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KNC — AK PORTFÖY ÖPY ÜÇÜNCÜ SERBEST (DÖVİZ) ÖZEL 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 11:53'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e1adeae1b0e4c · 2026-05-12T11:53
Period
HZ

NAV provenance

TEFAS
64.1799 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-12T11:53
pdr_published
disclosure 4028328c9d7b22d2019e1adeae1b0e4c (2026/HZ)
2026-04-07T21:41
pdr_published
disclosure 4028328c9d4a029c019d688f38bb747a (2026/3AB)
2026-04-03T19:02
pdr_published
disclosure 4028328d9d4a0485019d4f25a0112dfd (2026/3AB)
2026-04-03T19:01
pdr_published
disclosure 4028328d9d4a0485019d4f60e0dd327c (2026/3AB)
2026-04-03T17:01
pdr_published
disclosure 4028328d9d4a0485019d535521557189 (2026/HZ)
2026-03-16T10:07
pdr_published
disclosure 4028328c9cc9d177019cf1fe00fc7c5b (2026/HZ)
2026-03-02T15:15
pdr_published
disclosure 4028328c9c81f417019cae26b9425105 (2026/HZ)
2026-02-06T18:19
pdr_published
disclosure 4028328c9b82727a019c332500d14faf (2026/HZ)
2026-02-02T16:58
pdr_published
disclosure 4028328c9b82727a019c1e5ada426130 (2026/HZ)
2026-01-08T23:05
pdr_published
disclosure 4028328c9b82727a019b98f952082e09 (2025/3AB)
2026-01-08T23:04
pdr_published
disclosure 4028328d9b827483019b9f2e7906274d (2025/3AB)
2025-11-25T18:42
pdr_published
disclosure 4028328c9aaa2bfa019abb6f2d733e06 (2025/HZ)
2025-10-08T20:46
pdr_published
disclosure 4028328c998ee9d50199c4e2c50834fd (2025/3AB)
2025-10-08T14:28
pdr_published
disclosure 4028328c998ee9d70199bb432ebc7c9c (2025/3AB)
2025-09-01T11:20
pdr_published
disclosure 4028328c98f754d10199041d5aea071c (2025/HZ)
2025-08-27T16:51
pdr_published
disclosure 4028328d98455cf70198ebc2bd2b5f3e (2025/HZ)
2025-07-28T17:54
pdr_published
disclosure 4028328c98455aea01985160ebac1b51 (2025/HZ)
2025-07-08T18:23
pdr_published
disclosure 4028328d976d2b830197ea5784a60c66 (2025/3AB)
2025-07-08T14:51
pdr_published
disclosure 4028328c976d29880197e93aadac034f (2025/3AB)
2025-07-08T12:18
pdr_published
disclosure 4028328d976d2b830197d11e0916108a (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON