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GNZ — AK PORTFÖY ING Z KUŞAĞI FON SEPETİ ÖZEL FONU

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 g01_kap_standard grubu, son çalıştırma 36 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 3AB PDR döneminden — KAP'ta 2026-04-13 17:19'de yayınlandı (58 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c8019d8735b4cf36af · 2026-04-13T17:19
Period
3AB
Parser
group g01_kap_standard · σ — · status ok
Parsed at
2026-05-05T13:13
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
1.5036 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-05T13:13
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:45
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:26
pdr_parsed
dispatcher σ=0.00
2026-05-05T11:50
pdr_parsed
dispatcher σ=0.00
2026-05-03T18:14
pdr_parsed
dispatcher σ=0.00
2026-05-02T21:51
pdr_parsed
dispatcher σ=0.00
2026-04-13T17:19
pdr_published
disclosure 4028328d9d7b24c8019d8735b4cf36af (2026/3AB)
2026-04-08T18:04
pdr_published
disclosure 4028328d9d4a0485019d6d8bafcc7ace (2026/3AB)
2026-04-08T18:03
pdr_published
disclosure 4028328c9d4a029c019d6d75e4396795 (2026/3AB)
2026-04-03T15:25
pdr_published
disclosure 4028328c9d4a029c019d53277b7373c5 (2026/AB)
2026-03-30T18:35
pdr_published
disclosure 4028328c9cc9d177019d3f5d7ef05bba (2026/HZ)
2026-03-11T15:23
pdr_published
disclosure 4028328d9cc9d32c019cdcd741db3421 (2026/HZ)
2026-02-02T11:59
pdr_published
disclosure 4028328c9b82727a019c1d8df9ae5180 (2026/HZ)
2026-02-02T11:17
pdr_published
disclosure 4028328d9b827483019c1d6d1dde458c (2026/HZ)
2026-01-29T16:23
pdr_published
disclosure 4028328d9b827483019c09e6e5d05eae (2026/HZ)
2026-01-26T10:03
pdr_published
disclosure 4028328d9b827483019bf91cb7303d78 (2026/HZ)
2026-01-23T14:56
pdr_published
disclosure 4028328d9b827481019beab5cf8318eb (2026/HZ)
2026-01-13T18:45
pdr_published
disclosure 4028328d9b827483019bb805e0206f13 (2025/3AB)
2026-01-09T19:27
pdr_published
disclosure 4028328c9b82727a019ba3916bf70603 (2025/3AB)
2026-01-09T19:25
pdr_published
disclosure 4028328c9b82727a019ba37d6cc57a8e (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON