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GPV — YAPI KREDİ PORTFÖY URLA SERBEST (DÖVİZ-AVRO) 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 2026-04-14 22:32'de yayınlandı (57 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c8019d8d0bae4a7962 · 2026-04-14T22:32
Period
3AB

NAV provenance

TEFAS
63.8036 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-14T22:32
pdr_published
disclosure 4028328d9d7b24c8019d8d0bae4a7962 (2026/3AB)
2026-04-07T14:24
pdr_published
disclosure 4028328c9d4a029c019d639d90d41eae (2026/3AB)
2026-04-02T16:10
pdr_published
disclosure 4028328d9d4a0485019d4e4d9c461f35 (2026/HZ)
2026-03-12T16:49
pdr_published
disclosure 4028328c9cc9d177019ce23aeaa207ea (2026/HZ)
2026-03-10T10:23
pdr_published
disclosure 4028328d9cc9d32c019cd28a76a23c85 (2026/HZ)
2026-03-10T10:22
pdr_published
disclosure 4028328d9cc9d32c019cd28b3cca3cc7 (2026/HZ)
2026-02-24T14:53
pdr_published
disclosure 4028328d9c81f589019c8f6a86cd684e (2026/HZ)
2026-02-08T19:09
pdr_published
disclosure 4028328c9b82727a019c32bf0fe43d4f (2026/HZ)
2026-01-29T15:37
pdr_published
disclosure 4028328c9b82727a019c099ec57148ae (2025/AB)
2026-01-20T22:38
pdr_published
disclosure 4028328d9b827481019bdca631df3a9e (2025/3AB)
2026-01-09T22:00
pdr_published
disclosure 4028328d9b827483019ba3fa81fa7d03 (2025/3AB)
2026-01-08T15:22
pdr_published
disclosure 4028328d9b827483019b9d684d5660e0 (2026/HZ)
2025-12-02T14:13
pdr_published
disclosure 4028328c9aaa2bf9019adeb31b4b5435 (2025/HZ)
2025-11-11T13:22
pdr_published
disclosure 4028328c998ee9d7019a6e0bc6d75b1b (2025/HZ)
2025-10-21T15:57
pdr_published
disclosure 4028328c998ee9d70199f1cfe242087b (2025/HZ)
2025-10-14T23:27
pdr_published
disclosure 4028328c998ee9d50199e3ce7a212529 (2025/3AB)
2025-10-07T17:52
pdr_published
disclosure 4028328d998eebe80199bf20b5d23966 (2025/3AB)
2025-09-09T15:43
pdr_published
disclosure 4028328d991da78c01992e774ea13b34 (2025/HZ)
2025-09-01T11:17
pdr_published
disclosure 4028328c98f754d10199043535f10c8c (2025/HZ)
2025-08-14T17:28
pdr_published
disclosure 4028328c98455aea0198a8f44e700d44 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON