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ONY — TEB PORTFÖY ONYEDİNCİ SERBEST (DÖVİZ-POUND) 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 2026-06-11 10:10'de yayınlandı (3 sa önce).

PDR & Parser

Disclosure
4028328c9e9b8d9d019eb571c46f1785 · 2026-06-11T10:10
Period
HZ

NAV provenance

TEFAS
63.1288 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-11T10:10
pdr_published
disclosure 4028328c9e9b8d9d019eb571c46f1785 (2026/HZ)
2026-06-10T10:18
pdr_published
disclosure 4028328c9e9b8d9d019eb04c88e97188 (2026/HZ)
2026-06-10T10:17
pdr_published
disclosure 4028328c9e9b8d9c019eab130b4241d3 (2026/HZ)
2026-06-08T14:05
pdr_published
disclosure 4028328d9e9b8f9f019ea5fd533f0d1e (2026/HZ)
2026-06-04T16:04
pdr_published
disclosure 4028328d9e2771a0019e925a7e5668a9 (2026/HZ)
2026-05-21T10:42
pdr_published
disclosure 4028328c9e276fa9019e49569070315a (2026/HZ)
2026-05-20T13:51
pdr_published
disclosure 4028328c9e276fa9019e44334dad7b2c (2026/HZ)
2026-05-18T13:44
pdr_published
disclosure 4028328c9e276fa9019e39cccc4c47ac (2026/HZ)
2026-05-15T10:20
pdr_published
disclosure 4028328c9e276fa9019e2a605fc90dc7 (2026/HZ)
2026-05-13T14:21
pdr_published
disclosure 4028328c9d7b22d2019e2017c9ae5f50 (2026/HZ)
2026-05-12T11:13
pdr_published
disclosure 4028328d9d7b24c9019e1ae5bf9e7930 (2026/HZ)
2026-05-11T17:45
pdr_published
disclosure 4028328d9d7b24c9019e177b0b85508d (2026/HZ)
2026-05-08T11:55
pdr_published
disclosure 4028328d9d7b24c9019e0655633b0fd4 (2026/HZ)
2026-05-06T10:05
pdr_published
disclosure 4028328d9d7b24c9019dfbf912396d41 (2026/HZ)
2026-05-05T10:31
pdr_published
disclosure 4028328c9d7b22d3019df6de07c32c98 (2026/HZ)
2026-05-04T11:50
pdr_published
disclosure 4028328c9d7b22d2019df1dcfe1d210a (2026/HZ)
2026-04-30T15:05
pdr_published
disclosure 4028328c9d7b22d3019ddd97b6e40308 (2026/HZ)
2026-04-29T11:48
pdr_published
disclosure 4028328c9d7b22d3019dd85e4469252e (2026/HZ)
2026-01-30T16:14
pdr_published
disclosure 4028328d9b827483019c0e031dde05c8 (2025/AB)
2026-01-28T11:31
pdr_published
disclosure 4028328c9b82727a019c0351f77878b2 (2026/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON