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ZJT — ZİRAAT PORTFÖY DURU 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 HZ PDR döneminden — KAP'ta 2026-04-20 17:50'de yayınlandı (51 gün önce).

PDR & Parser

Disclosure
4028328d9d7b24c9019d901c1d306df2 · 2026-04-20T17:50
Period
HZ

NAV provenance

TEFAS
64.8444 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-20T17:50
pdr_published
disclosure 4028328d9d7b24c9019d901c1d306df2 (2026/HZ)
2026-03-11T17:02
pdr_published
disclosure 4028328d9cc9d32c019cdd32db870716 (2026/HZ)
2026-03-11T17:02
pdr_published
disclosure 4028328d9cc9d32c019cdd32deb10752 (2026/HZ)
2026-01-29T15:01
pdr_published
disclosure 4028328c9b82727a019c099ee07e7164 (2025/AB)
2025-10-21T17:14
pdr_published
disclosure 4028328d998eebe8019a0712273a4301 (2025/HZ)
2025-09-01T15:06
pdr_published
disclosure 4028328d98f74ef40199052aac2d1548 (2025/HZ)
2025-07-31T10:00
pdr_published
disclosure 4028328d98455cf701985bcfb3933394 (2025/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON