← Live NAV · Health

ZYD — ZİRAAT PORTFÖY THE SERBEST (TL) 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 2026-04-28 15:28'de yayınlandı (43 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d3019dd40fd26b7a2e · 2026-04-28T15:28
Period
HZ

NAV provenance

TEFAS
4.5518 TL · as-of 2026-06-11 · 13 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-04-28T15:28
pdr_published
disclosure 4028328c9d7b22d3019dd40fd26b7a2e (2026/HZ)
2026-04-24T16:13
pdr_published
disclosure 4028328c9d7b22d2019dbf9e8cab4b25 (2026/HZ)
2026-04-22T17:26
pdr_published
disclosure 4028328d9d7b24c9019db59503ba35fd (2026/HZ)
2026-04-22T17:24
pdr_published
disclosure 4028328d9d7b24c9019db58e93a0352d (2026/HZ)
2026-04-21T17:57
pdr_published
disclosure 4028328c9d7b22d2019db08bb4167c68 (2026/HZ)
2026-04-20T18:18
pdr_published
disclosure 4028328c9d7b22d3019dab787eab258c (2026/HZ)
2026-04-17T16:40
pdr_published
disclosure 4028328d9d7b24c8019d9bab583b0525 (2026/HZ)
2026-04-16T17:45
pdr_published
disclosure 4028328d9d7b24c9019d96c0beee5f91 (2026/HZ)
2026-04-15T18:20
pdr_published
disclosure 4028328c9d7b22d3019d91b9f6241fb8 (2026/HZ)
2026-04-14T18:57
pdr_published
disclosure 4028328d9d7b24c9019d8cb4db7460a1 (2026/3AB)
2026-04-14T16:17
pdr_published
disclosure 4028328c9d7b22d2019d8c2202fc57fa (2026/HZ)
2026-04-13T16:41
pdr_published
disclosure 4028328d9d7b24c9019d8710a8163bf0 (2026/HZ)
2026-04-10T17:29
pdr_published
disclosure 4028328c9d4a029c019d77c95b1761e4 (2026/HZ)
2026-04-10T16:00
pdr_published
disclosure 4028328c9d4a029c019d777967da553f (2026/HZ)
2026-04-09T17:10
pdr_published
disclosure 4028328d9d4a0485019d72935f6318fd (2026/HZ)
2026-04-08T18:10
pdr_published
disclosure 4028328d9d4a0485019d6da49d3a6125 (2026/HZ)
2026-04-08T17:57
pdr_published
disclosure 4028328d9d4a0485019d6d987aad5c88 (2026/3AB)
2026-04-07T17:39
pdr_published
disclosure 4028328c9d4a029c019d68626b300ee3 (2026/HZ)
2026-04-06T11:48
pdr_published
disclosure 4028328d9d4a0485019d61fa00192bb2 (2026/3AB)
2026-03-31T18:52
pdr_published
disclosure 4028328c9cc9d176019d441c12d456e3 (2025/3AB)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON