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PGD — QINVEST PORTFÖY AGRESİF DEĞİŞKEN FON

Class: DG · 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 g08_numbered_spk grubu, son çalıştırma 35 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri HZ PDR döneminden — KAP'ta 2026-05-15 14:39'de yayınlandı (26 gün önce).

PDR & Parser

Disclosure
4028328c9e276fa9019e2b6ea7912d53 · 2026-05-15T14:39
Period
HZ
Parser
group g08_numbered_spk · σ — · status ok
Parsed at
2026-05-07T12:48
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
1.6924 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-15T14:39
pdr_published
disclosure 4028328c9e276fa9019e2b6ea7912d53 (2026/HZ)
2026-05-07T12:48
pdr_parsed
dispatcher σ=0.00
2026-05-07T12:25
pdr_parsed
dispatcher σ=0.00
2026-05-07T12:10
pdr_parsed
dispatcher σ=0.00
2026-05-07T11:53
pdr_parsed
dispatcher σ=0.00
2026-05-07T11:45
pdr_parsed
dispatcher σ=0.00
2026-05-07T11:26
pdr_parsed
dispatcher σ=0.00
2026-05-07T11:07
pdr_parsed
dispatcher σ=0.00
2026-05-07T10:38
pdr_parsed
dispatcher σ=0.00
2026-05-07T10:05
pdr_parsed
dispatcher σ=0.00
2026-05-07T09:49
pdr_parsed
dispatcher σ=0.00
2026-05-07T09:47
pdr_parsed
dispatcher σ=0.00
2026-05-07T09:26
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:14
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:11
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:09
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:05
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:04
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:02
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:01
pdr_parsed
dispatcher σ=0.00

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON