← Live NAV · Health

PPV — AKTİF PORTFÖY PARA PİYASASI SERBEST (TL) 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 AB PDR döneminden — KAP'ta 2026-05-11 21:17'de yayınlandı (30 gün önce); attachment "PPV_2026.04.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d3019e1839f23c4bea · 2026-05-11T21:17
Period
AB
PDF
PPV_2026.04.pdf (67 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
1.0660 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-11T21:17
pdr_published
disclosure 4028328c9d7b22d3019e1839f23c4bea (2026/AB)
2026-04-21T11:05
pdr_published
disclosure 4028328c9d7b22d2019daf03418b4801 (2026/HZ)
2026-04-14T18:33
pdr_published
disclosure 4028328d9d7b24c8019d8c9895df728e (2026/3AB)
2026-04-14T14:55
pdr_published
disclosure 4028328d9d7b24c9019d8b6441d845b7 (2026/HZ)
2026-04-13T10:32
pdr_published
disclosure 4028328d9d4a0485019d77c7d9900513 (2026/HZ)
2026-04-13T10:31
pdr_published
disclosure 4028328d9d4a0485019d77df131f0745 (2026/HZ)
2026-04-13T10:31
pdr_published
disclosure 4028328d9d4a0485019d77c32ead04ce (2026/HZ)
2026-03-16T17:32
pdr_published
disclosure 4028328d9cc9d32b019cf6ea02dc10c3 (2026/HZ)
2026-02-20T18:47
pdr_published
disclosure 4028328d9c4c12ca019c6b785a1c708e (2026/HZ)
2026-01-08T16:25
pdr_published
disclosure 4028328d9b827483019b9db821e1747d (2025/3AB)
2026-01-08T16:24
pdr_published
disclosure 4028328d9b827483019b9d8ffaef6810 (2025/6AB)
2026-01-08T16:24
pdr_published
disclosure 4028328d9b827481019b9d44226c69e2 (2025/YB)
2025-10-10T09:45
pdr_published
disclosure 4028328c998ee9d50199cccd453b0261 (2025/3AB)
2025-09-30T16:56
pdr_published
disclosure 4028328d992f6f660199863f2a0e2d32 (2025/HZ)
2025-09-05T12:08
pdr_published
disclosure 4028328d98f74ef4019918ff27003e22 (2025/HZ)
2025-07-07T10:42
pdr_published
disclosure 4028328c976d29880197daa395c328fd (2025/6AB)
2025-07-07T10:40
pdr_published
disclosure 4028328c976d29880197e0459c9a2d70 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON