:49
pdr_published
disclosure 4028328d9d4a0485019d6e6cdd0d3652 (2026/3AB)
2026-04-08T20:17
pdr_published
disclosure 4028328d9d4a0485019d6e15f8210cf6 (2026/3AB)
2026-04-06T15:27
pdr_published
disclosure 4028328c9d4a029c019d62c1c593017c (2026/HZ)
2026-03-06T13:25
pdr_published
disclosure 4028328c9c81f417019cc2acc9e17921 (2026/HZ)
2026-02-12T18:01
pdr_published
disclosure 4028328c9c4c12c1019c525d1f4e43ba (2026/HZ)
2026-02-06T09:36
pdr_published
disclosure 4028328c9b82727a019c31a8b7f818d2 (2026/HZ)
2026-02-05T16:21
pdr_published
disclosure 4028328c9b82727a019c2d499e397c57 (2026/HZ)
2026-01-28T14:10
pdr_published
disclosure 4028328d9b827483019c03d77e8e2f09 (2025/AB)
2026-01-13T09:48
pdr_published
disclosure 4028328c9b82727a019bb61ae27948c4 (2026/HZ)
2026-01-12T18:10
pdr_published
disclosure 4028328d9b827483019bb2c0e7aa3a5a (2026/HZ)
2026-01-08T11:03
pdr_published
disclosure 4028328c9b82727b019b9ca05f366155 (2026/HZ)
2026-01-07T15:16
pdr_published
disclosure 4028328d9b827481019b984b85eb17e7 (2025/3AB)
2026-01-07T12:23
pdr_published
disclosure 4028328c9b82727b019b97c343f315af (2025/3AB)
2026-01-07T11:12
pdr_published
disclosure 4028328d9b827483019b978314942699 (2025/3AB)
2025-12-05T11:43
pdr_published
disclosure 4028328d9aaa2df9019aedad19bf51f9 (2025/HZ)
2025-11-16T21:12
pdr_published
disclosure 4028328c998ee9d5019a8dde4a4c117c (2025/HZ)
2025-11-07T11:53
pdr_published
disclosure 4028328d998eebe8019a5d84010209d1 (2025/HZ)
2025-11-07T11:46
pdr_published
disclosure 4028328c998ee9d5019a544b09932384 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON