← Live NAV · Health

LRT — ATA PORTFÖY ALGORİTMİK STRATEJİLER SERBEST 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 2026-04-07 16:00'de yayınlandı (64 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d67f9a0d677cf · 2026-04-07T16:00
Period
3AB

NAV provenance

TEFAS
3.4074 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-07T16:00
pdr_published
disclosure 4028328d9d4a0485019d67f9a0d677cf (2026/3AB)
2026-04-07T11:41
pdr_published
disclosure 4028328c9d4a029c019d66cb373a528d (2026/3AB)
2026-04-06T13:36
pdr_published
disclosure 4028328c9d4a029c019d6253e6bc0b7b (2026/3AB)
2026-01-28T13:55
pdr_published
disclosure 4028328d9b827483019c043be4e63144 (2026/HZ)
2026-01-08T17:24
pdr_published
disclosure 4028328d9b827481019b9dfabeed1055 (2025/3AB)
2026-01-08T13:40
pdr_published
disclosure 4028328d9b827483019b9cd848b24f0b (2025/3AB)
2025-10-06T15:39
pdr_published
disclosure 4028328d998eebe80199b979dfa26a08 (2025/3AB)
2025-10-03T17:03
pdr_published
disclosure 4028328c998ee9d50199aa548ac34a2e (2025/3AB)
2025-09-19T13:16
pdr_published
disclosure 4028328d992f6f660199617371ff0c06 (2025/HZ)
2025-09-19T13:16
pdr_published
disclosure 4028328d992f6f660199617372470c10 (2025/HZ)
2025-09-02T15:42
pdr_published
disclosure 4028328c98f754d101990a5c25294225 (2025/HZ)
2025-08-29T15:06
pdr_published
disclosure 4028328d98455cf60198eb764e1d7997 (2025/HZ)
2025-08-07T16:45
pdr_published
disclosure 4028328d98455cf6019884ae05ad4bd7 (2025/HZ)
2025-07-08T09:28
pdr_published
disclosure 4028328c976d29890197e57dd1f015d4 (2025/3AB)
2025-07-07T10:26
pdr_published
disclosure 4028328d976d2b830197d5d623145efd (2025/3AB)
2025-07-04T17:28
pdr_published
disclosure 4028328c976d29880197d574a4fb0135 (2025/3AB)
2025-06-20T15:04
pdr_published
disclosure 4028328d976d2b8301978d32653a0ad6 (2025/HZ)
2025-06-10T15:56
pdr_published
disclosure 4028328d969f2957019759ddca720775 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON