← Live NAV · Health

KZO — AZİMUT PORTFÖY KOİ SERBEST 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 3AB PDR döneminden — KAP'ta 2026-04-08 18:08'de yayınlandı (63 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d6d9d23cc5ee3 · 2026-04-08T18:08
Period
3AB

NAV provenance

TEFAS
2.0276 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-08T18:08
pdr_published
disclosure 4028328d9d4a0485019d6d9d23cc5ee3 (2026/3AB)
2026-04-03T17:36
pdr_published
disclosure 4028328c9d4a029c019d53be0a2f4e39 (2026/3AB)
2026-04-03T17:11
pdr_published
disclosure 4028328d9d4a0485019d53a946cc061f (2026/AB)
2026-04-03T12:46
pdr_published
disclosure 4028328d9d4a0485019d529d99b850d4 (2026/3AB)
2026-03-18T20:41
pdr_published
disclosure 4028328c9cc9d177019d01fc0ee314c3 (2026/HZ)
2026-03-05T11:34
pdr_published
disclosure 4028328d9c81f589019cbd1ddf737cc0 (2026/AB)
2026-02-20T18:06
pdr_published
disclosure 4028328c9c4c12c1019c7b7fd7950f6e (2026/HZ)
2026-02-06T15:30
pdr_published
disclosure 4028328d9b827483019c32eae3a6162f (2026/AB)
2026-01-30T18:19
pdr_published
disclosure 4028328c9b82727a019c0f325a0f6c03 (2025/AB)
2026-01-28T10:44
pdr_published
disclosure 4028328c9b82727a019c03880eaa2da0 (2025/AB)
2026-01-08T10:25
pdr_published
disclosure 4028328d9b827483019b9c76efb16c0f (2025/3AB)
2026-01-07T11:23
pdr_published
disclosure 4028328d9b827481019b9771c9c9008c (2025/3AB)
2026-01-06T17:45
pdr_published
disclosure 4028328c9b82727a019b93c494f45694 (2026/HZ)
2026-01-06T17:44
pdr_published
disclosure 4028328c9b82727a019b93c38cd2562c (2026/HZ)
2026-01-05T16:21
pdr_published
disclosure 4028328c9b82727a019b8e4862cc1f71 (2025/3AB)
2025-12-15T16:33
pdr_published
disclosure 4028328c9af2405e019b2237141c4802 (2025/HZ)
2025-12-08T10:57
pdr_published
disclosure 4028328c9af2405e019afcf6d78617b7 (2025/AB)
2025-10-14T19:33
pdr_published
disclosure 4028328c998ee9d70199e390be0944f2 (2025/3AB)
2025-10-08T22:34
pdr_published
disclosure 4028328d998eebe80199c550cbb52958 (2025/3AB)
2025-10-08T20:24
pdr_published
disclosure 4028328c998ee9d50199c4d8bc63718d (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON