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LTC — AK PORTFÖY BİRİNCİ İSTATİSTİKSEL ARBİTRAJ HİSSE SENEDİ SERBEST 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 hiç çalışmamış: PDR template eşleşmedi veya disclosure yok. Veri HZ PDR döneminden — KAP'ta 2026-06-10 16:28'de yayınlandı (21 sa önce).

PDR & Parser

Disclosure
4028328c9e9b8d9c019eb1b14b47010c · 2026-06-10T16:28
Period
HZ

NAV provenance

TEFAS
1.5131 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-10T16:28
pdr_published
disclosure 4028328c9e9b8d9c019eb1b14b47010c (2026/HZ)
2026-06-09T14:19
pdr_published
disclosure 4028328d9e9b8f9f019eab7c6d3d4182 (2026/HZ)
2026-06-09T14:16
pdr_published
disclosure 4028328d9e9b8f9f019eab70f7af3f13 (2026/HZ)
2026-05-12T11:53
pdr_published
disclosure 4028328c9d7b22d2019e1adeb8070f12 (2026/HZ)
2026-04-13T15:26
pdr_published
disclosure 4028328d9d7b24c8019d86bf235f2469 (2026/3AB)
2026-04-09T14:03
pdr_published
disclosure 4028328c9d4a029c019d71e15b0f79e7 (2026/3AB)
2026-03-12T15:30
pdr_published
disclosure 4028328c9cc9d175019cdc2fe9167fbb (2026/HZ)
2026-02-23T13:58
pdr_published
disclosure 4028328d9c81f589019c894028e2086f (2026/HZ)
2026-01-19T15:41
pdr_published
disclosure 4028328c9b82727b019bd63262c55ea8 (2026/HZ)
2025-11-25T09:55
pdr_published
disclosure 4028328c9aaa2bf9019ab9c3202031b6 (2025/HZ)
2025-10-17T09:54
pdr_published
disclosure 4028328c998ee9d50199f0e92dba463c (2025/HZ)
2025-10-13T15:18
pdr_published
disclosure 4028328c998ee9d50199dd4db20c456c (2025/HZ)
2025-10-08T10:51
pdr_published
disclosure 4028328c998ee9d7019994a860880717 (2025/HZ)
2025-10-07T09:39
pdr_published
disclosure 4028328d998eebe80199bd5671e1248f (2025/3AB)
2025-09-22T15:28
pdr_published
disclosure 4028328c992f6d57019970a187033696 (2025/HZ)
2025-08-19T16:04
pdr_published
disclosure 4028328d98455cf60198c1823bdf7e39 (2025/HZ)
2025-08-19T13:38
pdr_published
disclosure 4028328d98455cf60198c185e3f37e81 (2025/HZ)
2025-08-07T11:31
pdr_published
disclosure 4028328c98455aeb0198839cab3625f7 (2025/HZ)
2025-08-07T11:30
pdr_published
disclosure 4028328c98455aeb0198839a670b259f (2025/HZ)
2025-07-28T10:58
pdr_published
disclosure 4028328d98455cf601984fdbc0420831 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON