← Live NAV · Health

MSK — AZİMUT PORTFÖY MSG SERBEST (TL) 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 2026-04-07 11:42'de yayınlandı (65 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d63ab8d916519 · 2026-04-07T11:42
Period
3AB

NAV provenance

TEFAS
3.6689 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-07T11:42
pdr_published
disclosure 4028328d9d4a0485019d63ab8d916519 (2026/3AB)
2026-04-07T11:41
pdr_published
disclosure 4028328d9d4a0485019d6393051e333e (2026/HZ)
2026-04-07T11:41
pdr_published
disclosure 4028328d9d4a0485019d638e14136368 (2026/3AB)
2026-04-07T11:40
pdr_published
disclosure 4028328c9d4a029c019d637b717d4ba8 (2026/3AB)
2026-03-06T15:52
pdr_published
disclosure 4028328c9c81f417019cc2dc8eb50f2f (2026/HZ)
2026-03-02T15:29
pdr_published
disclosure 4028328d9c81f589019cae8101900f37 (2026/HZ)
2026-02-17T15:37
pdr_published
disclosure 4028328c9c4c12c1019c6b762cfe5942 (2026/HZ)
2026-02-06T15:44
pdr_published
disclosure 4028328c9b82727a019c32a64caa002d (2026/HZ)
2026-01-08T18:51
pdr_published
disclosure 4028328d9b827483019b9d372b59785f (2026/HZ)
2026-01-08T18:51
pdr_published
disclosure 4028328d9b827481019b9d61cedf71aa (2025/3AB)
2026-01-08T18:50
pdr_published
disclosure 4028328d9b827481019b9d819055793b (2025/3AB)
2026-01-08T18:50
pdr_published
disclosure 4028328c9b82727a019b9dbdb58208c8 (2025/3AB)
2025-12-31T14:35
pdr_published
disclosure 4028328d9b5e6825019b742601787432 (2025/HZ)
2025-12-08T09:26
pdr_published
disclosure 4028328d9aaa2df9019aef19a216762e (2025/HZ)
2025-11-10T15:47
pdr_published
disclosure 4028328c998ee9d5019a6da4220b6459 (2025/HZ)
2025-10-08T19:11
pdr_published
disclosure 4028328c998ee9d50199c436db9258c6 (2025/3AB)
2025-10-08T19:10
pdr_published
disclosure 4028328c998ee9d50199c44dfd515e99 (2025/3AB)
2025-10-08T19:10
pdr_published
disclosure 4028328c998ee9d50199c4783d6d641a (2025/3AB)
2025-10-08T19:10
pdr_published
disclosure 4028328c998ee9d50199c454c2455f82 (2025/HZ)
2025-09-02T15:27
pdr_published
disclosure 4028328d98f74ef4019909bb7113418d (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON