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OYL — OYAK PORTFÖY BİRİNCİ PARA PİYASASI (TL) FONU

Class: DG · 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 19:46'de yayınlandı (2 gün önce); attachment "OYL Aylık Rapor.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea80a93163f2b · 2026-06-08T19:46
Period
AB
PDF
OYL Aylık Rapor.pdf (7290 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
0.1501 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-08T19:46
pdr_published
disclosure 4028328c9e9b8d9d019ea80a93163f2b (2026/AB)
2026-05-11T19:36
pdr_published
disclosure 4028328d9d7b24c9019e17c366646d06 (2026/AB)
2026-04-21T20:19
pdr_published
disclosure 4028328c9d7b22d2019db0f610ee646f (2026/HZ)
2026-04-08T22:06
pdr_published
disclosure 4028328c9d4a029c019d6e1c8da45e2b (2026/AB)
2025-12-19T10:32
pdr_published
disclosure 4028328c9af2405e019b357e06954d23 (2025/HZ)
2025-12-19T10:24
pdr_published
disclosure 4028328c9af2405e019b35698e234bac (2025/HZ)
2025-12-19T10:24
pdr_published
disclosure 4028328c9af2405e019b3568b49e4b84 (2025/HZ)
2025-12-19T10:10
pdr_published
disclosure 4028328c9af2405e019b356af53c4bd4 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON