← Live NAV · Health

OYT — OYAK PORTFÖY BİRİNCİ SERBEST 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 g03_atlas_numbered grubu, son çalıştırma 35 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri AB PDR döneminden — KAP'ta 2026-06-08 19:46'de yayınlandı (2 gün önce); attachment "OYT Aylık Rapor.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9d019ea80a941f3f35 · 2026-06-08T19:46
Period
AB
PDF
OYT Aylık Rapor.pdf (2156 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ — · status ok
Parsed at
2026-05-07T08:54
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
0.1276 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 4028328c9e9b8d9d019ea80a941f3f35 (2026/AB)
2026-05-11T19:36
pdr_published
disclosure 4028328d9d7b24c9019e17c3676b6d10 (2026/AB)
2026-05-07T08:54
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:16
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:48
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:32
pdr_parsed
dispatcher σ=0.00
2026-05-04T18:16
pdr_published
disclosure 4028328d9d7b24c9019df32ee8de4693 (2026/HZ)
2026-05-03T18:42
pdr_parsed
dispatcher σ=0.00
2026-05-03T02:02
pdr_parsed
dispatcher σ=0.00
2026-04-17T13:01
pdr_published
disclosure 4028328c9d7b22d2019d9ae0d78056c6 (2026/HZ)
2026-04-13T17:25
pdr_published
disclosure 4028328c9d7b22d3019d8734332e33de (2026/3AB)
2026-04-08T22:06
pdr_published
disclosure 4028328c9d4a029c019d6e1c8e7a5e35 (2026/AB)
2026-04-08T16:45
pdr_published
disclosure 4028328c9d4a029c019d6d430255526c (2026/3AB)
2026-04-08T12:48
pdr_published
disclosure 4028328d9d4a0485019d6822fdb3765c (2026/3AB)
2026-03-26T22:28
pdr_published
disclosure 4028328c9cc9d176019d29da14855fff (2026/HZ)
2026-03-02T17:28
pdr_published
disclosure 4028328c9c81f416019caeed5a7d153b (2026/HZ)
2026-01-14T19:08
pdr_published
disclosure 4028328d9b827483019bbc99df2b0cd8 (2025/3AB)
2026-01-09T16:14
pdr_published
disclosure 4028328c9b82727b019b9dcb05ec1caf (2025/3AB)
2026-01-08T15:35
pdr_published
disclosure 4028328c9b82727a019b98f09c3838ac (2025/3AB)
2025-10-10T18:42
pdr_published
disclosure 4028328c998ee9d50199cebc65d140fc (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON