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ZPJ — ZİRAAT PORTFÖY KATILIM HİSSE SENEDİ SERBEST (TL) FON (HİSSE SENEDİ YOĞUN FON)

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 g07_ziraat grubu, son çalıştırma 37 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri AB PDR döneminden — KAP'ta 2026-06-08 09:31'de yayınlandı (3 gün önce); attachment "FonAylık_ZPJ-KTLM SRBST HSYF.pdf" seçildi (size desc after filename filter).

PDR & Parser

Disclosure
4028328d9e9b8f9f019ea5eb929509a1 · 2026-06-08T09:31
Period
AB
PDF
FonAylık_ZPJ-KTLM SRBST HSYF.pdf (90 KB, ? p)
Selected
size desc after filename filter
Parser
group g07_ziraat · σ — · status ok
Parsed at
2026-05-05T13:15
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
10.9440 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-06-08T09:31
pdr_published
disclosure 4028328d9e9b8f9f019ea5eb929509a1 (2026/AB)
2026-05-15T16:42
pdr_published
disclosure 4028328d9e2771a0019e2bb564763380 (2026/HZ)
2026-05-11T09:43
pdr_published
disclosure 4028328c9d7b22d2019e15c3dc8a6ac4 (2026/AB)
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
2026-05-05T11:42
pdr_published
disclosure 4028328c9d7b22d2019df744503b5d5e (2026/HZ)
2026-05-03T18:32
pdr_parsed
dispatcher σ=0.00
2026-05-02T21:31
pdr_parsed
dispatcher σ=0.00
2026-04-10T15:33
pdr_published
disclosure 4028328c9d4a029c019d7757ac553db1 (2026/3AB)
2026-04-08T09:35
pdr_published
disclosure 4028328c9d4a029c019d6bca57cf1362 (2026/AB)
2026-04-07T11:43
pdr_published
disclosure 4028328d9d4a0485019d67160ad00025 (2026/3AB)
2026-04-07T10:25
pdr_published
disclosure 4028328d9d4a0485019d635f06145c53 (2026/3AB)
2026-01-12T09:40
pdr_published
disclosure 4028328c9b82727a019bb0ed25911b8f (2026/HZ)
2026-01-08T18:38
pdr_published
disclosure 4028328d9b827481019b9e41042e23fc (2025/3AB)
2026-01-08T14:40
pdr_published
disclosure 4028328d9b827483019b9d59d9567e1e (2025/3AB)
2026-01-07T14:11
pdr_published
disclosure 4028328c9b82727a019b97c7b6eb1ca4 (2025/3AB)
2025-12-25T17:47
pdr_published
disclosure 4028328c9af2405e019b55f0a09a5708 (2025/HZ)
2025-12-12T16:43
pdr_published
disclosure 4028328c9af2405e019b12cc04fe2404 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON