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DZS — AK PORTFÖY DOKUZUNCU 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 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
4028328c9d7b22d2019e1ae96fc7128b · 2026-05-12T11:54
Period
HZ

NAV provenance

TEFAS
1.4463 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 4028328c9d7b22d2019e1ae96fc7128b (2026/HZ)
2026-04-28T14:27
pdr_published
disclosure 4028328c9d7b22d2019dd3d4b8221ab1 (2026/HZ)
2026-04-28T11:31
pdr_published
disclosure 4028328d9d7b24c9019dd2c62e4f1f3f (2026/HZ)
2026-04-28T11:31
pdr_published
disclosure 4028328d9d7b24c9019dd2c62e8f1f48 (2026/HZ)
2026-04-28T11:31
pdr_published
disclosure 4028328d9d7b24c9019dd2c62ece1f51 (2026/HZ)
2026-04-24T18:21
pdr_published
disclosure 4028328c9d7b22d2019dc0108a3a427d (2026/HZ)
2026-04-21T17:14
pdr_published
disclosure 4028328d9d7b24c8019db0327b4b5bbf (2026/HZ)
2026-04-21T17:14
pdr_published
disclosure 4028328d9d7b24c8019db0327b8c5bc8 (2026/HZ)
2026-04-20T16:25
pdr_published
disclosure 4028328d9d7b24c9019dab0a4a9a1e26 (2026/HZ)
2026-04-20T16:25
pdr_published
disclosure 4028328d9d7b24c9019dab0a4adc1e2f (2026/HZ)
2026-04-17T16:42
pdr_published
disclosure 4028328d9d7b24c9019d9baa639358fb (2026/HZ)
2026-04-16T16:39
pdr_published
disclosure 4028328d9d7b24c9019d96794837307c (2026/HZ)
2026-04-16T16:38
pdr_published
disclosure 4028328c9d7b22d3019d911280a70b4e (2026/HZ)
2026-04-14T17:37
pdr_published
disclosure 4028328d9d7b24c9019d8c6a325f06e3 (2026/HZ)
2026-04-13T12:29
pdr_published
disclosure 4028328d9d4a0485019d77b6874f5a2a (2026/HZ)
2026-04-13T12:17
pdr_published
disclosure 4028328c9d4a029c019d7834a4eb6887 (2026/3AB)
2026-04-10T16:29
pdr_published
disclosure 4028328d9d4a0485019d7786919b010e (2026/HZ)
2026-04-09T17:28
pdr_published
disclosure 4028328c9d4a029c019d7276005a0bb6 (2026/HZ)
2026-04-08T16:09
pdr_published
disclosure 4028328c9d4a029c019d6ce5a0e03a17 (2026/HZ)
2026-04-08T16:09
pdr_published
disclosure 4028328c9d4a029c019d6ce5a12e3a21 (2026/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON