← Live NAV · Health

YTJ — YAPI KREDİ PORTFÖY DUDULLU 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 3AB PDR döneminden — KAP'ta 2026-04-08 18:08'de yayınlandı (63 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d6d9a67105dcf · 2026-04-08T18:08
Period
3AB

NAV provenance

TEFAS
67.1461 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-08T18:08
pdr_published
disclosure 4028328d9d4a0485019d6d9a67105dcf (2026/3AB)
2026-04-03T17:36
pdr_published
disclosure 4028328c9d4a029c019d53b8ce334bd4 (2026/3AB)
2026-04-03T17:13
pdr_published
disclosure 4028328d9d4a0485019d53a03d4f02d3 (2026/AB)
2026-04-03T12:46
pdr_published
disclosure 4028328d9d4a0485019d5295fd704fb9 (2026/3AB)
2026-03-18T20:41
pdr_published
disclosure 4028328c9cc9d177019d01fe8cbb1529 (2026/HZ)
2026-03-05T11:41
pdr_published
disclosure 4028328d9c81f589019cbd1427757ab0 (2026/AB)
2026-02-20T18:06
pdr_published
disclosure 4028328c9c4c12c1019c7b7eb7b60ea7 (2026/HZ)
2026-02-06T15:36
pdr_published
disclosure 4028328d9b827483019c32e04c3f13b2 (2026/AB)
2026-01-29T14:43
pdr_published
disclosure 4028328c9b82727b019c0982e1022207 (2025/AB)
2026-01-28T10:44
pdr_published
disclosure 4028328c9b82727a019c03846a512d48 (2025/AB)
2026-01-16T14:07
pdr_published
disclosure 4028328c9b82727b019bc67c76d23109 (2026/HZ)
2026-01-08T10:26
pdr_published
disclosure 4028328d9b827483019b9c7377db6b0d (2025/3AB)
2026-01-07T11:27
pdr_published
disclosure 4028328d9b827481019b9769d446003e (2025/3AB)
2026-01-06T17:49
pdr_published
disclosure 4028328d9b827481019b93c8502a6e63 (2026/HZ)
2026-01-06T17:48
pdr_published
disclosure 4028328c9b82727a019b93c75d5057b3 (2026/HZ)
2026-01-05T16:22
pdr_published
disclosure 4028328c9b82727a019b8e44047c1f04 (2025/3AB)
2025-12-15T16:32
pdr_published
disclosure 4028328c9af2405e019b2235cbaa478a (2025/HZ)
2025-12-08T10:52
pdr_published
disclosure 4028328c9af2405e019afcf28037165f (2025/AB)
2025-10-14T19:33
pdr_published
disclosure 4028328c998ee9d70199e390bdb144e9 (2025/3AB)
2025-10-08T22:54
pdr_published
disclosure 4028328d998eebe80199c562e24f29fd (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON