← Live NAV · Health

AQW — AHLATCI PORTFÖY BİRİNCİ DEĞİŞKEN 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 3AB PDR döneminden — KAP'ta 2026-04-08 15:55'de yayınlandı (63 gün önce).

PDR & Parser

Disclosure
4028328c9d4a029c019d6d2354804710 · 2026-04-08T15:55
Period
3AB

NAV provenance

TEFAS
0.0000 TL · as-of 2026-04-24 · 1165 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-08T15:55
pdr_published
disclosure 4028328c9d4a029c019d6d2354804710 (2026/3AB)
2026-04-08T14:07
pdr_published
disclosure 4028328d9d4a0485019d6cc3adc70998 (2026/3AB)
2026-04-08T11:49
pdr_published
disclosure 4028328d9d4a0485019d6bdb569f676b (2026/3AB)
2026-04-03T14:59
pdr_published
disclosure 4028328d9d4a0485019d53187cfc60e5 (2026/HZ)
2026-04-03T12:22
pdr_published
disclosure 4028328d9d4a0485019d527070e24c9f (2026/HZ)
2026-01-09T16:03
pdr_published
disclosure 4028328c9b82727a019ba1f6044736d6 (2025/3AB)
2026-01-08T11:08
pdr_published
disclosure 4028328d9b827483019b9c99ffb548ad (2025/3AB)
2026-01-07T17:50
pdr_published
disclosure 4028328c9b82727b019b98eac6413a01 (2025/3AB)
2025-11-21T10:45
pdr_published
disclosure 4028328c998ee9d5019aa1321b2316b7 (2025/HZ)
2025-10-10T12:54
pdr_published
disclosure 4028328d998eebe80199ccb69f0226fd (2025/3AB)
2025-10-08T13:55
pdr_published
disclosure 4028328c998ee9d50199c373a4eb2a60 (2025/3AB)
2025-10-08T11:19
pdr_published
disclosure 4028328c998ee9d70199bd6a930806c9 (2025/3AB)
2025-07-08T08:42
pdr_published
disclosure 4028328c976d29880197e8740e9955b4 (2025/3AB)
2025-07-07T11:21
pdr_published
disclosure 4028328d976d2b830197e0dc66455b2c (2025/3AB)
2025-07-07T11:20
pdr_published
disclosure 4028328d976d2b830197e0b360e758b0 (2025/3AB)
2025-05-26T12:55
pdr_published
disclosure 4028328c969f295c01970bcf6dcf1a88 (2025/HZ)
2025-04-30T11:26
pdr_published
disclosure 4028328c96289c740196857c7c865527 (2025/HZ)
2025-04-29T17:25
pdr_published
disclosure 4028328d96289e8c019681ec4e503e32 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON