← Live NAV · Health

SVS — AZİMUT PORTFÖY SVS SERBEST 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 3AB PDR döneminden — KAP'ta 2026-04-14 09:55'de yayınlandı (58 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d876f40c74dcb · 2026-04-14T09:55
Period
3AB

NAV provenance

TEFAS
2.5628 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-14T09:55
pdr_published
disclosure 4028328d9d7b24c9019d876f40c74dcb (2026/3AB)
2026-03-26T22:18
pdr_published
disclosure 4028328c9cc9d177019d2b6d6bbe483d (2026/HZ)
2026-03-26T22:16
pdr_published
disclosure 4028328d9cc9d32c019d2b77e1fa49ca (2026/HZ)
2026-03-10T15:05
pdr_published
disclosure 4028328d9af24265019b42b59ace5530 (2026/HZ)
2026-01-13T23:16
pdr_published
disclosure 4028328c9b82727a019bb8983aa47994 (2025/3AB)
2026-01-09T22:53
pdr_published
disclosure 4028328c9b82727b019b9a0b299947a8 (2026/HZ)
2026-01-09T22:01
pdr_published
disclosure 4028328c9b82727b019b9e87aa633612 (2025/YB)
2026-01-09T20:42
pdr_published
disclosure 4028328c9b82727b019ba2b4eaaa795c (2025/6AB)
2026-01-07T20:46
pdr_published
disclosure 4028328d9b5e6824019b652a5b0c0214 (2026/HZ)
2025-10-14T08:50
pdr_published
disclosure 4028328c998ee9d50199dd9125c56c87 (2025/3AB)
2025-07-14T07:49
pdr_published
disclosure 4028328c976d29880198047c5dc13fad (2025/3AB)
2025-07-08T20:18
pdr_published
disclosure 4028328c976d29880197e9bf28740e0b (2025/6AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON