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AAK — ATA PORTFÖY ÇOKLU VARLIK DEĞİŞKEN FONU

Class: DG · 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 2026-04-30 11:40'de yayınlandı (42 gün önce); attachment "ATA PORTFÖY ÇOKLU VARLIK DEĞİŞKEN FONU izahname.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019ddd88248c21d7 · 2026-04-30T11:40
Period
HZ
PDF
ATA PORTFÖY ÇOKLU VARLIK DEĞİŞKEN FONU izahname.pdf (731 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
35.4642 TL · as-of 2026-04-24 · 1164 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-30T11:40
pdr_published
disclosure 4028328d9d7b24c9019ddd88248c21d7 (2026/HZ)
2026-04-30T11:40
pdr_published
disclosure 4028328d9d7b24c9019ddd88260b21f5 (2026/HZ)
2026-04-13T12:50
pdr_published
disclosure 4028328c9d7b22d2019d85f9b2880b7b (2026/3AB)
2026-04-08T17:16
pdr_published
disclosure 4028328c9d4a029c019d6c5eb9211c54 (2026/HZ)
2026-04-07T12:01
pdr_published
disclosure 4028328d9d4a0485019d67275f555558 (2026/AB)
2026-04-06T17:11
pdr_published
disclosure 4028328d9d4a0485019d63048a4d2c3e (2026/3AB)
2026-03-30T17:48
pdr_published
disclosure 4028328c9cc9d175019d3e8c15126524 (2025/3AB)
2026-01-29T15:40
pdr_published
disclosure 4028328c9b82727b019c095d10f118e5 (2026/HZ)
2026-01-29T15:34
pdr_published
disclosure 4028328c9b82727b019c099b45b127b5 (2026/HZ)
2026-01-27T17:29
pdr_published
disclosure 4028328d9b827483019bffada1800f90 (2025/AB)
2026-01-15T14:42
pdr_published
disclosure 4028328d9b827481019bc16a65172df7 (2025/3AB)
2026-01-08T14:17
pdr_published
disclosure 4028328d9b827481019b9d1dfaff6179 (2025/3AB)
2025-12-01T17:42
pdr_published
disclosure 4028328d9aaa2df9019ada38d16f51a5 (2025/HZ)
2025-11-19T12:37
pdr_published
disclosure 4028328d998eebe8019a9b4b37b97fdc (2025/HZ)
2025-10-21T10:53
pdr_published
disclosure 4028328d998eebe8019a01fce59f2cc0 (2025/HZ)
2025-10-13T12:37
pdr_published
disclosure 4028328c998ee9d50199dcc435a35f26 (2025/3AB)
2025-10-13T10:48
pdr_published
disclosure 4028328d998eebe80199dc5f3d1b5762 (2025/3AB)
2025-09-25T12:09
pdr_published
disclosure 4028328c992f6d5601997fdc58b971fc (2025/HZ)
2025-08-07T16:23
pdr_published
disclosure 4028328d98455cf601988495d1d40f04 (2025/HZ)
2025-07-11T11:56
pdr_published
disclosure 4028328c976d29890197f898841d77be (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON