← Live NAV · Health

ZCH — ZİRAAT PORTFÖY ODAK 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 HZ PDR döneminden — KAP'ta 2026-03-18 10:46'de yayınlandı (85 gün önce); attachment "Ek_2_GYFTopluFHB__DM.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328c9cc9d176019cffd809184025 · 2026-03-18T10:46
Period
HZ
PDF
Ek_2_GYFTopluFHB__DM.pdf (203 KB, ? p)
Selected
size desc after filename filter

NAV provenance

TEFAS
2.3557 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-03-18T10:46
pdr_published
disclosure 4028328c9cc9d176019cffd809184025 (2026/HZ)
2026-03-04T15:03
pdr_published
disclosure 4028328d9c81f589019cb887f0d872ab (2026/HZ)
2026-01-30T11:21
pdr_published
disclosure 4028328c9b82727b019c0dccba6261bd (2026/HZ)
2026-01-29T14:36
pdr_published
disclosure 4028328c9b82727a019c097e7814674e (2025/AB)
2026-01-16T15:42
pdr_published
disclosure 4028328c9b82727a019bc6965bfd7fbf (2026/HZ)
2025-07-31T10:00
pdr_published
disclosure 4028328c98455aeb01985f0d102a4514 (2025/AB)
2025-05-12T16:42
pdr_published
disclosure 4028328c969f29550196c44078f00707 (2025/HZ)
2025-04-28T13:36
pdr_published
disclosure 4028328c96289c7601967b39138d43ac (2025/HZ)
2025-04-28T13:36
pdr_published
disclosure 4028328d96289e8c01967b8f29a33d37 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON