← Live NAV · Health

SCZ — AK PORTFÖY SEKİZİNCİ 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 hiç çalışmamış: PDR template eşleşmedi veya disclosure yok. Veri HZ PDR döneminden — KAP'ta 2026-05-12 11:54'de yayınlandı (30 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019e1ae96f3e1282 · 2026-05-12T11:54
Period
HZ

NAV provenance

TEFAS
1.4439 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-12T11:54
pdr_published
disclosure 4028328c9d7b22d2019e1ae96f3e1282 (2026/HZ)
2026-04-14T18:57
pdr_published
disclosure 4028328d9d7b24c9019d8cb4dc3c60b3 (2026/3AB)
2026-04-10T17:29
pdr_published
disclosure 4028328c9d4a029c019d77c9589e61a8 (2026/HZ)
2026-04-08T17:57
pdr_published
disclosure 4028328d9d4a0485019d6d987c225cb5 (2026/3AB)
2026-04-06T11:48
pdr_published
disclosure 4028328d9d4a0485019d61f9fd8b2b7c (2026/3AB)
2026-03-31T18:53
pdr_published
disclosure 4028328d9cc9d32b019d443bb2bd242f (2025/3AB)
2026-03-12T18:21
pdr_published
disclosure 4028328d9cc9d32b019ce2a2bc080550 (2026/HZ)
2026-03-11T13:40
pdr_published
disclosure 4028328c9cc9d175019cdc7b6b9d0ab7 (2026/HZ)
2026-02-24T10:35
pdr_published
disclosure 4028328d9c81f589019c8e72fbf34d4d (2026/HZ)
2026-02-18T19:08
pdr_published
disclosure 4028328c9c4c12c1019c717d0cde0db9 (2026/HZ)
2026-02-18T19:08
pdr_published
disclosure 4028328c9c4c12c1019c717d00cc0ce7 (2026/HZ)
2026-02-09T16:30
pdr_published
disclosure 4028328d9b827483019c429788dd159d (2026/HZ)
2026-01-30T19:55
pdr_published
disclosure 4028328c9b82727b019c0fc69aec2f95 (2025/AB)
2026-01-09T19:20
pdr_published
disclosure 4028328d9b827483019ba38eaf227781 (2025/3AB)
2026-01-09T17:51
pdr_published
disclosure 4028328d9b827483019ba33cc4246f1a (2025/3AB)
2026-01-07T19:43
pdr_published
disclosure 4028328c9b82727a019b995655d33eed (2025/3AB)
2025-12-15T16:01
pdr_published
disclosure 4028328d9af24265019b221955fa3e9d (2025/HZ)
2025-12-10T18:14
pdr_published
disclosure 4028328d9af24265019b08d3dd7e62ca (2025/HZ)
2025-12-09T22:51
pdr_published
disclosure 4028328d9af24264019b04aa6f505c2e (2025/HZ)
2025-12-09T18:01
pdr_published
disclosure 4028328c9af2405e019b039f44d04c80 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON