← Live NAV · Health

RKL — AZİMUT PORTFÖY ALARKO YATIRIM BİRİNCİ SERBEST (TL) ÖZEL 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 2026-04-17 13:03'de yayınlandı (54 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019d9aa2b773562b · 2026-04-17T13:03
Period
HZ

NAV provenance

TEFAS
2.8448 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-17T13:03
pdr_published
disclosure 4028328c9d7b22d2019d9aa2b773562b (2026/HZ)
2026-04-13T16:59
pdr_published
disclosure 4028328c9d7b22d2019d8703a5822424 (2026/3AB)
2026-04-08T14:33
pdr_published
disclosure 4028328d9d4a0485019d6832cb450042 (2026/3AB)
2026-03-26T19:28
pdr_published
disclosure 4028328c9cc9d176019d29d535f55e2b (2026/HZ)
2026-03-02T17:35
pdr_published
disclosure 4028328d9c81f589019caef3a3f57b83 (2026/HZ)
2026-01-30T18:15
pdr_published
disclosure 4028328c9b82727a019c0f55657a7a77 (2025/AB)
2026-01-15T14:06
pdr_published
disclosure 4028328d9b827483019bc14c828a4244 (2025/3AB)
2026-01-08T15:58
pdr_published
disclosure 4028328c9b82727a019b9dab36890546 (2025/3AB)
2025-12-16T18:22
pdr_published
disclosure 4028328c9af2405e019b278019df7cd8 (2025/HZ)
2025-12-01T15:21
pdr_published
disclosure 4028328c9aaa2bfa019ad9d9ecd64734 (2025/HZ)
2025-12-01T15:21
pdr_published
disclosure 4028328c9aaa2bfa019ad9d867a14704 (2025/HZ)
2025-12-01T15:21
pdr_published
disclosure 4028328c9aaa2bf9019ad9d7212239ef (2025/HZ)
2025-10-20T16:01
pdr_published
disclosure 4028328d998eebe8019a017fbc412cba (2025/HZ)
2025-07-30T17:42
pdr_published
disclosure 4028328c98455aeb01985bc0be3f2d64 (2025/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON