← Live NAV · Health

ZUE — ZİRAAT PORTFÖY TS 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 3AB PDR döneminden — KAP'ta 2026-04-10 18:13'de yayınlandı (61 gün önce).

PDR & Parser

Disclosure
4028328d9d4a0485019d77dcc6900e18 · 2026-04-10T18:13
Period
3AB

NAV provenance

TEFAS
4.7939 TL · as-of 2026-06-11 · 14 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-10T18:13
pdr_published
disclosure 4028328d9d4a0485019d77dcc6900e18 (2026/3AB)
2026-01-29T15:34
pdr_published
disclosure 4028328c9b82727a019c09b890657b3c (2025/AB)
2026-01-14T15:20
pdr_published
disclosure 4028328c9b82727b019bbc334367520f (2025/3AB)
2025-12-15T10:23
pdr_published
disclosure 4028328c9af2405e019b20d7c59b2cbc (2025/HZ)
2025-12-15T10:23
pdr_published
disclosure 4028328c9af2405e019b20d7c5e32cc5 (2025/HZ)
2025-11-21T17:28
pdr_published
disclosure 4028328d998eebe8019aa571cdb14a4d (2025/HZ)
2025-11-21T17:28
pdr_published
disclosure 4028328d998eebe8019aa56dd80549fe (2025/HZ)
2025-11-21T17:28
pdr_published
disclosure 4028328d998eebe8019aa59f7b4c4ee1 (2025/HZ)
2025-11-14T13:53
pdr_published
disclosure 4028328c998ee9d5019a81fcec2b4069 (2025/HZ)
2025-11-07T10:38
pdr_published
disclosure 4028328c998ee9d5019a5d3e3354641c (2025/HZ)
2025-07-31T10:01
pdr_published
disclosure 4028328d98455cf701985bbfc2f52e9a (2025/AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON