← Live NAV · Health

ZR2 — ZİRAAT PORTFÖY YEŞİLKÖY 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 2026-05-15 16:37'de yayınlandı (26 gün önce).

PDR & Parser

Disclosure
4028328d9e2771a0019e2bcdea393b9d · 2026-05-15T16:37
Period
HZ

NAV provenance

TEFAS
1.3372 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-15T16:37
pdr_published
disclosure 4028328d9e2771a0019e2bcdea393b9d (2026/HZ)
2026-05-05T11:41
pdr_published
disclosure 4028328c9d7b22d2019df744ef0a5d8f (2026/HZ)
2026-04-20T15:22
pdr_published
disclosure 4028328d9d7b24c9019daa73e4a142d2 (2026/HZ)
2026-04-09T18:16
pdr_published
disclosure 4028328d9d4a0485019d72d0740c5e8b (2026/3AB)
2026-04-07T11:26
pdr_published
disclosure 4028328c9d4a029c019d670bd4044a11 (2026/HZ)
2026-04-06T18:31
pdr_published
disclosure 4028328c9d4a029c019d636b2ae8333f (2026/3AB)
2026-04-02T19:49
pdr_published
disclosure 4028328d9d4a0485019d4f1897303c24 (2026/3AB)
2026-01-29T15:34
pdr_published
disclosure 4028328c9b82727a019c09b88b8b7ad8 (2025/AB)
2026-01-21T08:55
pdr_published
disclosure 4028328d9b827483019bdf1ec91b5126 (2026/HZ)
2026-01-21T08:52
pdr_published
disclosure 4028328d9b827483019bdf1c6e2350e0 (2026/HZ)
2026-01-13T19:18
pdr_published
disclosure 4028328c9b82727a019bb82613077587 (2025/3AB)
2026-01-08T17:43
pdr_published
disclosure 4028328d9b827483019b9e0ef6220d72 (2025/3AB)
2026-01-08T09:06
pdr_published
disclosure 4028328d9b827481019b986d15661db7 (2025/3AB)
2025-12-03T15:02
pdr_published
disclosure 4028328d9aaa2dfa019ae416eec627ee (2025/HZ)
2025-10-13T17:00
pdr_published
disclosure 4028328c998ee9d70199dddef16f0d00 (2025/3AB)
2025-10-08T18:50
pdr_published
disclosure 4028328d998eebe80199c483a1987f06 (2025/3AB)
2025-10-06T20:54
pdr_published
disclosure 4028328d998eebe80199baa884450597 (2025/3AB)
2025-10-06T10:11
pdr_published
disclosure 4028328c998ee9d70199b85c2cfd4fc8 (2025/HZ)
2025-09-29T10:34
pdr_published
disclosure 4028328d998eebe80199946411c8064b (2025/HZ)
2025-08-29T13:35
pdr_published
disclosure 4028328d98455cf60198f56508a3361e (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON