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ABG — ATLAS PORTFÖY DÖRDÜNCÜ SERBEST (TL) 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 HZ PDR döneminden — KAP'ta 2025-12-16 13:30'de yayınlandı (176 gün önce); attachment "ABG_DUYURU METNİ_20251216.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9af2405e019b26b451d35bd6 · 2025-12-16T13:30
Period
HZ
PDF
ABG_DUYURU METNİ_20251216.pdf (258 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
79.5678 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2025-12-16T13:30
pdr_published
disclosure 4028328c9af2405e019b26b451d35bd6 (2025/HZ)
2025-12-02T15:40
pdr_published
disclosure 4028328d9aaa2df9019adf080ade6f5d (2025/HZ)
2025-11-11T16:30
pdr_published
disclosure 4028328c998ee9d5019a731967415b5c (2025/HZ)
2025-11-11T16:30
pdr_published
disclosure 4028328c998ee9d5019a73156e815a9b (2025/HZ)
2025-07-29T14:57
pdr_published
disclosure 4028328d98455cf6019855eea2753e94 (2025/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON