← Live NAV · Health

TKH — AZİMUT PORTFÖY TKS 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 AB PDR döneminden — KAP'ta 2026-01-30 18:12'de yayınlandı (131 gün önce).

PDR & Parser

Disclosure
4028328c9b82727a019c0f5c674d0007 · 2026-01-30T18:12
Period
AB

NAV provenance

TEFAS
2.2333 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-01-30T18:12
pdr_published
disclosure 4028328c9b82727a019c0f5c674d0007 (2025/AB)
2026-01-15T16:13
pdr_published
disclosure 4028328c9b82727a019bc0b503154cb9 (2026/HZ)
2025-10-20T15:39
pdr_published
disclosure 4028328d998eebe8019a0187cc922eea (2025/HZ)
2025-07-30T17:47
pdr_published
disclosure 4028328c98455aeb01985bc8a9c43196 (2025/AB)
2025-05-12T17:16
pdr_published
disclosure 4028328d969f29560196c4a36f57736d (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON