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KDK — KUVEYT TÜRK PORTFÖY BİRİNCİ KATILIM SERBEST (DÖVİZ- ABD DOLARI) ÖZEL FON

Class: KTF · 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 2026-04-13 16:13'de yayınlandı (58 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d3019d86f62c182c0f · 2026-04-13T16:13
Period
3AB

NAV provenance

TEFAS
14.8780 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-13T16:13
pdr_published
disclosure 4028328c9d7b22d3019d86f62c182c0f (2026/3AB)
2026-04-08T17:03
pdr_published
disclosure 4028328c9d4a029c019d6d65ffff5b42 (2026/3AB)
2026-04-07T20:05
pdr_published
disclosure 4028328d9d4a0485019d68e5547157b8 (2026/3AB)
2026-03-31T23:44
pdr_published
disclosure 4028328d9cc9d32c019d440d648a49cf (2025/3AB)
2026-03-17T14:38
pdr_published
disclosure 4028328d9cc9d32c019cfb2bb4f34d7d (2026/HZ)
2026-02-05T16:34
pdr_published
disclosure 4028328d9b827481019c2dfafefb26e6 (2026/HZ)
2026-01-30T19:04
pdr_published
disclosure 4028328d9b827483019c0f11da9f18b9 (2025/AB)
2026-01-30T17:42
pdr_published
disclosure 4028328c9b82727a019c0f559a432b74 (2025/AB)
2026-01-14T11:34
pdr_published
disclosure 4028328c9b82727a019bbb3d74f802e8 (2025/3AB)
2026-01-09T17:50
pdr_published
disclosure 4028328d9b827483019ba260090a5806 (2025/3AB)
2026-01-08T17:04
pdr_published
disclosure 4028328c9b82727b019b9de867672333 (2025/3AB)
2025-12-16T18:54
pdr_published
disclosure 4028328c9af2405e019b27d4b61071b6 (2025/HZ)
2025-11-24T16:37
pdr_published
disclosure 4028328d998eebe8019aa60b7f525310 (2025/HZ)
2025-10-14T10:35
pdr_published
disclosure 4028328c998ee9d50199de23aa137a16 (2025/3AB)
2025-10-08T18:42
pdr_published
disclosure 4028328d998eebe80199c47926587d47 (2025/3AB)
2025-10-08T18:18
pdr_published
disclosure 4028328c998ee9d70199c4644bd71162 (2025/3AB)
2025-09-02T09:56
pdr_published
disclosure 4028328c98f754d101990932086f2ea7 (2025/HZ)
2025-08-04T17:01
pdr_published
disclosure 4028328d98455cf60198743226b27008 (2025/HZ)
2025-08-01T16:57
pdr_published
disclosure 4028328c98455aea019865d0db0534cb (2025/HZ)
2025-07-30T23:00
pdr_published
disclosure 4028328d98455cf701985ca64ddc450b (2025/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON