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DEI — ALLBATROSS PORTFÖY DEMİR KISA VADELİ KATILIM SERBEST (TL) 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 3AB PDR döneminden — KAP'ta 2026-04-13 13:36'de yayınlandı (58 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d86100edf1256 · 2026-04-13T13:36
Period
3AB

NAV provenance

TEFAS
0.0354 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-13T13:36
pdr_published
disclosure 4028328d9d7b24c9019d86100edf1256 (2026/3AB)
2026-04-08T20:22
pdr_published
disclosure 4028328c9d4a029c019d6e1c0bba0f74 (2026/3AB)
2026-03-02T10:50
pdr_published
disclosure 4028328d9c81f589019cad795c7c6d94 (2026/HZ)
2026-03-02T10:27
pdr_published
disclosure 4028328d9c81f589019cad6ee9756c12 (2026/HZ)
2026-03-02T10:27
pdr_published
disclosure 4028328d9c81f589019cad6e0ce76bd4 (2026/HZ)
2026-03-02T10:27
pdr_published
disclosure 4028328d9c81f589019cad6e0d2e6bde (2026/HZ)
2026-01-27T15:22
pdr_published
disclosure 4028328c9b82727a019bff5b1d7e0bd7 (2025/AB)
2026-01-16T10:20
pdr_published
disclosure 4028328c9b82727a019bc5a3b0d17e3b (2025/3AB)
2026-01-09T17:23
pdr_published
disclosure 4028328d9b827481019ba2ae33e35df8 (2025/3AB)
2025-12-30T14:09
pdr_published
disclosure 4028328d9b5e6825019b6eef9f223ba5 (2025/HZ)
2025-10-13T10:17
pdr_published
disclosure 4028328c998ee9d50199dc6cb15b563a (2025/HZ)
2025-10-09T15:06
pdr_published
disclosure 4028328d998eebe80199c84185260c47 (2025/3AB)
2025-10-07T15:10
pdr_published
disclosure 4028328c998ee9d50199be78b47252e6 (2025/HZ)
2025-10-06T17:34
pdr_published
disclosure 4028328c998ee9d50199b9eee44917e6 (2025/HZ)
2025-10-06T15:45
pdr_published
disclosure 4028328c998ee9d50199b9661d9a0d9d (2025/3AB)
2025-09-19T13:17
pdr_published
disclosure 4028328d992f6f660199617432c60c4b (2025/HZ)
2025-09-09T13:24
pdr_published
disclosure 4028328d991da78c01992dfdb0c73564 (2025/HZ)
2025-09-02T11:31
pdr_published
disclosure 4028328d98f74ef4019909808fed41de (2025/HZ)
2025-08-04T14:47
pdr_published
disclosure 4028328d98455cf70198741560c440dd (2025/HZ)
2025-07-30T18:13
pdr_published
disclosure 4028328c98455aea01985bddf1023941 (2025/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON