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OHT — OYAK PORTFÖY İKİNCİ KISA VADELİ KİRA SERTİFİKALARI KATILIM (TL) FONU

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 HZ PDR döneminden — KAP'ta 2026-04-20 18:15'de yayınlandı (51 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d3019dab67e86a2148 · 2026-04-20T18:15
Period
HZ

NAV provenance

TEFAS
0.0000 TL · as-of 2026-04-24 · 1166 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-20T18:15
pdr_published
disclosure 4028328c9d7b22d3019dab67e86a2148 (2026/HZ)
2026-04-20T15:32
pdr_published
disclosure 4028328c9d7b22d3019daaded114102e (2026/HZ)
2026-04-14T17:49
pdr_published
disclosure 4028328d9d7b24c8019d8c74c3206d7f (2026/3AB)
2026-04-08T17:13
pdr_published
disclosure 4028328c9d4a029c019d6d68ea535d24 (2026/3AB)
2026-04-08T16:08
pdr_published
disclosure 4028328c9d4a029c019d67e2a005641a (2026/3AB)
2026-03-31T22:19
pdr_published
disclosure 4028328d9cc9d32c019d453da2843549 (2025/3AB)
2026-03-08T15:15
pdr_published
disclosure 4028328d9cc9d32c019ccd3d1aca0364 (2026/HZ)
2026-01-08T12:00
pdr_published
disclosure 4028328d9b827481019b9426aaa474bf (2025/3AB)
2026-01-08T11:57
pdr_published
disclosure 4028328c9b82727b019b98990a3b29d8 (2025/3AB)
2026-01-08T11:57
pdr_published
disclosure 4028328d9b827481019b9cc40b265aa6 (2025/3AB)
2025-12-02T20:07
pdr_published
disclosure 4028328c9aaa2bfa019ae006b5017060 (2025/HZ)
2025-12-01T13:34
pdr_published
disclosure 4028328c9aaa2bf9019ad971973a4831 (2025/HZ)
2025-11-14T18:19
pdr_published
disclosure 4028328d998eebe8019a81abcef37a55 (2025/HZ)
2025-10-08T10:39
pdr_published
disclosure 4028328c998ee9d70199c2b2ef155e7a (2025/3AB)
2025-10-07T17:22
pdr_published
disclosure 4028328c998ee9d50199bdd8f06c4453 (2025/3AB)
2025-10-06T16:22
pdr_published
disclosure 4028328c998ee9d50199b86d3c397001 (2025/3AB)
2025-07-31T21:45
pdr_published
disclosure 4028328d98455cf6019861cb6ed91dca (2025/AB)
2025-07-17T19:12
pdr_published
disclosure 4028328d976d2b8301981926c17744c4 (2025/HZ)
2025-07-07T10:38
pdr_published
disclosure 4028328c976d29880197e358d7076df1 (2025/3AB)
2025-07-04T11:04
pdr_published
disclosure 4028328c976d29890197d44a5662075a (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON