← Live NAV · Health

AIH — AK PORTFÖY RTH HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · 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 2026-05-12 11:54'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e1ae975961300 · 2026-05-12T11:54
Period
HZ

NAV provenance

TEFAS
17.4763 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-12T11:54
pdr_published
disclosure 4028328c9d7b22d2019e1ae975961300 (2026/HZ)
2026-04-08T16:08
pdr_published
disclosure 4028328c9d4a029c019d6c61ebcd1ddf (2026/HZ)
2026-04-08T16:08
pdr_published
disclosure 4028328c9d4a029c019d6c61ec321de9 (2026/HZ)
2026-04-01T16:52
pdr_published
disclosure 4028328c9cc9d176019d49488f5e2227 (2026/HZ)
2026-01-30T16:33
pdr_published
disclosure 4028328c9b82727a019c0f0f60121aa5 (2025/AB)
2025-12-12T10:41
pdr_published
disclosure 4028328c9af2405e019b0f997b342117 (2025/HZ)
2025-12-12T10:41
pdr_published
disclosure 4028328c9af2405e019b0f997bfa212b (2025/HZ)
2025-12-12T10:41
pdr_published
disclosure 4028328c9af2405e019b0f997ce8213f (2025/HZ)
2025-09-02T16:03
pdr_published
disclosure 4028328c98f754d101990a3a96f93d5e (2025/HZ)
2025-07-31T16:35
pdr_published
disclosure 4028328d98455cf701986066495b6b7b (2025/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON