← Live NAV · Health

SRE — AZİMUT PORTFÖY SİRİUS SERBEST (DÖVİZ) 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 2026-04-15 18:08'de yayınlandı (56 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d919a3c752dec · 2026-04-15T18:08
Period
HZ

NAV provenance

TEFAS
60.5516 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-15T18:08
pdr_published
disclosure 4028328d9d7b24c9019d919a3c752dec (2026/HZ)
2026-04-13T12:42
pdr_published
disclosure 4028328d9d4a0485019d719af10b2417 (2026/3AB)
2026-04-09T22:26
pdr_published
disclosure 4028328c9d4a029c019d72d4f08b1bff (2026/HZ)
2026-04-08T12:46
pdr_published
disclosure 4028328d9d4a0485019d6c2cd6f874a8 (2026/3AB)
2026-03-06T13:18
pdr_published
disclosure 4028328d9c81f588019cbe91c38d64ff (2026/HZ)
2026-02-11T13:27
pdr_published
disclosure 4028328c9b82727a019c480d22896ddd (2026/HZ)
2026-02-06T13:31
pdr_published
disclosure 4028328c9b82727a019c3275dce132ab (2026/HZ)
2026-01-30T18:15
pdr_published
disclosure 4028328c9b82727a019c0f5569937ad1 (2025/AB)
2026-01-19T11:54
pdr_published
disclosure 4028328c9b82727a019bd5768dc91f25 (2026/HZ)
2026-01-14T16:51
pdr_published
disclosure 4028328d9b827481019bbbd73d296542 (2025/3AB)
2026-01-09T18:27
pdr_published
disclosure 4028328d9b827483019ba35b7a6c086d (2026/HZ)
2026-01-08T18:00
pdr_published
disclosure 4028328d9b827483019b9de4b8f31540 (2025/3AB)
2025-12-05T19:59
pdr_published
disclosure 4028328d9aaa2df9019aef197b6e760c (2025/HZ)
2025-11-10T19:17
pdr_published
disclosure 4028328c998ee9d5019a6e5d964b17b2 (2025/HZ)
2025-11-10T18:07
pdr_published
disclosure 4028328c998ee9d5019a6e4eaeeb0dce (2025/HZ)
2025-10-31T18:03
pdr_published
disclosure 4028328c998ee9d7019a2f7382655646 (2025/HZ)
2025-10-31T17:29
pdr_published
disclosure 4028328d998eebe8019a3a5133863187 (2025/HZ)
2025-10-24T12:08
pdr_published
disclosure 4028328c998ee9d7019a1579a2745f31 (2025/HZ)
2025-10-09T10:38
pdr_published
disclosure 4028328d998eebe80199c7e7d7af132a (2025/HZ)
2025-08-18T12:40
pdr_published
disclosure 4028328d98455cf60198bc8d0d38177f (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON