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BKO — AZİMUT PORTFÖY BİRİNCİ KATILIM 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 2026-04-21 15:42'de yayınlandı (50 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019daf0c139c6c43 · 2026-04-21T15:42
Period
HZ

NAV provenance

TEFAS
1.1879 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-21T15:42
pdr_published
disclosure 4028328d9d7b24c9019daf0c139c6c43 (2026/HZ)
2026-04-21T10:45
pdr_published
disclosure 4028328d9d7b24c9019daefa932e6a01 (2026/HZ)
2026-04-20T17:58
pdr_published
disclosure 4028328c9d7b22d3019d8ffb590671c1 (2026/HZ)
2026-01-30T18:43
pdr_published
disclosure 4028328d9b827483019c0f90a9ba3c6a (2025/AB)
2025-11-24T09:22
pdr_published
disclosure 4028328d998eebe8019aa60ab4a45649 (2025/HZ)
2025-07-14T01:48
pdr_published
disclosure 4028328c976d2988019805eb4918431c (2025/HZ)
2025-07-11T13:15
pdr_published
disclosure 4028328d976d2b830197f8e5186343d0 (2025/HZ)
2025-06-26T12:02
pdr_published
disclosure 4028328d976d2b830197ab770dae2f33 (2025/HZ)
2025-06-25T15:43
pdr_published
disclosure 4028328d976d2b820197a1f1c9d747e8 (2025/HZ)
2025-06-18T17:59
pdr_published
disclosure 4028328d976d2b8301978328e6205853 (2025/HZ)
2025-06-12T17:51
pdr_published
disclosure 4028328d969f2954019763c3140c5c05 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON