← Live NAV · Health

TZL — ZİRAAT PORTFÖY PARA PİYASASI (TL) FONU

Class: DG · 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 2026-06-08 17:12'de yayınlandı (2 gün önce); attachment "Onaylı Duyuru Metni.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9e9b8d9c019ea790a26528e8 · 2026-06-08T17:12
Period
HZ
PDF
Onaylı Duyuru Metni.pdf (1112 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
0.1281 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-08T17:12
pdr_published
disclosure 4028328c9e9b8d9c019ea790a26528e8 (2026/HZ)
2026-06-08T09:15
pdr_published
disclosure 4028328d9e9b8f9f019ea5dd4eef05b3 (2026/AB)
2026-05-11T09:27
pdr_published
disclosure 4028328c9d7b22d2019e15b5a843657d (2026/AB)
2026-04-20T18:15
pdr_published
disclosure 4028328c9d7b22d3019dab67ef412232 (2026/HZ)
2026-04-14T17:49
pdr_published
disclosure 4028328d9d7b24c8019d8c74c28d6d6d (2026/3AB)
2026-04-08T17:13
pdr_published
disclosure 4028328c9d4a029c019d6d68e8875d00 (2026/3AB)
2026-04-08T16:08
pdr_published
disclosure 4028328c9d4a029c019d67e29eb963f6 (2026/3AB)
2026-04-08T09:18
pdr_published
disclosure 4028328c9d4a029c019d6bba37fe0ccd (2026/AB)
2026-03-31T22:07
pdr_published
disclosure 4028328d9cc9d32c019d45494ac139f7 (2025/3AB)
2026-03-08T15:15
pdr_published
disclosure 4028328d9cc9d32c019ccd3d23310445 (2026/HZ)
2026-01-08T11:59
pdr_published
disclosure 4028328d9b827481019b9432bc657608 (2025/3AB)
2026-01-08T11:57
pdr_published
disclosure 4028328d9b827481019b9cc40a645a94 (2025/3AB)
2026-01-08T11:56
pdr_published
disclosure 4028328d9b827481019b9c1a40603bd1 (2025/3AB)
2025-12-02T20:26
pdr_published
disclosure 4028328c9aaa2bfa019ae0137b1f72d8 (2025/HZ)
2025-10-08T10:39
pdr_published
disclosure 4028328c998ee9d70199c2abdea05b9a (2025/3AB)
2025-10-07T17:18
pdr_published
disclosure 4028328c998ee9d50199be7a21ea5395 (2025/3AB)
2025-10-06T16:22
pdr_published
disclosure 4028328c998ee9d50199b86d39f66fd4 (2025/3AB)
2025-07-31T22:22
pdr_published
disclosure 4028328d98455cf6019861ec8d7223be (2025/AB)
2025-07-07T10:36
pdr_published
disclosure 4028328c976d29880197e399d4417369 (2025/3AB)
2025-07-04T11:04
pdr_published
disclosure 4028328c976d29890197d41ff2a002d1 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON