← Live NAV · Health

AP2 — ATLAS PORTFÖY BEŞİNCİ SERBEST (TL) FON

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 2026-05-11 13:10'de yayınlandı (31 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019e166cc93614ca · 2026-05-11T13:10
Period
HZ

NAV provenance

TEFAS
2.8383 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-11T13:10
pdr_published
disclosure 4028328d9d7b24c9019e166cc93614ca (2026/HZ)
2026-04-17T17:08
pdr_published
disclosure 4028328c9d7b22d2019d9bb44de1708a (2026/HZ)
2026-04-13T17:02
pdr_published
disclosure 4028328c9d7b22d3019d8722c06b323c (2026/3AB)
2026-04-08T16:51
pdr_published
disclosure 4028328c9d4a029c019d6d4f29a85693 (2026/3AB)
2026-04-08T12:51
pdr_published
disclosure 4028328d9d4a0485019d682834e17911 (2026/3AB)
2026-03-26T23:53
pdr_published
disclosure 4028328c9cc9d176019d29eeb33b67b1 (2026/HZ)
2026-03-02T17:32
pdr_published
disclosure 4028328c9c81f416019caef11f231770 (2026/HZ)
2026-01-15T14:06
pdr_published
disclosure 4028328d9b827483019bc14c84ac427b (2025/3AB)
2026-01-09T16:13
pdr_published
disclosure 4028328c9b82727b019b9dd472c31e98 (2025/3AB)
2026-01-08T15:38
pdr_published
disclosure 4028328c9b82727a019b99047c0d3254 (2025/3AB)
2025-11-11T10:22
pdr_published
disclosure 4028328d998eebe8019a71ca1ba97ac1 (2025/HZ)
2025-11-11T10:22
pdr_published
disclosure 4028328d998eebe8019a71bf9cd978ec (2025/HZ)
2025-11-11T10:21
pdr_published
disclosure 4028328d998eebe8019a71c06604792a (2025/HZ)
2025-10-10T18:44
pdr_published
disclosure 4028328c998ee9d50199cea7ad8b3c65 (2025/3AB)
2025-10-08T16:53
pdr_published
disclosure 4028328c998ee9d50199c413b7e24d3f (2025/3AB)
2025-10-07T18:49
pdr_published
disclosure 4028328c998ee9d70199bf5685033b91 (2025/3AB)
2025-07-31T14:11
pdr_published
disclosure 4028328c98455aea0198602d713060c3 (2025/HZ)
2025-07-31T12:39
pdr_published
disclosure 4028328d98455cf701985fd8378e5dab (2025/HZ)
2025-07-29T14:57
pdr_published
disclosure 4028328d98455cf6019855f104b83f5b (2025/AB)
2025-07-21T17:28
pdr_published
disclosure 4028328c98242c7501982d622e891e0d (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON