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PSG — AZİMUT PORTFÖY 9.0 SERBEST 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 g01_kap_standard grubu, son çalıştırma 35 gün önce OK durumunda bitti (0 satır extract, 0 drop). Veri 3AB PDR döneminden — KAP'ta 2026-04-13 20:02'de yayınlandı (58 gün önce).

PDR & Parser

Disclosure
4028328c9d7b22d2019d877f40253334 · 2026-04-13T20:02
Period
3AB
Parser
group g01_kap_standard · σ — · status ok
Parsed at
2026-05-07T11:00
Rows
0 extracted, 0 dropped

NAV provenance

TEFAS
8.4788 TL · as-of 2026-06-11 · 18 h old · tefasfon
Coverage
no_holdings — no holdings recorded for this fund

Pipeline timeline

2026-05-07T11:00
pdr_parsed
dispatcher σ=0.00
2026-04-26T17:18
pdr_parsed
t1 σ=99.33
2026-04-13T20:02
pdr_published
disclosure 4028328c9d7b22d2019d877f40253334 (2026/3AB)
2026-04-08T19:15
pdr_published
disclosure 4028328c9d4a029c019d6dd98730096b (2026/3AB)
2026-04-06T12:35
pdr_published
disclosure 4028328c9d4a029c019d6222ac5e7226 (2026/HZ)
2026-03-02T22:26
pdr_published
disclosure 4028328d9c81f589019caffa8db07fbe (2026/HZ)
2026-02-04T15:54
pdr_published
disclosure 4028328c9b82727a019c28b5008b1d7a (2026/HZ)
2026-01-15T17:08
pdr_published
disclosure 4028328c9b82727b019bc1fadf9712a1 (2025/3AB)
2026-01-09T17:34
pdr_published
disclosure 4028328c9b82727a019ba32d82d677c9 (2025/3AB)
2026-01-09T16:14
pdr_published
disclosure 4028328d9b827483019ba2e17b3d5cad (2026/HZ)
2026-01-05T19:53
pdr_published
disclosure 4028328d9b827481019b8f134034332f (2026/HZ)
2025-12-02T19:17
pdr_published
disclosure 4028328d9aaa2dfa019adfda5742109f (2025/HZ)
2025-11-03T20:10
pdr_published
disclosure 4028328d998eebe8019a4aaf956160eb (2025/HZ)
2025-10-14T13:35
pdr_published
disclosure 4028328c998ee9d50199e171d9820496 (2025/3AB)
2025-10-08T18:40
pdr_published
disclosure 4028328c998ee9d50199c44587c12114 (2025/3AB)
2025-10-02T20:22
pdr_published
disclosure 4028328c998ee9d70199a59e6bbf15a2 (2025/HZ)
2025-09-02T20:46
pdr_published
disclosure 4028328c98f754d001990b88a3e14d82 (2025/HZ)
2025-09-01T22:17
pdr_published
disclosure 4028328d98f74ef4019906b6532b3404 (2025/HZ)
2025-08-25T23:26
pdr_published
disclosure 4028328c98455aeb0198e1f442a47cfc (2025/HZ)
2025-08-04T20:15
pdr_published
disclosure 4028328d98455cf6019875ec1a4b15f9 (2025/HZ)

Anomalies

no active anomalies ✓

External: TEFAS · KAP · raw JSON