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AVT — AK PORTFÖY KISA VADELİ BORÇLANMA ARAÇLARI (TL) FONU

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 2026-06-09 14:21'de yayınlandı (46 sa önce).

PDR & Parser

Disclosure
4028328d9e9b8f9f019eab6771fc3b84 · 2026-06-09T14:21
Period
HZ

NAV provenance

TEFAS
210.1475 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-09T14:21
pdr_published
disclosure 4028328d9e9b8f9f019eab6771fc3b84 (2026/HZ)
2026-06-03T12:02
pdr_published
disclosure 4028328c9e276fa9019e88e9fac7144b (2026/AB)
2026-05-06T17:47
pdr_published
disclosure 4028328d9d7b24c8019dfd8aaaec12e5 (2026/AB)
2026-04-05T18:36
pdr_published
disclosure 4028328c9d4a029c019d53784b364d19 (2026/AB)
2026-01-30T18:42
pdr_published
disclosure 4028328c9b82727a019c0f7129312f56 (2026/HZ)
2025-08-14T19:18
pdr_published
disclosure 4028328d98455cf60198a90b4cc706e6 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON