← Live NAV · Health

APP — AK PORTFÖY P1 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 hiç çalışmamış: PDR template eşleşmedi veya disclosure yok. Veri HZ PDR döneminden — KAP'ta 2026-05-12 11:53'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e1adeaa0d0df2 · 2026-05-12T11:53
Period
HZ

NAV provenance

TEFAS
31.4422 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-12T11:53
pdr_published
disclosure 4028328c9d7b22d2019e1adeaa0d0df2 (2026/HZ)
2026-04-08T09:14
pdr_published
disclosure 4028328d9d4a0485019d675206ab0f61 (2026/3AB)
2026-01-14T17:09
pdr_published
disclosure 4028328c9b82727a019bbccf9c8c2a50 (2025/3AB)
2026-01-02T14:36
pdr_published
disclosure 4028328c9b5e661e019b7ddd00491b55 (2026/HZ)
2025-10-14T11:34
pdr_published
disclosure 4028328d998eebe80199e19fa8a60c9a (2025/3AB)
2025-10-06T13:40
pdr_published
disclosure 4028328c998ee9d70199b8bfa48455ff (2025/HZ)
2025-07-16T13:27
pdr_published
disclosure 4028328d976d2b820197eeb5f7fe64e4 (2025/HZ)
2025-07-10T11:51
pdr_published
disclosure 4028328d976d2b830197ef1ca0fe397c (2025/3AB)
2025-07-01T16:20
pdr_published
disclosure 4028328c976d29880197c6205eeb257d (2025/HZ)
2025-04-24T14:46
pdr_published
disclosure 4028328d96289e8c0196676378f85a2e (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON