← Live NAV · Health

OFO — QNB PORTFÖY JKDK 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 2026-04-20 15:18'de yayınlandı (51 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019daa79925d4442 · 2026-04-20T15:18
Period
HZ

NAV provenance

TEFAS
65.2776 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-20T15:18
pdr_published
disclosure 4028328d9d7b24c9019daa79925d4442 (2026/HZ)
2026-04-10T18:51
pdr_published
disclosure 4028328d9d4a0485019d7816cab0138f (2026/3AB)
2026-04-10T09:35
pdr_published
disclosure 4028328d9d4a0485019d7619b7c53287 (2026/HZ)
2026-04-07T17:34
pdr_published
disclosure 4028328c9d4a029c019d685d5ac17d25 (2026/HZ)
2026-04-06T19:44
pdr_published
disclosure 4028328c9d4a029c019d63acc8203686 (2026/3AB)
2026-04-02T20:22
pdr_published
disclosure 4028328d9d4a0485019d4f3756e93ecf (2026/3AB)
2026-03-04T19:35
pdr_published
disclosure 4028328c9c81f417019cb9b3ed1f003d (2026/HZ)
2026-02-12T17:10
pdr_published
disclosure 4028328d9c4c12ca019c522f9c2f3f77 (2026/HZ)
2026-01-13T20:27
pdr_published
disclosure 4028328c9b82727a019bb8653fb70275 (2025/3AB)
2026-01-08T18:40
pdr_published
disclosure 4028328c9b82727a019b9e42f7991e31 (2025/3AB)
2026-01-08T09:13
pdr_published
disclosure 4028328c9b82727b019b989ef8112b1d (2025/3AB)
2026-01-06T17:16
pdr_published
disclosure 4028328c9b82727a019b93aa0b53517b (2026/HZ)
2026-01-06T13:33
pdr_published
disclosure 4028328d9b827481019b92de426b51d1 (2026/HZ)
2026-01-02T08:52
pdr_published
disclosure 4028328c9b5e661e019b7d4390f917f6 (2026/HZ)
2025-12-05T17:12
pdr_published
disclosure 4028328c9aaa2bf9019aeedb3e594e08 (2025/HZ)
2025-11-06T12:37
pdr_published
disclosure 4028328d998eebe8019a58868b6e197d (2025/HZ)
2025-10-13T19:22
pdr_published
disclosure 4028328d998eebe80199de60d4b43219 (2025/3AB)
2025-10-08T20:11
pdr_published
disclosure 4028328d998eebe80199c4cd9de50b68 (2025/3AB)
2025-10-07T20:00
pdr_published
disclosure 4028328c998ee9d50199bf9d83ed6109 (2025/3AB)
2025-10-06T20:32
pdr_published
disclosure 4028328d998eebe80199ba94da2504f6 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON