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AUT — ATA PORTFÖY DENGELİ 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 g03_atlas_numbered grubu, son çalıştırma 36 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri HZ PDR döneminden — KAP'ta 2026-04-30 11:40'de yayınlandı (42 gün önce); attachment "ATA PORTFÖY DENGELİ DEĞİŞKEN FON izahname.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9d7b24c9019ddd8824d821e1 · 2026-04-30T11:40
Period
HZ
PDF
ATA PORTFÖY DENGELİ DEĞİŞKEN FON izahname.pdf (505 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ — · status ok
Parsed at
2026-05-05T13:14
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
9.0196 TL · as-of 2026-04-24 · 1164 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-05T13:14
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:46
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:28
pdr_parsed
dispatcher σ=0.00
2026-05-05T11:51
pdr_parsed
dispatcher σ=0.00
2026-05-03T18:27
pdr_parsed
dispatcher σ=0.00
2026-05-02T21:37
pdr_parsed
dispatcher σ=0.00
2026-05-02T01:45
pdr_parsed
dispatcher σ=0.00
2026-04-30T11:40
pdr_published
disclosure 4028328d9d7b24c9019ddd8824d821e1 (2026/HZ)
2026-04-30T11:40
pdr_published
disclosure 4028328d9d7b24c9019ddd8825a021eb (2026/HZ)
2026-04-22T15:01
pdr_published
disclosure 4028328d9d7b24c9019db4652d441f3f (2026/HZ)
2026-04-14T16:45
pdr_published
disclosure 4028328c9d4a029c019d66e180834486 (2026/3AB)
2026-04-08T10:40
pdr_published
disclosure 4028328d9d4a0485019d62e93f3a153e (2026/3AB)
2026-04-07T12:02
pdr_published
disclosure 4028328d9d4a0485019d672761bb5594 (2026/AB)
2026-03-30T18:07
pdr_published
disclosure 4028328c9cc9d175019d3eef1b5f0f2c (2025/3AB)
2026-02-09T22:19
pdr_published
disclosure 4028328d9b827481019c42ea58ec5180 (2026/HZ)
2026-01-29T18:04
pdr_published
disclosure 4028328c9b82727a019c09c780ea531a (2025/AB)
2026-01-14T20:55
pdr_published
disclosure 4028328d9b827483019bbd1a43b42338 (2025/3AB)
2026-01-08T18:24
pdr_published
disclosure 4028328d9b827483019b9d94edc169de (2025/3AB)
2026-01-05T18:22
pdr_published
disclosure 4028328d9b827483019b8a88b6971894 (2026/HZ)
2025-10-14T18:07
pdr_published
disclosure 4028328d998eebe80199dde136810a87 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON