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UCP — AK PORTFÖY ÜÇÜNCÜ PARA PİYASASI SERBEST (TL) 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 2026-06-09 14:23'de yayınlandı (46 sa önce).

PDR & Parser

Disclosure
4028328d9e9b8f9f019eab6b3ace3d6a · 2026-06-09T14:23
Period
HZ

NAV provenance

TEFAS
1.2287 TL · as-of 2026-06-11 · 12 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-09T14:23
pdr_published
disclosure 4028328d9e9b8f9f019eab6b3ace3d6a (2026/HZ)
2026-05-12T11:53
pdr_published
disclosure 4028328c9d7b22d2019e1adeb4080ec1 (2026/HZ)
2026-04-06T09:14
pdr_published
disclosure 4028328c9d4a029c019d5e3643536e62 (2026/AB)
2026-04-03T17:34
pdr_published
disclosure 4028328d9d4a0485019d53a1dc2c0343 (2026/HZ)
2026-03-16T10:17
pdr_published
disclosure 4028328c9cc9d177019cf262551c023e (2026/HZ)
2026-03-02T15:16
pdr_published
disclosure 4028328c9c81f417019cae33a281553c (2026/HZ)
2026-02-06T18:32
pdr_published
disclosure 4028328d9b827483019c336e7ce55b19 (2026/HZ)
2026-02-02T16:46
pdr_published
disclosure 4028328c9b82727a019c1e8155096a24 (2026/HZ)
2025-11-25T18:48
pdr_published
disclosure 4028328c9aaa2bfa019abbad7710478f (2025/HZ)
2025-10-03T11:05
pdr_published
disclosure 4028328d998eebe80199a918ea4935de (2025/HZ)
2025-09-01T11:22
pdr_published
disclosure 4028328c98f754d1019904267ba409b5 (2025/HZ)
2025-08-27T17:31
pdr_published
disclosure 4028328d98455cf70198ebe9ea46670f (2025/HZ)
2025-07-28T17:53
pdr_published
disclosure 4028328d98455cf701985165c5892ffc (2025/HZ)
2025-07-09T13:56
pdr_published
disclosure 4028328d976d2b830197eec0d6637218 (2025/HZ)
2025-06-02T11:52
pdr_published
disclosure 4028328c969f295c01972fae798f0b26 (2025/HZ)
2025-05-16T17:18
pdr_published
disclosure 4028328d969f29570196d97463ff2a93 (2025/HZ)
2025-05-09T17:06
pdr_published
disclosure 4028328d969f29570196b557fb7602f5 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON