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ZCK — ZİRAAT PORTFÖY AGRESİF KATILIM FONU

Class: KTF · 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 g03_atlas_numbered grubu, son çalıştırma 2 gün önce OK durumunda bitti (0 satır extract, 0 drop). 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
4028328c9e9b8d9c019ea790a783292e · 2026-06-08T17:12
Period
HZ
PDF
Onaylı Duyuru Metni.pdf (1112 KB, ? p)
Selected
size desc after filename filter
Parser
group g03_atlas_numbered · σ — · status ok
Parsed at
2026-06-09T08:44
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
1.7016 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-09T08:44
pdr_parsed
dispatcher σ=0.00
2026-06-08T17:12
pdr_published
disclosure 4028328c9e9b8d9c019ea790a783292e (2026/HZ)
2026-06-08T09:15
pdr_published
disclosure 4028328d9e9b8f9f019ea5dd53d8062b (2026/AB)
2026-05-15T18:04
pdr_parsed
dispatcher σ=0.00
2026-05-15T16:43
pdr_published
disclosure 4028328d9e2771a0019e2badb84b2ffe (2026/HZ)
2026-05-15T12:01
pdr_parsed
dispatcher σ=0.00
2026-05-15T10:07
pdr_parsed
dispatcher σ=0.00
2026-05-15T09:23
pdr_parsed
dispatcher σ=0.00
2026-05-11T09:27
pdr_published
disclosure 4028328c9d7b22d2019e15b5af3565f5 (2026/AB)
2026-05-07T12:53
pdr_parsed
dispatcher σ=0.00
2026-05-07T08:54
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
2026-05-05T11:48
pdr_parsed
dispatcher σ=0.00
2026-05-05T11:46
pdr_published
disclosure 4028328c9d7b22d2019df73768c05a77 (2026/HZ)
2026-05-03T18:31
pdr_parsed
dispatcher σ=0.00
2026-05-02T21:40
pdr_parsed
dispatcher σ=0.00
2026-05-01T18:20
pdr_parsed
dispatcher σ=0.00
2026-05-01T14:38
pdr_parsed
dispatcher σ=0.00

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON