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ZSF — ZİRAAT PORTFÖY S&P/OIC COMCEC (İSEDAK) 50 SHARİAH ŞİRKETLERİ YABANCI HİSSE SENEDİ FONU

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 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
4028328c9e9b8d9c019ea790b0b929ba · 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
49.7528 TL · as-of 2026-06-11 · 12 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 4028328c9e9b8d9c019ea790b0b929ba (2026/HZ)
2026-06-08T09:31
pdr_published
disclosure 4028328d9e9b8f9f019ea5eb941709ca (2026/AB)
2026-05-15T18:04
pdr_parsed
dispatcher σ=0.00
2026-05-15T16:45
pdr_published
disclosure 4028328d9e2771a0019e2ba6eeee2cb3 (2026/HZ)
2026-05-15T12:01
pdr_parsed
dispatcher σ=0.00
2026-05-15T10:07
pdr_parsed
dispatcher σ=0.00
2026-05-15T09:22
pdr_parsed
dispatcher σ=0.00
2026-05-11T09:43
pdr_published
disclosure 4028328c9d7b22d2019e15c3de5a6aec (2026/AB)
2026-05-07T12:54
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
2026-05-05T11:40
pdr_published
disclosure 4028328c9d7b22d2019df74732e75e3c (2026/HZ)
2026-05-03T18:32
pdr_parsed
dispatcher σ=0.00
2026-05-02T21:41
pdr_parsed
dispatcher σ=0.00
2026-05-01T18:21
pdr_parsed
dispatcher σ=0.00
2026-05-01T14:39
pdr_parsed
dispatcher σ=0.00
2026-05-01T11:59
pdr_parsed
dispatcher σ=0.00

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON