(*) The below list is based on the last 14 days’ notifications of the relevant year when only index/market/period is written, and on the basis of a 30 days period in other cases. For the searches for a wider period, please use “Detailed Search” page.
AKTİF PORTFÖY PARA PİYASASI (TL) FONU
IDL
Title of Founder
Duration of Fund
SÜRESİZ
Address
Kore Şehitleri Cad. No:8/1 34394 Şişli/İstanbul
E-mail Adress
info@aktifportfoy.com.tr
Independent Audit Company
DRT BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Umbrella Fund Title
AKTİF PORTFÖY YÖNETİMİ A.Ş. PARA PİYASASI ŞEMSİYE FON
Category of Umbrella Fund
AKTİF PORTFÖY PARA PİYASASI ŞEMSİYE FONU
| # | Company/Fund | Subject | Period | Year | Start Date | End Date |
|---|---|---|---|---|---|---|
| 1 | AKTİF PORTFÖY PARA PİYASASI (TL) FONU | Portfolio Allocation Report | Month 5 | 2025 | 01.06.2025 | 11.06.2025 |
| 2 | AKTİF PORTFÖY PARA PİYASASI (TL) FONU | Fund Total Expense Ratio and Distribution of Fund Total Expense | 6 Months | 2025 | 01.07.2025 | 08.07.2025 |
| 3 | AKTİF PORTFÖY PARA PİYASASI (TL) FONU | Portfolio Allocation Report | Month 6 | 2025 | 01.07.2025 | 08.07.2025 |
| 4 | AKTİF PORTFÖY PARA PİYASASI (TL) FONU | Fund Expenditures | 6 Months | 2025 | 01.07.2025 | 08.07.2025 |
| 5 | AKTİF PORTFÖY PARA PİYASASI (TL) FONU | Information About the Commissions Paid to Brokerage House and Asset Purhase or Redemption | 6 Months | 2025 | 01.07.2025 | 14.07.2025 |
