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PUR — AK PORTFÖY BİRİNCİ 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 HZ PDR döneminden — KAP'ta 2026-06-09 14:20'de yayınlandı (46 sa önce).

PDR & Parser

Disclosure
4028328d9e9b8f9f019eab65a18f3ab3 · 2026-06-09T14:20
Period
HZ

NAV provenance

TEFAS
9.6793 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-09T14:20
pdr_published
disclosure 4028328d9e9b8f9f019eab65a18f3ab3 (2026/HZ)
2026-05-12T11:54
pdr_published
disclosure 4028328c9d7b22d2019e1ae976781312 (2026/HZ)
2026-05-11T18:12
pdr_published
disclosure 4028328c9d7b22d2019e1791edf56e24 (2026/HZ)
2026-04-21T13:59
pdr_published
disclosure 4028328d9d7b24c8019d94f998602b7e (2026/HZ)
2026-04-13T19:55
pdr_published
disclosure 4028328c9d4a029c019d734fb4e2369c (2026/3AB)
2026-04-07T18:54
pdr_published
disclosure 4028328d9d4a0485019d63203cf63083 (2026/3AB)
2026-04-06T17:08
pdr_published
disclosure 4028328c9d4a029c019d5205fd954c4f (2026/3AB)
2026-03-31T15:31
pdr_published
disclosure 4028328d9cc9d32c019d40a53305629b (2026/HZ)
2026-03-09T14:54
pdr_published
disclosure 4028328d9c81f589019cc1b884aa7f36 (2026/HZ)
2026-01-31T12:31
pdr_published
disclosure 4028328d9b827483019c10c1e9055b0f (2025/AB)
2026-01-14T20:17
pdr_published
disclosure 4028328c9b82727a019bb6b1e81057d2 (2025/3AB)
2026-01-09T20:45
pdr_published
disclosure 4028328d9b827481019b9e3ddc3522f3 (2025/3AB)
2026-01-07T15:58
pdr_published
disclosure 4028328d9b827483019b89b0f1cb04b7 (2025/3AB)
2025-12-26T15:42
pdr_published
disclosure 4028328d9af24264019b470779910e7e (2025/HZ)
2025-11-28T14:21
pdr_published
disclosure 4028328c998ee9d5019aa1ebef896865 (2025/HZ)
2025-10-23T20:30
pdr_published
disclosure 4028328c998ee9d5019a0a76939d6191 (2025/HZ)
2025-10-13T19:56
pdr_published
disclosure 4028328c998ee9d50199c9ea14f27505 (2025/3AB)
2025-10-08T18:22
pdr_published
disclosure 4028328d998eebe80199b97d0c346b34 (2025/3AB)
2025-10-06T20:16
pdr_published
disclosure 4028328d998eebe80199a502bff50ddd (2025/3AB)
2025-08-13T17:57
pdr_published
disclosure 4028328d98455cf601989f8d1164361d (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON