← Live NAV · Health

CVF — AK PORTFÖY SÜRDÜRÜLEBİLİRLİK SERBEST (TL) ÖZEL FON

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 2026-06-10 16:28'de yayınlandı (20 sa önce).

PDR & Parser

Disclosure
4028328c9e9b8d9c019eb1b2a3cc017c · 2026-06-10T16:28
Period
HZ

NAV provenance

TEFAS
4.4043 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-10T16:28
pdr_published
disclosure 4028328c9e9b8d9c019eb1b2a3cc017c (2026/HZ)
2026-06-09T14:20
pdr_published
disclosure 4028328d9e9b8f9f019eab8000d84212 (2026/HZ)
2026-06-09T14:17
pdr_published
disclosure 4028328d9e9b8f9f019eab75e734402e (2026/HZ)
2026-05-12T11:53
pdr_published
disclosure 4028328c9d7b22d2019e1adead4e0e3a (2026/HZ)
2026-04-08T14:52
pdr_published
disclosure 4028328d9d4a0485019d6cede22c4e8b (2026/3AB)
2026-04-08T10:26
pdr_published
disclosure 4028328d9d4a0485019d6bf7cbb626f2 (2026/3AB)
2026-04-07T11:27
pdr_published
disclosure 4028328c9d4a029c019d66dfe6843588 (2026/3AB)
2026-03-31T23:42
pdr_published
disclosure 4028328c9cc9d177019d452cd3ad72dd (2025/3AB)
2026-02-11T15:57
pdr_published
disclosure 4028328c9c4c12c4019c4cc5eb3c0bd6 (2026/HZ)
2026-01-15T16:09
pdr_published
disclosure 4028328d9b827483019bc1c50cfb537c (2025/3AB)
2026-01-09T17:19
pdr_published
disclosure 4028328d9b827483019ba31fa28e00a9 (2025/3AB)
2026-01-09T13:34
pdr_published
disclosure 4028328c9b82727a019ba24f09844062 (2025/3AB)
2026-01-07T11:07
pdr_published
disclosure 4028328c9b82727a019b977e35f178a8 (2026/HZ)
2025-11-14T16:52
pdr_published
disclosure 4028328c998ee9d5019a82a3860950b2 (2025/HZ)
2025-10-10T10:35
pdr_published
disclosure 4028328c998ee9d50199cd09b8360a99 (2025/3AB)
2025-10-08T09:43
pdr_published
disclosure 4028328c998ee9d70199c28d81e05374 (2025/3AB)
2025-10-07T16:59
pdr_published
disclosure 4028328c998ee9d50199bef2cc216c5a (2025/3AB)
2025-09-15T15:40
pdr_published
disclosure 4028328c992f6d5701994d62f9b51f21 (2025/HZ)
2025-07-07T15:14
pdr_published
disclosure 4028328d976d2b830197e4ce32407e04 (2025/3AB)
2025-07-07T10:47
pdr_published
disclosure 4028328c976d29880197e3d708317a94 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON