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ZFZ — ZİRAAT PORTFÖY ANKARA SERBEST (DÖVİZ) 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 3AB PDR döneminden — KAP'ta 2026-04-13 12:45'de yayınlandı (59 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d85ea93d11d8f · 2026-04-13T12:45
Period
3AB

NAV provenance

TEFAS
66.4568 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-13T12:45
pdr_published
disclosure 4028328d9d7b24c9019d85ea93d11d8f (2026/3AB)
2026-04-06T17:13
pdr_published
disclosure 4028328d9d4a0485019d62fe1d692b0e (2026/3AB)
2026-03-30T17:41
pdr_published
disclosure 4028328c9cc9d175019d3e9107ce66eb (2025/3AB)
2026-03-27T12:34
pdr_published
disclosure 4028328d9cc9d32b019d2e8dc3794d3e (2026/HZ)
2026-01-29T16:43
pdr_published
disclosure 4028328d9b827481019c09fcd1276ebc (2026/HZ)
2026-01-29T15:39
pdr_published
disclosure 4028328c9b82727b019c096a20ef1b04 (2026/HZ)
2026-01-29T14:36
pdr_published
disclosure 4028328c9b82727a019c097e7cdf6794 (2025/AB)
2026-01-27T17:29
pdr_published
disclosure 4028328c9b82727b019bffd1ef625535 (2025/AB)
2026-01-15T14:52
pdr_published
disclosure 4028328d9b827481019bc17bbbf7302c (2025/3AB)
2026-01-08T14:18
pdr_published
disclosure 4028328c9b82727a019b9d1354b956c3 (2025/3AB)
2025-11-14T13:53
pdr_published
disclosure 4028328c998ee9d5019a81fce6794019 (2025/HZ)
2025-11-12T08:47
pdr_published
disclosure 4028328d998eebe8019a71e894fb7c10 (2025/HZ)
2025-10-21T10:51
pdr_published
disclosure 4028328d998eebe8019a020307882e41 (2025/HZ)
2025-10-13T12:28
pdr_published
disclosure 4028328d998eebe80199dcdb57117050 (2025/3AB)
2025-10-13T10:47
pdr_published
disclosure 4028328c998ee9d50199dc5158b65337 (2025/3AB)
2025-09-25T12:11
pdr_published
disclosure 4028328c992f6d5701997c1c406376ef (2025/HZ)
2025-09-25T12:06
pdr_published
disclosure 4028328c992f6d5601997fdf89827303 (2025/HZ)
2025-07-31T10:00
pdr_published
disclosure 4028328c98455aeb01985f0d0c5b44ce (2025/AB)
2025-07-11T11:57
pdr_published
disclosure 4028328c976d29890197f8a26b8178f1 (2025/3AB)
2025-07-07T15:52
pdr_published
disclosure 4028328c976d29880197e48a007d0e0b (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON