← Live NAV · Health

YDZ — YAPI KREDİ PORTFÖY ODEABANK DÖRDÜNCÜ SERBEST (DÖVİZ) ÖZEL 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 14:14'de yayınlandı (az önce).

PDR & Parser

Disclosure
4028328d9e9b8f9d019eb648ebc32ce5 · 2026-06-11T14:14
Period
HZ

NAV provenance

TEFAS
52.4592 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-11T14:14
pdr_published
disclosure 4028328d9e9b8f9d019eb648ebc32ce5 (2026/HZ)
2026-06-10T14:39
pdr_published
disclosure 4028328c9e9b8d9d019eb12a2cf7789c (2026/HZ)
2026-06-04T13:39
pdr_published
disclosure 4028328c9e276fa9019e91c832365168 (2026/HZ)
2026-05-20T12:16
pdr_published
disclosure 4028328c9e276fa9019e44a0455079fa (2026/HZ)
2026-05-18T11:28
pdr_published
disclosure 4028328c9e276fa9019e3a2d78ef4b29 (2026/HZ)
2026-05-15T12:07
pdr_published
disclosure 4028328d9e2771a0019e2ab4494c1695 (2026/HZ)
2026-05-04T15:12
pdr_published
disclosure 4028328c9d7b22d2019df2d812a6346c (2026/HZ)
2026-04-29T15:04
pdr_published
disclosure 4028328d9d7b24c9019dd91048466e01 (2026/HZ)
2026-01-29T14:30
pdr_published
disclosure 4028328c9b82727b019c097bd6061f2b (2025/AB)
2025-09-26T16:32
pdr_published
disclosure 4028328d992f6f66019985b870b72a05 (2025/HZ)
2025-07-30T17:21
pdr_published
disclosure 4028328c98455aeb01985b8f2a4b19b7 (2025/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON