(*) 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.
PARDUS PORTFÖY BİRİNCİ FON SEPETİ FONU
PBI
Title of Founder
Duration of Fund
Address
Esentepe Mah. Büyükdere Cd. Levent Plaza Blok No: 173 İç Kapı No: 17 Şişli/İstanbul
E-mail Adress
info@pardusportfoy.com
Independent Audit Company
PKF ADAY BAĞIMSIZ DENETİM A.Ş.
Umbrella Fund Title
PARDUS PORTFÖY YÖNETİMİ A.Ş. FON SEPETİ ŞEMSİYE FON
Category of Umbrella Fund
| # | Company/Fund | Subject | Period | Year | Start Date | End Date |
|---|---|---|---|---|---|---|
| 1 | PARDUS PORTFÖY BİRİNCİ FON SEPETİ FONU | Portfolio Allocation Report | Month 5 | 2025 | 01.06.2025 | 11.06.2025 |
| 2 | PARDUS PORTFÖY BİRİNCİ FON SEPETİ FONU | Fund Total Expense Ratio and Distribution of Fund Total Expense | 6 Months | 2025 | 01.07.2025 | 08.07.2025 |
| 3 | PARDUS PORTFÖY BİRİNCİ FON SEPETİ FONU | Fund Expenditures | 6 Months | 2025 | 01.07.2025 | 08.07.2025 |
| 4 | PARDUS PORTFÖY BİRİNCİ FON SEPETİ FONU | Portfolio Allocation Report | Month 6 | 2025 | 01.07.2025 | 08.07.2025 |
| 5 | PARDUS PORTFÖY BİRİNCİ FON SEPETİ FONU | Information About the Commissions Paid to Brokerage House and Asset Purhase or Redemption | 6 Months | 2025 | 01.07.2025 | 14.07.2025 |
