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AIM — AK PORTFÖY MİMKA SERBEST ÖZEL 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 — grubu, son çalıştırma 35 gün önce σ=0 (tek-örnek parse) durumunda bitti (0 satır extract, 0 drop). Veri HZ PDR döneminden — KAP'ta 2026-05-12 11:54'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e1ae9752312f7 · 2026-05-12T11:54
Period
HZ
Parser
group — · σ 0.0000 · status σ=0
Parsed at
2026-05-06T14:33
Rows
0 extracted, 0 dropped
Error
all parsers failed Σ% gate

NAV provenance

TEFAS
24.6951 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-12T11:54
pdr_published
disclosure 4028328c9d7b22d2019e1ae9752312f7 (2026/HZ)
2026-05-06T14:33
pdr_parsed
unknown σ=0.00
2026-05-06T14:33
pdr_parsed
image σ=0.00
2026-05-05T10:10
pdr_published
disclosure 4028328d9d7b24c8019df6ebb13c390b (2026/HZ)
2026-05-05T10:10
pdr_published
disclosure 4028328d9d7b24c8019df6e9ed04386c (2026/HZ)
2026-05-05T10:10
pdr_published
disclosure 4028328d9d7b24c8019df6e9efc83876 (2026/HZ)
2026-04-20T18:13
pdr_published
disclosure 4028328c9d7b22d2019da19bf3040c0b (2026/HZ)
2026-04-13T11:05
pdr_published
disclosure 4028328d9d4a0485019d722ff13931ec (2026/3AB)
2026-04-01T16:54
pdr_published
disclosure 4028328c9cc9d176019d4944b53420a4 (2026/HZ)
2026-03-10T18:06
pdr_published
disclosure 4028328d9c81f589019cbec8c78b3193 (2026/HZ)
2026-01-30T16:33
pdr_published
disclosure 4028328c9b82727a019c0f0f607a1aaf (2025/AB)
2026-01-20T20:03
pdr_published
disclosure 4028328d9b827483019bd61d89e62240 (2026/HZ)
2026-01-13T19:53
pdr_published
disclosure 4028328c9b82727b019bb607771a7694 (2025/3AB)
2026-01-07T20:47
pdr_published
disclosure 4028328d9b827481019b9820d975108c (2025/6AB)
2026-01-07T18:36
pdr_published
disclosure 4028328c9b82727a019b8aa083890733 (2025/YB)
2026-01-06T14:44
pdr_published
disclosure 4028328d9b827483019b92b5d3ed4720 (2026/HZ)
2025-12-24T15:33
pdr_published
disclosure 4028328d9af24264019b46c3d7120832 (2025/HZ)
2025-12-12T10:41
pdr_published
disclosure 4028328c9af2405e019b0f997af7210d (2025/HZ)
2025-12-12T10:41
pdr_published
disclosure 4028328c9af2405e019b0f997b882121 (2025/HZ)
2025-12-12T10:41
pdr_published
disclosure 4028328c9af2405e019b0f997c6b2135 (2025/HZ)

Anomalies

sigma_zero — parser sigma == 0

External: TEFAS · KAP · raw JSON