← Live NAV · Health

CJG — AK PORTFÖY SDSD SERBEST (DÖVİZ) 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 2026-05-12 11:54'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e1ae9718e12af · 2026-05-12T11:54
Period
HZ

NAV provenance

TEFAS
62.5831 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-12T11:54
pdr_published
disclosure 4028328c9d7b22d2019e1ae9718e12af (2026/HZ)
2026-04-07T21:41
pdr_published
disclosure 4028328c9d4a029c019d688f37e7745f (2026/3AB)
2026-04-03T19:02
pdr_published
disclosure 4028328d9d4a0485019d4f259f0b2de2 (2026/3AB)
2026-04-03T19:01
pdr_published
disclosure 4028328d9d4a0485019d4f60dfdf3261 (2026/3AB)
2026-04-03T16:58
pdr_published
disclosure 4028328d9d4a0485019d534f79366fc0 (2026/HZ)
2026-03-16T10:06
pdr_published
disclosure 4028328c9cc9d177019cf1f14feb7bc8 (2026/HZ)
2026-03-02T15:15
pdr_published
disclosure 4028328c9c81f417019cae26b32250e6 (2026/HZ)
2026-02-06T18:18
pdr_published
disclosure 4028328c9b82727a019c32f490524777 (2026/HZ)
2026-02-02T17:03
pdr_published
disclosure 4028328c9b82727a019c1e566f136054 (2026/HZ)
2026-01-08T23:05
pdr_published
disclosure 4028328c9b82727a019b98f951072dee (2025/3AB)
2026-01-08T23:03
pdr_published
disclosure 4028328d9b827481019b9f31526a37b6 (2025/3AB)
2025-11-25T18:40
pdr_published
disclosure 4028328c9aaa2bfa019abb6001393c97 (2025/HZ)
2025-10-08T20:45
pdr_published
disclosure 4028328c998ee9d50199c4db3c0733da (2025/3AB)
2025-10-08T14:28
pdr_published
disclosure 4028328c998ee9d70199bb432d387c78 (2025/3AB)
2025-09-01T11:20
pdr_published
disclosure 4028328c98f754d10199041d586006f4 (2025/HZ)
2025-08-27T16:29
pdr_published
disclosure 4028328c98455aea0198ea6973575479 (2025/HZ)
2025-07-28T17:32
pdr_published
disclosure 4028328c98455aea0198515cb21c1987 (2025/HZ)
2025-07-08T18:22
pdr_published
disclosure 4028328d976d2b830197ea6121230e02 (2025/3AB)
2025-07-08T14:52
pdr_published
disclosure 4028328c976d29880197e8af3a757347 (2025/3AB)
2025-07-08T11:44
pdr_published
disclosure 4028328d976d2b830197d117151f0fcc (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON