← Live NAV · Health

BSC — A1 CAPİTAL PORTFÖY BİRİNCİ SERBEST 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 g03_atlas_numbered grubu, son çalıştırma 35 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri HZ PDR döneminden — KAP'ta 2026-06-03 15:02'de yayınlandı (7 gün önce); attachment "BSC TRILC Bono Hk.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e2771a1019e8d5c516d3a83 · 2026-06-03T15:02
Period
HZ
PDF
BSC TRILC Bono Hk.pdf (23 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ — · status ok
Parsed at
2026-05-07T12:33
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
0.2426 TL · as-of 2026-06-11 · 12 h old · tefasfon
Baseline
270.0000 TL · 2026-05-06 · refreshed 2026-05-05T21:03 (52795 m)
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-03T15:02
pdr_published
disclosure 4028328d9e2771a1019e8d5c516d3a83 (2026/HZ)
2026-05-07T12:33
pdr_parsed
dispatcher σ=0.00
2026-05-06T15:22
pdr_published
disclosure 4028328d9d7b24c8019dfd3891e508e8 (2026/HZ)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (AKSA/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (ALBRK/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (ALTNY/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (ARDYZ/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (ASELS/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (BIMAS/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (CIMSA/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (DCTTR/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (ENJSA/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (FZLGY/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (GRSEL/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (HATSN/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (KATMR/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (KLSYN/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (LKMNH/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (LOGO/priced)
2026-05-05T21:03
baseline_refresh
2025-10 baseline (MARMR/priced)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON