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AI1 — ATA PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ SERBEST 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 2026-04-20 17:06'de yayınlandı (51 gün önce); attachment "AI1 TEMEL YATIRIM RİSKLERİ VE RİSKLERİN ÖLÇÜMÜ.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019dab356809414f · 2026-04-20T17:06
Period
HZ
PDF
AI1 TEMEL YATIRIM RİSKLERİ VE RİSKLERİN ÖLÇÜMÜ.pdf (300 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
1.1623 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-20T17:06
pdr_published
disclosure 4028328c9d7b22d2019dab356809414f (2026/HZ)
2026-04-20T14:45
pdr_published
disclosure 4028328d9d7b24c9019da9f37d0b030b (2026/HZ)
2026-04-13T16:02
pdr_published
disclosure 4028328c9d4a029c019d76274a3a40b5 (2026/3AB)
2026-04-08T16:49
pdr_published
disclosure 4028328d9d4a0485019d6d1621ef5a09 (2026/3AB)
2026-01-20T13:35
pdr_published
disclosure 4028328c9b82727a019bdaf616356023 (2026/HZ)
2026-01-12T17:56
pdr_published
disclosure 4028328d9b827483019bb255404d2ee0 (2025/3AB)
2026-01-08T15:35
pdr_published
disclosure 4028328c9b82727a019b9d9379246de6 (2025/3AB)
2025-10-10T16:49
pdr_published
disclosure 4028328d998eebe80199ce1e262a4ca8 (2025/3AB)
2025-10-08T12:53
pdr_published
disclosure 4028328c998ee9d50199c2f7a2cd24ab (2025/3AB)
2025-09-17T14:56
pdr_published
disclosure 4028328d992f6f66019952c426f331f8 (2025/HZ)
2025-07-09T17:01
pdr_published
disclosure 4028328c976d29880197ef39d3d83b3f (2025/3AB)
2025-07-07T16:36
pdr_published
disclosure 4028328c976d29880197e4d1e26b4b0d (2025/3AB)
2025-06-17T15:15
pdr_published
disclosure 4028328c976d298801977dcbf4f023ac (2025/HZ)
2025-06-16T14:09
pdr_published
disclosure 4028328c976d29880197786d7ac30967 (2025/HZ)
2025-06-13T17:05
pdr_published
disclosure 4028328c969f295c0197699a85f82b5d (2025/HZ)
2025-05-28T17:43
pdr_published
disclosure 4028328d969f295701971752a85b451a (2025/HZ)
2025-05-28T17:43
pdr_published
disclosure 4028328d969f295701971752aa244524 (2025/HZ)
2025-05-28T17:43
pdr_published
disclosure 4028328d969f295701971752ac47452e (2025/HZ)
2025-05-28T17:43
pdr_published
disclosure 4028328d969f29560197162b78675438 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON