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MLK — TERA PORTFÖY MASLAK 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 g02_spk_lettered grubu, son çalıştırma 35 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri HZ PDR döneminden — KAP'ta 2026-04-15 11:21'de yayınlandı (57 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c8019d901c372a0649 · 2026-04-15T11:21
Period
HZ
Parser
group g02_spk_lettered · σ — · status ok
Parsed at
2026-05-07T12:09
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
0.0000 TL · as-of 2026-04-24 · 1164 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-07T12:09
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:08
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:41
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:21
pdr_parsed
dispatcher σ=0.00
2026-05-03T17:51
pdr_parsed
dispatcher σ=0.00
2026-05-02T21:03
pdr_parsed
dispatcher σ=0.00
2026-05-01T17:46
pdr_parsed
dispatcher σ=0.00
2026-05-01T14:03
pdr_parsed
dispatcher σ=0.00
2026-05-01T11:23
pdr_parsed
dispatcher σ=0.00
2026-04-30T22:50
pdr_parsed
dispatcher σ=0.00
2026-04-29T08:44
pdr_parsed
dispatcher σ=0.00
2026-04-15T11:21
pdr_published
disclosure 4028328d9d7b24c8019d901c372a0649 (2026/HZ)
2026-04-14T12:39
pdr_published
disclosure 4028328d9d7b24c9019d8b5a29564567 (2026/HZ)
2026-04-13T11:10
pdr_published
disclosure 4028328d9d7b24c9019d85a852460cb1 (2026/3AB)
2026-04-06T11:27
pdr_published
disclosure 4028328c9d4a029c019d61c2167b7cdf (2026/3AB)
2026-03-23T16:53
pdr_published
disclosure 4028328c9cc9d175019d1af670641e24 (2026/HZ)
2026-02-10T14:19
pdr_published
disclosure 4028328d9b827481019c4740836476cf (2026/HZ)
2026-01-29T16:15
pdr_published
disclosure 4028328d9b827481019c099013bd59af (2025/AB)
2026-01-16T13:16
pdr_published
disclosure 4028328d9b827483019bc63cade77729 (2026/HZ)
2026-01-14T10:30
pdr_published
disclosure 4028328c9b82727b019bbb4814c3403d (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON