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OPJ — QNB PORTFÖY QNB PARA PİYASASI (TL) 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 AB PDR döneminden — KAP'ta 2026-06-08 12:10'de yayınlandı (3 gün önce); attachment "OPJ_2026.05.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9d019ea6579eca163f · 2026-06-08T12:10
Period
AB
PDF
OPJ_2026.05.pdf (64 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
1.5633 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-08T12:10
pdr_published
disclosure 4028328d9e9b8f9d019ea6579eca163f (2026/AB)
2026-05-11T15:57
pdr_published
disclosure 4028328d9d7b24c9019e16e032082b2c (2026/AB)
2026-04-08T16:33
pdr_published
disclosure 4028328c9d4a029c019d6ceaf6f93c27 (2026/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON