← Live NAV · Health

FDZ — AZİMUT PORTFÖY 16.0 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 — grubu, son çalıştırma 35 gün önce σ=0 (tek-örnek parse) durumunda bitti (0 satır extract, 0 drop). Veri HZ PDR döneminden — KAP'ta 2026-05-04 16:10'de yayınlandı (37 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019df2e57b9c0e80 · 2026-05-04T16:10
Period
HZ
Parser
group — · σ 0.0000 · status σ=0
Parsed at
2026-05-06T14:33
Rows
0 extracted, 0 dropped
Error
all parsers failed Σ% gate

NAV provenance

TEFAS
0.3306 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-06T14:33
pdr_parsed
unknown σ=0.00
2026-05-06T14:33
pdr_parsed
unknown σ=0.00
2026-05-04T16:10
pdr_published
disclosure 4028328d9d7b24c9019df2e57b9c0e80 (2026/HZ)
2026-05-04T16:10
pdr_published
disclosure 4028328d9d7b24c9019df2e80cf60f82 (2026/HZ)
2026-05-04T16:10
pdr_published
disclosure 4028328d9d7b24c9019df30a50843e8a (2026/HZ)
2026-05-04T16:10
pdr_published
disclosure 4028328d9d7b24c9019df2e69f800ee8 (2026/HZ)
2026-04-17T16:48
pdr_published
disclosure 4028328c9d7b22d2019d9b9f5a4d6dc4 (2026/HZ)
2026-04-08T11:57
pdr_published
disclosure 4028328c9d4a029c019d67cfc6295083 (2026/3AB)
2026-03-27T00:04
pdr_published
disclosure 4028328c9cc9d176019d29eaacbf666f (2026/HZ)
2026-03-02T17:35
pdr_published
disclosure 4028328d9c81f588019caef1f1e70518 (2026/HZ)
2026-01-08T15:14
pdr_published
disclosure 4028328c9b82727a019b98c33bdc2ed9 (2025/3AB)
2025-10-10T18:24
pdr_published
disclosure 4028328c998ee9d50199ce96f07138ed (2025/3AB)
2025-10-07T17:50
pdr_published
disclosure 4028328c998ee9d70199bf1d368b2a3a (2025/3AB)
2025-09-30T17:03
pdr_published
disclosure 4028328c998ee9d501999aeb55dd43c9 (2025/HZ)
2025-07-23T17:18
pdr_published
disclosure 4028328c98242c7501983797e8f1762e (2025/HZ)
2025-07-22T16:41
pdr_published
disclosure 4028328d982435780198317d34152d46 (2025/HZ)
2025-07-10T16:59
pdr_published
disclosure 4028328c976d29880197f43b0049691d (2025/HZ)
2025-07-04T11:48
pdr_published
disclosure 4028328d976d2b820197d0e75e917325 (2025/3AB)

Anomalies

sigma_zero — parser sigma == 0

External: TEFAS · KAP · raw JSON