(*) 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.
ÜNLÜ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) ÖZEL FON
UPS
Title of Founder
Duration of Fund
Süresiz
Address
Ahi Evran Caddesi Polaris Plaza No:21 Kat:1 34398 Maslak, Sarıyer/ İstanbul
E-mail Adress
info@unluportfoy.com
Independent Audit Company
GÜNEY BAĞIMSIZ DENETİM VE SERBEST MUHASEBECİ MALİ MÜŞAVİRLİK A.Ş.
Umbrella Fund Title
ÜNLÜ PORTFÖY YÖNETİMİ A.Ş. SERBEST ŞEMSİYE FONU
Category of Umbrella Fund
Serbest
| # | Company/Fund | Subject | Period | Year | Start Date | End Date |
|---|---|---|---|---|---|---|
| 1 | ÜNLÜ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) ÖZEL FON | Portfolio Allocation Report | Month 7 | 2025 | 01.08.2025 | 08.08.2025 |
| 2 | ÜNLÜ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) ÖZEL FON | Portfolio Allocation Report | Month 8 | 2025 | 01.09.2025 | 08.09.2025 |
| 3 | ÜNLÜ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) ÖZEL FON | Fund Expenditures | 9 Months | 2025 | 01.10.2025 | 08.10.2025 |
| 4 | ÜNLÜ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) ÖZEL FON | Fund Total Expense Ratio and Distribution of Fund Total Expense | 9 Months | 2025 | 01.10.2025 | 08.10.2025 |
| 5 | ÜNLÜ PORTFÖY BEŞİNCİ SERBEST (DÖVİZ) ÖZEL FON | Portfolio Allocation Report | Month 9 | 2025 | 01.10.2025 | 08.10.2025 |
