← Live NAV · Health

BUT — AZİMUT PORTFÖY BULUT HİSSE SENEDİ SERBEST ÖZEL FON (HİSSE SENEDİ YOĞUN FON)

Class: HS · 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 17:06'de yayınlandı (50 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019db0500be8776a · 2026-04-21T17:06
Period
HZ

NAV provenance

TEFAS
1.7872 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-21T17:06
pdr_published
disclosure 4028328c9d7b22d2019db0500be8776a (2026/HZ)
2026-04-21T16:42
pdr_published
disclosure 4028328c9d7b22d2019d9b3503dc6182 (2026/HZ)
2026-04-16T18:02
pdr_published
disclosure 4028328c9d7b22d2019d96875f883d75 (2026/HZ)
2026-04-08T18:00
pdr_published
disclosure 4028328c9d4a029c019d6d6363f44680 (2026/3AB)
2026-04-08T17:36
pdr_published
disclosure 4028328c9d4a029c019d6d4c87ae3f69 (2026/3AB)
2026-04-08T15:09
pdr_published
disclosure 4028328c9d4a029c019d6cdf1f5f30c6 (2026/3AB)
2026-03-31T21:16
pdr_published
disclosure 4028328c9cc9d176019d450944ae2be3 (2026/HZ)
2026-01-15T16:08
pdr_published
disclosure 4028328d9b827481019bc1ab57a23996 (2025/3AB)
2026-01-09T16:56
pdr_published
disclosure 4028328d9b827483019ba305addb7bde (2025/3AB)
2026-01-09T11:31
pdr_published
disclosure 4028328d9b827483019ba130b5773543 (2025/3AB)
2025-11-03T09:20
pdr_published
disclosure 4028328c998ee9d7019a485ec708772d (2025/HZ)
2025-10-23T14:36
pdr_published
disclosure 4028328d998eebe8019a10c7fe617e09 (2025/HZ)
2025-10-14T15:32
pdr_published
disclosure 4028328d998eebe80199e2a464701c96 (2025/3AB)
2025-10-08T16:15
pdr_published
disclosure 4028328d998eebe80199c3e027a87243 (2025/3AB)
2025-10-08T14:57
pdr_published
disclosure 4028328d998eebe80199c36f09286742 (2025/3AB)
2025-10-07T17:46
pdr_published
disclosure 4028328c998ee9d50199beebab156a52 (2025/3AB)
2025-10-01T14:47
pdr_published
disclosure 4028328c998ee9d501999f98084869e3 (2025/HZ)
2025-09-12T16:52
pdr_published
disclosure 4028328d992f6f6601993e1a80514dfa (2025/HZ)
2025-09-02T11:16
pdr_published
disclosure 4028328d98f74ef40199097002ad3c06 (2025/HZ)
2025-08-06T16:45
pdr_published
disclosure 4028328c98455aea01987f9721e962d3 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON