← Live NAV · Health

YUY — YAPI KREDİ PORTFÖY ALLİANZ KAR PAYI ÖDEYEN 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 g04_yapi_kredi grubu, son çalıştırma 35 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri AB PDR döneminden — KAP'ta 2026-05-11 13:51'de yayınlandı (30 gün önce); attachment "YUY.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9d7b22d2019e1663275126cb · 2026-05-11T13:51
Period
AB
PDF
YUY.pdf (87 KB, ? p)
Selected
size desc after filename filter
Parser
group g04_yapi_kredi · σ — · status ok
Parsed at
2026-05-07T12:54
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
1.0186 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-11T13:51
pdr_published
disclosure 4028328c9d7b22d2019e1663275126cb (2026/AB)
2026-05-07T12:54
pdr_parsed
dispatcher σ=0.00
2026-05-05T13:15
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:47
pdr_parsed
dispatcher σ=0.00
2026-05-05T12:30
pdr_parsed
dispatcher σ=0.00
2026-05-03T18:32
pdr_parsed
dispatcher σ=0.00
2026-05-02T21:41
pdr_parsed
dispatcher σ=0.00
2026-05-01T18:21
pdr_parsed
dispatcher σ=0.00
2026-05-01T14:39
pdr_parsed
dispatcher σ=0.00
2026-05-01T11:59
pdr_parsed
dispatcher σ=0.00
2026-04-30T23:28
pdr_parsed
dispatcher σ=0.00
2026-04-30T12:33
pdr_published
disclosure 4028328d9d7b24c9019ddd963bb522e4 (2026/HZ)
2026-04-30T06:43
pdr_parsed
dispatcher σ=0.00
2026-04-08T13:35
pdr_published
disclosure 4028328c9d4a029c019d6c55e63a2750 (2026/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON