← Live NAV · Health

EHS — AZİMUT PORTFÖY ERCİYES 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 AB PDR döneminden — KAP'ta 2026-01-30 17:56'de yayınlandı (131 gün önce).

PDR & Parser

Disclosure
4028328c9b82727a019c0ef7a2295545 · 2026-01-30T17:56
Period
AB

NAV provenance

TEFAS
2.7985 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-01-30T17:56
pdr_published
disclosure 4028328c9b82727a019c0ef7a2295545 (2025/AB)
2025-11-25T14:19
pdr_published
disclosure 4028328c9aaa2bfa019abab759262f61 (2025/HZ)
2025-10-20T15:43
pdr_published
disclosure 4028328d998eebe8019a0157f4ef2451 (2025/HZ)
2025-09-18T19:13
pdr_published
disclosure 4028328c992f6d5701995d99275e4a15 (2025/HZ)
2025-09-18T18:23
pdr_published
disclosure 4028328d992f6f6601995d6bbe3c7d59 (2025/HZ)
2025-09-18T18:16
pdr_published
disclosure 4028328d992f6f6601995d58198f7c45 (2025/HZ)
2025-08-13T00:15
pdr_published
disclosure 4028328c98455aea01989ff556dd4692 (2025/3AB)
2025-07-30T17:29
pdr_published
disclosure 4028328c98455aeb01985b9000ff1a67 (2025/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON