← Live NAV · Health

ONF — AK PORTFÖY ONALTINCI SERBEST (DÖVİZ-POUND) 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 HZ PDR döneminden — KAP'ta 2026-05-20 16:40'de yayınlandı (21 gün önce).

PDR & Parser

Disclosure
4028328d9e2771a1019e45275ab60211 · 2026-05-20T16:40
Period
HZ

NAV provenance

TEFAS
62.5216 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-20T16:40
pdr_published
disclosure 4028328d9e2771a1019e45275ab60211 (2026/HZ)
2026-05-20T16:40
pdr_published
disclosure 4028328d9e2771a1019e45275b04021a (2026/HZ)
2026-05-20T10:00
pdr_published
disclosure 4028328d9e2771a0019e3ad724896fd8 (2026/HZ)
2026-05-20T10:00
pdr_published
disclosure 4028328d9e2771a0019e3ad725466fe1 (2026/HZ)
2026-05-15T16:22
pdr_published
disclosure 4028328d9e2771a0019e2bc8c7a62d49 (2026/HZ)
2026-05-15T16:22
pdr_published
disclosure 4028328d9e2771a0019e2bc8c7e42d52 (2026/HZ)
2026-05-12T16:00
pdr_published
disclosure 4028328d9d7b24c9019e1c135024226c (2026/HZ)
2026-05-12T16:00
pdr_published
disclosure 4028328d9d7b24c9019e1c1350662275 (2026/HZ)
2026-05-12T16:00
pdr_published
disclosure 4028328d9d7b24c9019e1c0f11fa2081 (2026/HZ)
2026-05-12T16:00
pdr_published
disclosure 4028328d9d7b24c9019e1c0f156e20c0 (2026/HZ)
2026-05-12T11:53
pdr_published
disclosure 4028328c9d7b22d2019e1adeb30a0eaf (2026/HZ)
2026-05-08T17:04
pdr_published
disclosure 4028328c9d7b22d2019e07de448e5a7b (2026/HZ)
2026-05-08T17:04
pdr_published
disclosure 4028328c9d7b22d2019e07de44f45a84 (2026/HZ)
2026-05-06T17:49
pdr_published
disclosure 4028328d9d7b24c8019dfd8f7f10151c (2026/HZ)
2026-05-06T17:49
pdr_published
disclosure 4028328d9d7b24c8019dfd8f7f9b1525 (2026/HZ)
2026-05-06T17:49
pdr_published
disclosure 4028328d9d7b24c8019dfd8f8016152e (2026/HZ)
2026-05-05T18:41
pdr_published
disclosure 4028328d9d7b24c8019df8c331c067b8 (2026/HZ)
2026-05-04T16:55
pdr_published
disclosure 4028328d9d7b24c9019df32cd5742009 (2026/HZ)
2026-05-04T16:55
pdr_published
disclosure 4028328d9d7b24c9019df32cd6b82012 (2026/HZ)
2026-05-04T16:55
pdr_published
disclosure 4028328d9d7b24c9019df32cd7f2201b (2026/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON