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PYL — AZİMUT PORTFÖY 11.0 SERBEST 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 — grubu, son çalıştırma 35 gün önce σ=0 (tek-örnek parse) durumunda bitti (0 satır extract, 0 drop). Veri HZ PDR döneminden — KAP'ta 2026-06-08 12:21'de yayınlandı (3 gün önce).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea6780dd70f79 · 2026-06-08T12:21
Period
HZ
Parser
group — · σ 0.0000 · status σ=0
Parsed at
2026-05-06T14:30
Rows
0 extracted, 0 dropped
Error
all parsers failed Σ% gate

NAV provenance

TEFAS
8.5770 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-08T12:21
pdr_published
disclosure 4028328c9e9b8d9c019ea6780dd70f79 (2026/HZ)
2026-05-06T14:30
pdr_parsed
unknown σ=0.00
2026-05-06T14:30
pdr_parsed
unknown σ=0.00
2026-05-04T09:57
pdr_published
disclosure 4028328d9d7b24c8019df19b55eb7e5c (2026/HZ)
2026-05-04T09:57
pdr_published
disclosure 4028328d9d7b24c8019df1b7a9467ff5 (2026/HZ)
2026-05-04T09:57
pdr_published
disclosure 4028328d9d7b24c8019df1a7fbd17f41 (2026/HZ)
2026-04-08T15:16
pdr_published
disclosure 4028328d9d4a0485019d6d04729c5495 (2026/3AB)
2026-04-08T10:26
pdr_published
disclosure 4028328d9d4a0485019d6bf7c433261a (2026/3AB)
2026-04-07T11:28
pdr_published
disclosure 4028328c9d4a029c019d66caa8d932bf (2026/3AB)
2026-04-02T21:48
pdr_published
disclosure 4028328c9d4a029c019d4f851c82441d (2026/HZ)
2026-03-31T23:48
pdr_published
disclosure 4028328c9cc9d177019d452009876b9b (2025/3AB)
2026-01-30T18:17
pdr_published
disclosure 4028328c9b82727a019c0f4c272f746a (2025/AB)
2026-01-15T15:56
pdr_published
disclosure 4028328d9b827483019bc1b79eb1517f (2025/3AB)
2026-01-09T17:01
pdr_published
disclosure 4028328c9b82727b019ba30da4f711f8 (2025/3AB)
2026-01-09T11:32
pdr_published
disclosure 4028328c9b82727a019ba1da5c70325d (2025/3AB)
2026-01-06T17:36
pdr_published
disclosure 4028328c9b82727a019b93bc8d085393 (2026/HZ)
2025-11-14T14:59
pdr_published
disclosure 4028328c998ee9d5019a823b70b3440c (2025/HZ)
2025-10-20T16:26
pdr_published
disclosure 4028328d998eebe8019a0172ca492acf (2025/HZ)
2025-10-09T17:36
pdr_published
disclosure 4028328c998ee9d50199c964d6f018ff (2025/3AB)
2025-10-07T17:22
pdr_published
disclosure 4028328c998ee9d50199bf0b9af771dc (2025/3AB)

Anomalies

sigma_zero — parser sigma == 0

External: TEFAS · KAP · raw JSON